Arizona PSPRS Trust

Q4 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$2,716,646
Net value change ($000)
-191,361 (-6.6%)
New positions
11
Sold out positions
7
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 12,395 1.1%
GLD 11,903 4.3%
SRLN 6,042 1.8%
EWY 2,285 NEW
VNM 2,037 NEW
NIQ 1,476 NEW
EPOL 1,461 NEW
LULU 1,413 NEW
UPS 863 NEW
GLOB 850 NEW
Top Reduces (Value $000, Stocks/ETFs)
OMFL -228,048 -69.5%
ICLN -2,180 -100.0%
EWW -1,454 -100.0%
XP -873 -100.0%
PRGO -829 -100.0%
CNC -609 -40.5%
TSLA -558 -100.0%
PRTA -293 -100.0%
MTUM -282 -0.3%
EWT -258 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type