13F Filings History of Arizona PSPRS Trust

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$2,716,646,342
Signature - Title
William Kelly - Portfolio Analyst
Location
Phoenix, AZ
Summary
This page shows a list of all the recent 13F filings made by Arizona PSPRS Trust. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Arizona PSPRS Trust reported 20 stock holdings with total value $2,716,646,342 as of Q4 2025. Top holdings included AGG, BND, SRLN, GLD, and OMFL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 20 $2,716,646,342 +$45,238,810 -$237,842,918 -$192,604,108 AGG, BND, SRLN, GLD, OMFL 13F-HR 11 Feb 2026, 13:22
Q3 2025 16 $2,908,007,396 +$45,394,749 -$248,346,594 -$202,951,845 AGG, BND, SRLN, OMFL, GLD 13F-HR 14 Nov 2025, 12:28
Q2 2025 17 $3,010,030,754 +$25,842,444 -$26,327,347 -$484,903 AGG, BND, SRLN, OMFL, GLD 13F-HR 14 Aug 2025, 09:31
Q1 2025 18 $2,950,322,717 +$31,436,236 -$246,759,971 -$215,323,735 AGG, BND, SRLN, OMFL, GLD Restatement 14 May 2025, 19:23
Q4 2024 22 $3,102,241,244 +$732,492,493 -$76,310,837 +$656,181,656 AGG, BND, SRLN, OMFL, ISCF Restatement 12 Feb 2025, 19:43
Q3 2024 50 $2,517,261,789 +$936,353,995 -$19,216,220 +$917,137,775 AGG, BND, SRLN, OMFL, ISCF Restatement 14 Nov 2024, 17:32
Q2 2024 9 $1,533,181,468 $0 $0 $0 BND, SRLN, OMFL, ISCF, GLD 13F-HR 07 Aug 2024, 16:54