Arizona PSPRS Trust — 13F Holdings & Portfolio
CIK 1565332 · latest 13F-HR filed 2026-08-03
Arizona PSPRS Trust manages $2.68B in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (42.51%), BND (27.27%), GLDM (9.93%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 14 new positions, exited 0, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
PHOENIX, AZ 85016
$2.68B
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-08-03
+14 / −0 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- ISHARES TR$1.14B
- VANGUARD BD INDEX FDS$731.9M
- WORLD GOLD TR$266.6M
- SSGA ACTIVE ETF TR$260.7M
- ISHARES TR$124.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | AGG | 464287226 | $1.14B | 42.51% | 11,528,817 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $731.9M | 27.27% | 9,969,512 | SH |
| 3 | WORLD GOLD TR | GLDM | 98149E303 | $266.6M | 9.93% | 3,356,524 | SH |
| 4 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $260.7M | 9.71% | 6,470,566 | SH |
| 5 | ISHARES TR | MTUM | 46432F396 | $124.0M | 4.62% | 361,757 | SH |
| 6 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $112.9M | 4.21% | 1,647,064 | SH |
| 7 | ISHARES INC | URTH | 464286392 | $22.2M | 0.83% | 109,386 | SH |
| 8 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $17.4M | 0.65% | 345,500 | SH |
| 9 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $2.3M | 0.09% | 23,500 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.2M | 0.08% | 30,933 | SH |
| 11 | SEA LTD | SE | 81141R100 | $1.9M | 0.07% | 19,400 | SH |
| 12 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $397.8K | 0.01% | 1,800 | SH |
| 13 | ISHARES INC | EMXC | 46434G764 | $337.6K | 0.01% | 3,300 | SH |
| 14 | UWM HOLDINGS CORPORATION | UWMC | 91823B109 | $308.9K | 0.01% | 134,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $2.68B | 14 | 0001565332-26-000005 |
| 2026-06-30 | 2026-08-03 | $2.68B | 14 | 0001565332-26-000006 |
| 2026-03-31 | 2026-04-17 | $2.72B | 10 | 0001565332-26-000004 |
| 2025-12-31 | 2026-02-11 | $2.72B | 20 | 0001565332-26-000003 |