Arizona PSPRS Trust
- SEC CIK
- 0001565332
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 14
- +4 vs. Q1 2026
- Portfolio value
- $2.68B
- −$33.9M (−1.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,528,817 | $1.14B | 42.5% | +121,345+1.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,969,512 | $731.9M | 27.3% | +99,876+1.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,356,524 | $266.6M | 9.9% | +3,356,524 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,470,566 | $260.7M | 9.7% | −1,985,505−23.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 361,757 | $124.0M | 4.6% | +382+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,647,064 | $112.9M | 4.2% | +3,620+0.2% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 109,386 | $22.2M | 0.8% | −2,578−2.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 345,500 | $17.4M | 0.6% | +345,500 | New | – |
| PRIMPrimoris Services Corp | Stock | 23,500 | $2.33M | 0.1% | +23,500 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,933 | $2.20M | 0.1% | +30,933 | New | – |
| SESea Ltd | SPONSORD ADS | 19,400 | $1.86M | 0.1% | +19,400 | New | History |
| CBRSCerebras Systems Inc. | COM CL A | 1,800 | $397.8K | <0.1% | +1,800 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,300 | $337.6K | <0.1% | +3,300 | New | – |
| UWMCUWM Holdings Corp | COM CL A | 134,900 | $308.9K | <0.1% | +134,900 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 724,052 | $311.6M | 11.5% | History |
| GLOBGlobant S.A. | COM | 33,200 | $1.53M | 0.1% | History |
| CINTCI&T Inc | COM CL A | 70,574 | $357.8K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,000 | $305.4K | <0.1% | – |