Arizona PSPRS Trust
- SEC CIK
- 0001565332
- Latest filing
- Aug 3, 2026
The latest 13F from Arizona PSPRS Trust covers Q2 2026 (filed Aug 3, 2026): 14 long positions worth $2.68B. The top 10 holdings make up 99.9% of the portfolio, and the largest is iShares Core U.S. Aggregate Bond ETF at 42.5%. Livermore has 14 filings on Form 13F from this institution, going back to Q2 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 8
- Est. +$291.4M
- Added
- 4
- Est. +$19.7M
- Reduced
- 2
- Est. −$80.5M
- Sold out
- 4
- Est. −$313.7M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core U.S. Aggregate Bond ETF46428722642.5%$1.14B
- Vanguard Total Bond Market ETF92193783527.3%$731.9M
- GLDMWorld Gold Trust
- Ssga Active ETF Tr78467V6089.7%$260.7M
- iShares MSCI USA Momentum Factor ETF46432F3964.6%$124.0M
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- GLDMWorld Gold Trust
- iShares MSCI USA Momentum Factor ETF46432F396+1.43 pp3.2% → 4.6%
- iShares Core U.S. Aggregate Bond ETF464287226+0.85 pp41.7% → 42.5%
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889+0.65 pp0.0% → 0.6%
- Invesco Exch TRD SLF Idx FD46138J619+0.57 pp3.6% → 4.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $2.68B
- −$33.9M (−1.2%) vs. prior quarter
- Positions
- 14
- +4 vs. prior quarter
- Top 10 concentration
- 99.9%
- Top 10 as share of value
- Turnover
- 11.5%
- Q2 2026, one quarter
- Average holding period
- 7.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2024), so positions held before then are understated.
13F filings by quarter
9 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $3.10B (Q4 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026Amended | 14 | $2.68B | iShares Core U.S. Aggregate Bond ETFVanguard Total Bond Market ETFGLDM | vs. Q1 2026 | SEC |
| Q1 2026 | Aug 3, 2026Amended | 10 | $2.72B | iShares Core U.S. Aggregate Bond ETFVanguard Total Bond Market ETFSsga Active ETF Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 20 | $2.72B | iShares Core U.S. Aggregate Bond ETFVanguard Total Bond Market ETFSsga Active ETF Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 16 | $2.91B | iShares Core U.S. Aggregate Bond ETFVanguard Total Bond Market ETFSsga Active ETF Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 17 | $3.01B | iShares Core U.S. Aggregate Bond ETFVanguard Total Bond Market ETFSsga Active ETF Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025Amended | 18 | $2.95B | iShares Core U.S. Aggregate Bond ETFVanguard Total Bond Market ETFSsga Active ETF Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025Amended | 22 | $3.10B | iShares Core U.S. Aggregate Bond ETFVanguard Total Bond Market ETFSsga Active ETF Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 15, 2024Amended | 50 | $2.52B | iShares Core U.S. Aggregate Bond ETFVanguard Total Bond Market ETFSsga Active ETF Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 7, 2024 | 9 | $1.53B | Vanguard Total Bond Market ETFSsga Active ETF TrInvesco Exch TRD SLF Idx FD | – | SEC |
13D and 13G filings
Companies where Arizona PSPRS Trust reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Arizona PSPRS Trust does not currently report owning 5% or more of any company.
Latest filings
3 filings on file made by Arizona PSPRS Trust or listing it as a reporting person, newest first.