Arizona PSPRS Trust
Latest statistics and disclosures from Arizona PSPRS Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, BND, GLDM, SRLN, MTUM, and represent 94.04% of Arizona PSPRS Trust's stock portfolio.
- Added to shares of these 10 stocks: GLDM (+$267M), SPDW (+$17M), AGG (+$12M), BND (+$7.3M), PRIM, VEA, SE, CBRS, EMXC, UWMC.
- Started 8 new stock positions in PRIM, EMXC, CBRS, GLDM, UWMC, SE, VEA, SPDW.
- Reduced shares in these 6 stocks: , SRLN (-$80M), GLOB, URTH, CINT, COPX.
- Sold out of its positions in COPX, GLD, CINT, GLOB.
- Arizona PSPRS Trust was a net seller of stock by $-83M.
- Arizona PSPRS Trust has $2.7B in assets under management (AUM), dropping by -1.25%.
- Central Index Key (CIK): 0001565332
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Portfolio Holdings for Arizona PSPRS Trust
Arizona PSPRS Trust holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 42.5 | $1.1B | 12M | 98.98 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 27.3 | $732M | 10M | 73.41 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 9.9 | $267M | NEW | 3.4M | 79.42 |
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| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 9.7 | $261M | -23% | 6.5M | 40.29 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 4.6 | $124M | 362k | 342.83 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 4.2 | $113M | 1.6M | 68.54 |
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| Ishares Msci World Etf (URTH) | 0.8 | $22M | -2% | 109k | 202.64 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.6 | $17M | NEW | 346k | 50.39 |
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| Primoris Services (PRIM) | 0.1 | $2.3M | NEW | 24k | 99.12 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.2M | NEW | 31k | 71.25 |
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| Sea Sponsord Ads (SE) | 0.1 | $1.9M | NEW | 19k | 95.83 |
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| Cerebras Systems Com Cl A (CBRS) | 0.0 | $398k | NEW | 1.8k | 221.00 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $338k | NEW | 3.3k | 102.30 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $309k | NEW | 135k | 2.29 |
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Past Filings by Arizona PSPRS Trust
SEC 13F filings are viewable for Arizona PSPRS Trust going back to 2024
- Arizona PSPRS Trust 2026 Q2 restated filed Aug. 3, 2026
- Arizona PSPRS Trust 2026 Q1 restated filed Aug. 3, 2026
- Arizona PSPRS Trust 2026 Q2 filed July 24, 2026
- Arizona PSPRS Trust 2026 Q1 filed April 17, 2026
- Arizona PSPRS Trust 2025 Q4 filed Feb. 11, 2026
- Arizona PSPRS Trust 2025 Q3 filed Nov. 14, 2025
- Arizona PSPRS Trust 2025 Q2 filed Aug. 14, 2025
- Arizona PSPRS Trust 2025 Q1 restated filed May 15, 2025
- Arizona PSPRS Trust 2025 Q1 filed May 14, 2025
- Arizona PSPRS Trust 2024 Q4 filed Feb. 13, 2025
- Arizona PSPRS Trust 2024 Q4 restated filed Feb. 13, 2025
- Arizona PSPRS Trust 2024 Q3 restated filed Nov. 15, 2024
- Arizona PSPRS Trust 2024 Q2 filed Aug. 7, 2024