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Arizona PSPRS Trust
Arizona PSPRS Trust is an institution, managing $2.9B across 16 long positions as of Q3 2025 with 90% ETF concentration, 100% concentrated in top 10 holdings, and 39% allocation to AGG.
- Portfolio Value
- $2.9B
- Positions
- 16
- Top Holding
- AGG at 38.5%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Arizona PSPRS Trust's portfolio (99.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $1.1B | 38.50% | -$232.1M Sold | — 11.1M shares | |
ETF ETF | $726.1M | 24.97% | +$11.7M Bought | — 9.7M shares | |
ETF ETF | $338.9M | 11.65% | +$6.5M Bought | — 8.1M shares | |
ETF ETF | $328.3M | 11.29% | +$592.6K Bought | — 5.4M shares | |
Unknown Unknown | $275.0M | 9.46% | — | — 724.1K shares | |
ETF ETF | $90.7M | 3.12% | +$214.0K Bought | — 360.1K shares | |
ETF ETF | $21.4M | 0.73% | +$21.4M Bought | — 117.6K shares | |
ETF ETF | $2.2M | 0.07% | -$1.4M Sold | — 123.4K shares | |
Medical - Healthcare Plans Healthcare | $1.5M | 0.05% | +$1.5M New | 0.01% 40.0K shares | |
ETF ETF | $1.5M | 0.05% | +$1.5M Bought | — 21.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Arizona PSPRS Trust's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Sold | |
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Analytics
Portfolio insights and performance metrics for Arizona PSPRS Trust
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