Arizona PSPRS Trust
Annual return '25
+10.4%
SPY '25
+17.7%
Alpha
-7.3ptsvs SPY
Invested
$5.4B
Holdings
10
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 91%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AGG
ISHARES TR
Held since at least Q1 2024
41.7%
02
$BND
VANGUARD BD INDEX FDS
Held since at least Q1 2024
26.7%
03
$SRLN
SSGA ACTIVE ETF TR
Held since at least Q1 2024
12.5%
04
$GQ9
SPDR GOLD TR
Q1 2026: New position (2.3k shares)
11.5%
05
$OMFL
INVESCO EXCH TRD SLF IDX FD
Held since at least Q1 2024
3.6%
06
$MTUM
ISHARES TR
Held since at least Q1 2024
3.2%
07
$URTH
ISHARES INC
Held since at least Q1 2024
0.7%
08
$GLOB
GLOBANT S A
Held since at least Q1 2024
0.0%
09
$COPX
GLOBAL X FDS
Held since at least Q1 2024
0.0%
10
$CINT
CI&T INC
Held since at least Q1 2024
0.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:08 UTC.