Arizona PSPRS Trust - Portfolio overview

Arizona PSPRS Trust has 16 reported holdings in this dataset, with the latest filing dated 2025-11-14.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Healthcare and Financial Services.

Largest reported holdings by portfolio allocation

1. AGG - ISHARES TR, 38.50%
2. BND - VANGUARD BD INDEX FDS, 24.97%
3. SRLN - SSGA ACTIVE ETF TR, 11.65%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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