Data as of Q4 2025 (Dec 31, 2025)

Arizona PSPRS Trust

•CIK: 1565332•Filing: Q4 2025

**Arizona PSPRS Trust** manages $2.7B across a concentrated portfolio of 20 holdings. The strategy exhibits a significant fixed-income bias, with top allocations to AGG ($1.13B) and BND ($726.4M). Further diversification is provided by substantial positions in SRLN ($344.9M) and GQ9 ($286.9M). This structure indicates a core focus on high-grade, income-generating fixed-income assets.

Total AUM
$2.7B
QoQ Performance
-6.6%
Positions
17
Top 10 Concentration
99.7%
Latest Filing
Q4 2025

Top Holdings Allocation

AGG
BND
SRLN
GQ9
AGG41.7%
BND26.7%
SRLN12.7%
GQ910.6%
OMFL3.7%
MTUM3.3%
URTH0.8%
EWY0.1%

📈 Biggest Buys

AGG
ISHARES TR
+1.7%
41.7% of portfolio
SRLN
SSGA ACTIVE ETF TR
+2.5%
12.7% of portfolio
BND
VANGUARD BD INDEX FDS
+0.7%
26.7% of portfolio
EWY
ISHARES INC
NEW
0.1% of portfolio
VNM
VANECK ETF TRUST
NEW
0.1% of portfolio

📉 Biggest Sells

OMFL
INVESCO EXCH TRD SLF IDX FD
-69.7%
3.7% of portfolio
CNC
CENTENE CORP DEL
-45.7%
0.0% of portfolio

Sector Breakdown

Other100.0%
Industrial0.0%

🚪 Exited Positionssold since Q3 2025

ICLN
ISHARES TR
SOLD
$2.2M
EWW
ISHARES INC
SOLD
$1.5M
XP
XP INC
SOLD
$872.8K
PRGO
PERRIGO CO PLC
SOLD
$828.9K
TSLA
TESLA INC
SOLD
$558.4K
+2 more exited positions

Changes from Q3 2025

NEW11 new positions
↑6 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

📌 Top Holdings

AGG41.7%
ISHARES TR
$1.1B
BND26.7%
VANGUARD BD INDEX FDS
$726.4M
SRLN12.7%
SSGA ACTIVE ETF TR
$344.9M
GQ910.6%
SPDR GOLD TR
$286.9M
OMFL3.7%
INVESCO EXCH TRD SLF IDX FD
$100.2M

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