Arizona PSPRS Trust 13F Holdings · Q2 2026
Arizona PSPRS Trust reported 14 securities worth $2.68B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AGG (42.51%), BND (27.27%), GLDM (9.93%). Among its top 25 positions this quarter: 8 new, 4 added, 2 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $1.14B | 42.51% | 11.5M | Added |
| 2 | BND | VANGUARD BD INDEX FDS | $731.9M | 27.27% | 10.0M | Added |
| 3 | GLDM | WORLD GOLD TR | $266.6M | 9.93% | 3.4M | New |
| 4 | SRLN | SSGA ACTIVE ETF TR | $260.7M | 9.71% | 6.5M | Trimmed |
| 5 | MTUM | ISHARES TR | $124.0M | 4.62% | 361,757 | Added |
| 6 | OMFL | INVESCO EXCH TRD SLF IDX FD | $112.9M | 4.21% | 1.6M | Added |
| 7 | URTH | ISHARES INC | $22.2M | 0.83% | 109,386 | Trimmed |
| 8 | SPDW | SPDR INDEX SHS FDS | $17.4M | 0.65% | 345,500 | New |
| 9 | PRIM | PRIMORIS SVCS CORP | $2.3M | 0.09% | 23,500 | New |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 0.08% | 30,933 | New |
| 11 | SE | SEA LTD | $1.9M | 0.07% | 19,400 | New |
| 12 | CBRS | CEREBRAS SYSTEMS INC | $397,800 | 0.01% | 1,800 | New |
| 13 | EMXC | ISHARES INC | $337,590 | 0.01% | 3,300 | New |
| 14 | UWMC | UWM HOLDINGS CORPORATION | $308,921 | 0.01% | 134,900 | New |
| 15 | CINT | CI&T INC | $0 | 0.00% | 0 | Exited |
| 16 | COPX | GLOBAL X FDS | $0 | 0.00% | 0 | Exited |
| 17 | GLD | SPDR GOLD TR | $0 | 0.00% | 0 | Exited |
| 18 | GLOB | GLOBANT S A | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR