Arizona PSPRS Trust
All 13F Filings
- Location
- Phoenix, AZ
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 2,716,646
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 20 | 2,716,646 | 13F-HR | Arizona PSPRS Trust |
| Q3 2025 | 11/14/2025 | 16 | 2,908,007 | 13F-HR | Arizona PSPRS Trust |
| Q2 2025 | 8/14/2025 | 17 | 3,010,031 | 13F-HR | Arizona PSPRS Trust |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.688 M | 99.0% | 0 | 194.4 K | -194.4 K |
| ETFs | 27.81 K | 1.0% | 2.564 K | 0 | 2.564 K |
| Other | 577 | 0.0% | 456 | 0 | 456 |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
2,716,646
Holdings
20
QoQ value change ($000)
-191,361
(-6.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.