Arizona PSPRS Trust has disclosed its latest holdings in a recent SEC filing, revealing a total value of over $2.6 billion in assets. This update is significant as it highlights the trust's strategic investments in various financial instruments, particularly in bond and equity markets.

The filing, dated November 10, 2026, provides insights into the trust's investment strategies and portfolio diversification. The report includes significant positions in major exchange-traded funds (ETFs) and stocks, showcasing the trust's approach to asset management.

Background

Arizona PSPRS Trust, based in Phoenix, Arizona, is a financial entity that manages pension funds for public safety personnel. The trust is not publicly traded and operates under the SEC's regulations. The latest filing, a 13F-HR, was submitted on November 10, 2026, and reports on the holdings as of September 30, 2026.

What the Filing Says

The filing indicates a total of 15 entries with a combined value of $2,620,721,510. It lists major holdings, including:

“ISHARES TR - CORE US AGGBD ET: $1,101,186,888”

“VANGUARD BD INDEX FDS - TOTAL BND MRKT: $706,607,201”

“WORLD GOLD TR - SPDR GLD MINIS: $275,839,142”

These figures reflect the trust's focus on diversified investments across various asset classes, including bonds and commodities.

Impact

This update may affect stakeholders within the public safety sector, as the trust's performance directly impacts the retirement benefits of its members. Additionally, the filing highlights trends in the asset management industry, particularly the growing interest in ETFs and diversified investment strategies.

What's Next

The filing does not say what happens next.