Arizona PSPRS Trust as of June 30, 2026
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 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 27.3 | $732M | 10M | 73.41 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 9.9 | $267M | 3.4M | 79.42 | |
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 9.7 | $261M | 6.5M | 40.29 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.6 | $124M | 362k | 342.83 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 4.2 | $113M | 1.6M | 68.54 | |
| Ishares Msci World Etf (URTH) | 0.8 | $22M | 109k | 202.64 | |
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.6 | $17M | 346k | 50.39 | |
| Primoris Services (PRIM) | 0.1 | $2.3M | 24k | 99.12 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.2M | 31k | 71.25 | |
| Sea Sponsord Ads (SE) | 0.1 | $1.9M | 19k | 95.83 | |
| Cerebras Systems Com Cl A (CBRS) | 0.0 | $398k | 1.8k | 221.00 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $338k | 3.3k | 102.30 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $309k | 135k | 2.29 |
