Arizona PSPRS Trust
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Arizona PSPRS Trust reported 14 stock positions worth $2.7 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 42.5% of the portfolio, followed by Vanguard Total Bond Market (BND, 27.3%) and SPDR Gold Minishares Trust (GLDM, 9.9%). Compared with Q1 2026, it opened 8 new positions, sold out of 4, added to 4 and reduced 2. The biggest buy was a new position in SPDR Gold Minishares Trust (GLDM) and the biggest sale an exit from SPDR Gold Shares (GLD).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001565332
- Portfolio Value
- $2.7B (Q2 2026)
- SEC Filing
- 0001565332-26-000006 ↗ filed Aug 3, 2026
Holdings Value
Holdings 14 stocks · $2.7B
| AGG iShares Core U.S. Aggregate | 42.51% | 11,528,817 | $1.1B | Add +1.1% |
| BND Vanguard Total Bond Market | 27.27% | 9,969,512 | $731.9M | Add +1.0% |
| GLDM SPDR Gold Minishares Trust | 9.93% | 3,356,524 | $266.6M | New |
| SRLN SS Blackstone Sr Loan ETF | 9.71% | 6,470,566 | $260.7M | Reduce -23.5% |
| MTUM iShares MSCI USA Momentum Fa | 4.62% | 361,757 | $124.0M | Add +0.1% |
| OMFL Invesco Russell 1000 DYN M/F | 4.21% | 1,647,064 | $112.9M | Add +0.2% |
| URTH iShares MSCI World ETF | 0.83% | 109,386 | $22.2M | Reduce -2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.65% | 345,500 | $17.4M | New |
| PRIM Primoris Services Corp. | 0.09% | 23,500 | $2.3M | New |
| VEA Vanguard Ftse Developed ETF | 0.08% | 30,933 | $2.2M | New |
| SE Sea Ltd.-ADR | 0.07% | 19,400 | $1.9M | New |
| CBRS Cerebras Systems Inc. Class A | 0.01% | 1,800 | $398K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 3,300 | $338K | New |
| UWMC Uwm Holdings Corp. | 0.01% | 134,900 | $309K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| GLDM SPDR Gold Minishares Trust | New | 9.93% | +9.93 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 4.62% | +1.43 |
| AGG iShares Core U.S. Aggregate | Add +1.1% | 42.51% | +0.85 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.65% | +0.65 |
| OMFL Invesco Russell 1000 DYN M/F | Add +0.2% | 4.21% | +0.57 |
| BND Vanguard Total Bond Market | Add +1.0% | 27.27% | +0.53 |
| PRIM Primoris Services Corp. | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | New | 0.08% | +0.08 |
| SE Sea Ltd.-ADR | New | 0.07% | +0.07 |
| CBRS Cerebras Systems Inc. Class A | New | 0.01% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.01% | +0.01 |
| UWMC Uwm Holdings Corp. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 14 | $2.7B | AGG, BND, GLDM, SRLN, MTUM |
| Q1 2026Amended | 10 | $2.7B | AGG, BND, SRLN, GLD, OMFL |
| Q4 2025 | 20 | $2.7B | AGG, BND, SRLN, GLD, OMFL |
| Q3 2025 | 16 | $2.9B | AGG, BND, SRLN, OMFL, GLD |
| Q2 2025 | 17 | $3.0B | AGG, BND, SRLN, OMFL, GLD |
| Q1 2025Amended | 18 | $3.0B | AGG, BND, SRLN, OMFL, GLD |
| Q4 2024Amended | 22 | $3.1B | AGG, BND, SRLN, OMFL, ISCF |
| Q3 2024Amended | 50 | $2.5B | AGG, BND, SRLN, OMFL, ISCF |
| Q2 2024 | 9 | $1.5B | BND, SRLN, OMFL, ISCF, GLD |