Arizona PSPRS Trust
All 13F Filings
- Location
- Phoenix, AZ
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 2,718,079
- Description
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- Website
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- Founded
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- Chairman
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- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 4/16/2026 | 10 | 2,718,079 | 13F-HR | Arizona PSPRS Trust |
| 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)
Derivatives reported exposure ($000):
2.718 M
(100.0% of total reported value)
· QoQ Δ:
+2.718 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 0 | 0.0% | 0 | 2.688 M | -2.688 M |
| ETFs | 0 | 0.0% | 0 | 27.81 K | -27.81 K |
| Other | 0 | 0.0% | 0 | 577 | -577 |
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Fund Snapshot
Q1 2026
Latest filed
4/16/2026
Total value ($000)
2,718,079
Holdings
10
QoQ value change ($000)
1,433
(0.1%)
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.