Arizona PSPRS Trust
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 3, 2026), Arizona PSPRS Trust reported 10 stock positions worth $2.7 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 41.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 26.7%) and SS Blackstone Sr Loan ETF (SRLN, 12.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 12, added to 6 and reduced 1. The biggest buy was Globant (GLOB, shares +155%) and the biggest sale an exit from iShares MSCI South Korea ETF (EWY).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001565332
- Portfolio Value
- $2.7B (Q1 2026)
- SEC Filing
- 0001565332-26-000007 ↗ filed Aug 3, 2026
Holdings Value
Holdings 10 stocks · $2.7B
| AGG iShares Core U.S. Aggregate | 41.66% | 11,407,472 | $1.1B | Add +0.6% |
| BND Vanguard Total Bond Market | 26.74% | 9,869,636 | $726.8M | Add +0.6% |
| SRLN SS Blackstone Sr Loan ETF | 12.49% | 8,456,071 | $339.4M | Add +1.2% |
| GLD SPDR Gold Shares | 11.46% | 724,052 | $311.6M | No change |
| OMFL Invesco Russell 1000 DYN M/F | 3.64% | 1,643,444 | $98.8M | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 3.19% | 361,375 | $86.7M | Add +0.1% |
| URTH iShares MSCI World ETF | 0.74% | 111,964 | $20.2M | Reduce -5.6% |
| GLOB Globant SA | 0.06% | 33,200 | $1.5M | Add +155.4% |
| CINT Ci&t Inc./United States-A | 0.01% | 70,574 | $358K | New |
| COPX Global X Copper Miners ETF | 0.01% | 4,000 | $305K | New |
Portfolio Sells Q4 2025 → Q1 2026
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.08 |
| VNM Vaneck Vietnam ETF | Sold out | 0.00% | −0.07 |
| URTH iShares MSCI World ETF | Reduce -5.6% | 0.74% | −0.07 |
| NIQ Niq Global Intelligence PLC | Sold out | 0.00% | −0.05 |
| EPOL iShares MSCI Poland ETF | Sold out | 0.00% | −0.05 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.05 |
| CNC Centene Corp. | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.03 |
| NOMD Nomad Foods Ltd. | Sold out | 0.00% | −0.02 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.02 |
| AUTL Autolus Therapeutics PLC | Sold out | 0.00% | −0.01 |
| RNW Renew Energy Global PLC-A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| GLOB Globant SA | Add +155.4% | 0.06% | +0.03 |
| CINT Ci&t Inc./United States-A | New | 0.01% | +0.01 |
| COPX Global X Copper Miners ETF | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | Add +0.6% | 26.74% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.6% | 41.66% | −0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Add +0.2% | 3.64% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 3.19% | −0.14 |
| SRLN SS Blackstone Sr Loan ETF | Add +1.2% | 12.49% | −0.21 |
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 |