The Arizona PSPRS Trust, a public pension fund based in Phoenix, has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, submitted on November 10, 2026, lists a total of 15 equity positions held by the trust.
The largest holding disclosed in the report is the iShares Core U.S. Aggregate Bond ETF, which the trust owns 11,647,841 shares. This is followed by the Vanguard Total Bond Market ETF, with 10,072,804 shares, and the World Gold Trust SPDR Gold MiniShares Trust, with 3,356,524 shares.
The portfolio also includes several exchange-traded funds focused on specific market sectors and regions. The SSGA Active ETF Trust Short-Term Bond Lineage ETF is held with 6,587,336 shares. Other sector-specific ETFs include the Invesco Exchange Traded Self-Indexed Fund Russell 1000 Dynamic (with 1,650,255 shares) and the iShares Inc MSCI USA Momentum ETF (with 362,466 shares). International exposure is represented by the iShares Inc MSCI World ETF (109,386 shares) and the iShares Inc MSCI Taiwan ETF (13,300 shares).
The filing also lists several individual company stocks. Moderna Inc. is held with 7,292 shares, and WPP PLC New ADR is held with 12,100 shares. Smaller positions include the Invesco Exchange Traded Fund Trust II S&P International Momentum ETF (5,000 shares) and the Global X Funds Artificial Intelligence ETF (4,700 shares).
