Arizona PSPRS Trust
- SEC CIK
- 0001565332
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 10
- −10 vs. Q4 2025
- Portfolio value
- $2.72B
- +$1.43M (+0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,407,472 | $1.13B | 41.7% | +73,069+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,869,636 | $726.8M | 26.7% | +62,627+0.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,456,071 | $339.4M | 12.5% | +98,724+1.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 724,052 | $311.6M | 11.5% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,643,444 | $98.8M | 3.6% | +4,012+0.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 361,375 | $86.7M | 3.2% | +324+0.1% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 111,964 | $20.2M | 0.7% | −6,611−5.6% | Reduced | – |
| GLOBGlobant S.A. | COM | 33,200 | $1.53M | 0.1% | +20,200+155.4% | Added | History |
| CINTCI&T Inc | COM CL A | 70,574 | $357.8K | <0.1% | +70,574 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,000 | $305.4K | <0.1% | +4,000 | New | – |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 23,500 | $2.28M | 0.1% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 106,757 | $2.04M | 0.1% | – |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 89,500 | $1.48M | 0.1% | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 41,518 | $1.46M | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 6,800 | $1.41M | 0.1% | History |
| CNCCentene Corp | Stock | 21,700 | $893.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 8,700 | $863.0K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,100 | $839.2K | <0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 46,100 | $576.7K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 18,320 | $540.3K | <0.1% | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 150,000 | $298.5K | <0.1% | History |
| RNWReNew Energy Global plc | CL A SHS | 26,800 | $151.4K | <0.1% | History |