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Arizona PSPRS Trust
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,620,721,510
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $1,101,186,888
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $706,607,201
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $275,839,142
- SSGA ACTIVE ETF TR · ST STR BL LN ETF · 78467V608 · shares: $266,062,501
- INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM · 46138J619 · shares: $115,039,276
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $115,024,960
- ISHARES INC · MSCI WORLD ETF · 464286392 · shares: $22,558,675
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $9,158,304
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $4,514,309
- ISHARES INC · MSCI TAIWAN ETF · 46434G772 · shares: $1,501,570
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 11,647,841 shares | $1,101,186,888 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 10,072,804 shares | $706,607,201 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,356,524 shares | $275,839,142 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 6,587,336 shares | $266,062,501 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 1,650,255 shares | $115,039,276 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 362,466 shares | $115,024,960 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 109,386 shares | $22,558,675 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 182,400 shares | $9,158,304 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 63,933 shares | $4,514,309 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 13,300 shares | $1,501,570 |
| MODERNA INC | COM | 60770K107 | — | 7,292 shares | $1,404,220 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 5,000 shares | $913,900 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,700 shares | $306,252 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 5,000 shares | $305,200 |
| WPP PLC NEW | ADR | 92937A102 | — | 12,100 shares | $299,112 |