Arizona Psprs Trust Portfolio Holdings

Arizona Psprs Trust

$2.89 Billion
Q3 2025

Arizona Psprs Trust has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.89 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $1.12B, Vanguard Bd Index Fd Inc Total with a value of $725M, Ssga Active Trust with a value of $339M, Invesco Exchange Traded Self I with a value of $326M, and Spdr Gold Trust with a value of $257M.

Examining the 13F form we can see an decrease of $124M in the current position value, from $3.01B to 2.89B.

Arizona Psprs Trust is based out at Phoenix, AZ

Below you can find more details about Arizona Psprs Trust portfolio as well as his latest detailed transactions.

Portfolio value $2.89 Billion

ETFs: $2.88 Billion

Healthcare: $2.98 Million

Financial Services: $881,000

Consumer Cyclical: $578,000

Consumer Defensive: $131,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XP Xp Inc. Financial Services	$8.35B	$881,000 0.03% of portfolio	46,900	Q3 2025 New
NOMD Nomad Foods LTD Consumer Defensive	$2.1B	$131,000 0.0% of portfolio	10,000	Q3 2025 New

Summary

Portfolio
No. of Stocks 16
Current Value $2.89 Billion
Prior Value $3.01 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 7 stocks
Additional Purchases 4 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks

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Arizona Psprs Trust Portfolio Holdings