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Arizona PSPRS Trust

CIK:0001565332
Pension Fund
$24B AUM
17 holdings
Phoenix, AZ, USA
Founded:1968
78 employees
Latest filing:Jun 30, 2025

The Arizona PSPRS Trust is the investment vehicle of the Public Safety Personnel Retirement System of Arizona (PSPRS), which manages retirement plans for public safety personnel, corrections officers, and elected officials in Arizona. The Trust is designed to produce solid investment returns while reducing the risk of losing value, with a highly diversified portfolio that includes domestic and international equities, private equity, real estate, fixed income, private debt, and diversifying strategies. The system aims to secure sustainable retirement benefits for members at the lowest possible cost to taxpayers.

Investment Strategy

The Trust employs a diversified, multi-asset class approach, allocating to capital appreciation (public and private equities, real estate), contractual income (bonds, private debt, royalties), and diversifying strategies (absolute return, risk parity, real assets). The strategy emphasizes risk management, diversification, and the use of both public and private market investments to achieve long-term returns, with a focus on minimizing losses during market downturns. Notable allocations include a significant exposure to alternative investments, including private equity and credit, which have driven strong recent performance.

Top Buys
O
OMFLINVESCO EXCH TRD SLF IDX FD
+$24.7M
M
MTUMISHARES TR
+$13.9M
G
GLDSPDR GOLD TR
+$11.6M
S
SRLNSSGA ACTIVE ETF TR
+$9.9M
B
BNDVANGUARD BD INDEX FDS
+$8.6M
Top Sells
U
URTHISHARES INC
-$18.8M
E
EWAISHARES INC
-$2.2M
E
EDVVANGUARD WORLD FD
-$1.6M
I
IMTMISHARES TR
-$766.2K
T
TLTISHARES TR
-$600.9K

Top Holdings

A
AGGISHARES TR
+44.3%$1.33B
B
BNDVANGUARD BD INDEX FDS
+23.4%$705.8M
S
SRLNSSGA ACTIVE ETF TR
+11.0%$332.5M
O
OMFLINVESCO EXCH TRD SLF IDX FD
+10.4%$312.2M
G
GLDSPDR GOLD TR
+7.3%$220.7M

Equity Positions (17)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AGG
ISHARES TR44.35%$1.33B13,456,062$99.56$99.20+$5.7M
B
BND
VANGUARD BD INDEX FDS23.45%$705.8M9,586,316$71.64$73.63+$8.6M
S
SRLN
SSGA ACTIVE ETF TR11.05%$332.5M7,994,169$41.56$41.59+$9.9M
O
OMFL
INVESCO EXCH TRD SLF IDX FD10.37%$312.2M5,402,688$52.01$57.78+$24.7M
G
GLD
SPDR GOLD TR7.33%$220.7M724,052$215.74$304.83+$11.6M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+7.3%
MOTOR VEHICLES & PASSENGER CAR BODIES
+0.0%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+0.0%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+0.0%