Institutions / Arizona PSPRS Trust
Arizona PSPRS Trust
CIK 1565332 · Institution · as of Dec 31, 2025
Portfolio value
$2.72B
Positions
20
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $1.13B | 41.7% |
| Vanguard Bd Index Fds | $726.41M | 26.7% |
| Ssga Active ETF Tr | $344.91M | 12.7% |
| SPDR Gold Tr | $286.95M | 10.6% |
| Invesco Exch Trd Slf Idx Fd | $100.22M | 3.7% |
| iShares MSCI UAE ETF | $90.37M | 3.3% |
| iShares Inc | $22.03M | 0.8% |
| iShares Inc | $2.28M | 0.1% |
| VanEck ETF Trust | $2.04M | 0.1% |
| Niq Global Intelligence PLC | $1.48M | 0.1% |
| iShares Tr | $1.46M | 0.1% |
| Lululemon Athletica Inc | $1.41M | 0.1% |
| Centene Corp | $893.0K | 0.0% |
| United Parcel Service Inc | $863.0K | 0.0% |
| Globant S.A. | $849.8K | 0.0% |
| SPDR Series Trust | $839.2K | 0.0% |
| Nomad Foods Ltd | $576.7K | 0.0% |
| Moderna, Inc. | $540.3K | 0.0% |
| Autolus Therapeutics plcAUTL | $298.5K | 0.0% |
| Renew Energy Global PLC | $151.4K | 0.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.