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Disclosery

Arizona PSPRS Trust

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13F filer, CIK 1565332, PHOENIX, AZ

Arizona PSPRS Trust reported $2,908,007,396 across 16 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 99.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001565332-25-000011

Period
2025-09-30
Reported value
$2.91B
Holdings
16
Top 10 weight
99.9%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
URTHnew+117,622$21.4M
BNDadded+156,908$11.7M
SRLNadded+155,567$6.47M
CNCnew+39,996$1.5M
EWWnew+21,437$1.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AGGreduced-2,310,485-$232M
IDMOexited-103,868-$5.32M
IMTMexited-40,700-$1.86M
ICLNreduced-76,883-$1.36M
GREKexited-23,164-$1.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001565332-25-000011, largest first. % of portfolio is the value over $2,908,007,396, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,126,522 shares; 2024Q4: 13,346,704 shares; 2025Q1: 13,436,636 shares; 2025Q2: 13,456,062 shares; 2025Q3: 11,145,577 shares 11,145,577$1.12B38.5%-2,310,485Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,623,391 shares; 2024Q4: 9,433,970 shares; 2025Q1: 9,492,759 shares; 2025Q2: 9,586,316 shares; 2025Q3: 9,743,224 shares 9,743,224$726M24.97%+156,908Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,536,079 shares; 2024Q4: 7,741,601 shares; 2025Q1: 7,842,233 shares; 2025Q2: 7,994,169 shares; 2025Q3: 8,149,736 shares 8,149,736$339M11.65%+155,567Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,373,488 shares; 2024Q4: 5,380,949 shares; 2025Q1: 5,392,638 shares; 2025Q2: 5,402,688 shares; 2025Q3: 5,412,458 shares 5,412,458$328M11.29%+9,770Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,552 shares; 2024Q4: 724,052 shares; 2025Q1: 725,752 shares; 2025Q2: 724,052 shares; 2025Q3: 724,052 shares 724,052$275M9.46%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,613 shares; 2024Q4: 357,568 shares; 2025Q1: 358,499 shares; 2025Q2: 359,227 shares; 2025Q3: 360,077 shares 360,077$90.7M3.12%+850Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,030 shares; 2024Q4: 127,936 shares; 2025Q1: 122,956 shares; 2025Q2: not reported; 2025Q3: 117,622 shares 117,622$21.4M0.73%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,332 shares; 2025Q3: 123,449 shares 123,449$2.18M0.07%-76,883Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,996 shares 39,996$1.5M0.05%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,737 shares; 2025Q2: not reported; 2025Q3: 21,437 shares 21,437$1.45M0.05%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,900 shares 46,900$873K0.03%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,400 shares 57,400$829K0.03%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,400 shares; 2025Q3: 1,300 shares 1,300$558K0.02%-3,100Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,700 shares 27,700$293K0.01%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,100 shares; 2025Q3: 4,000 shares 4,000$258K0.01%-19,100Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$121K<0.01%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IDMOINVESCO EXCH TRADED FD TR II103,868$5.32Mshares
IMTMISHARES TR40,700$1.86Mshares
GREKGLOBAL X FDS23,164$1.34Mshares
EISISHARES INC11,729$1.11Mshares
INDLDIREXION SHARES ETF TRUST12,848$810Kshares
EWLISHARES INC14,500$795Kshares
MRNAMODERNA INC28,600$789Kshares
ETORETORO GROUP LTD4,186$279Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001565332-25-000011 base2025-11-14acceptance time not in the bulk data set