13F-HR filed by Arizona PSPRS Trust
Arizona PSPRS Trust filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 20 holding rows worth $2,716,646,342.
- Accession
- 0001565332-26-000003
- Filer
- CIK 1565332
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 20 entries on the cover page, a total value of $2,716,646,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,716,646,342 with VALUE read as dollars as filed, 13F file number 028-24272. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,334,403 | $1,132,080,172 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,807,009 | $726,405,157 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,357,347 | $344,907,711 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 724,052 | $286,949,048 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,639,432 | $100,218,478 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 361,051 | $90,374,676 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 118,575 | $22,027,678 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,500 | $2,284,670 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 106,757 | $2,036,924 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 89,500 | $1,475,855 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 41,518 | $1,461,018 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,800 | $1,413,108 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,700 | $892,955 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,700 | $862,953 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 13,000 | $849,810 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,100 | $839,241 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 46,100 | $576,711 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,320 | $540,257 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 150,000 | $298,500 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 26,800 | $151,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001565332-26-000003 | this filing | 2026-02-11 | acceptance time not in the bulk data set |