Arizona PSPRS Trust
CIK 1565332 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- AGG42.51%
- BND27.27%
- GLDM9.93%
- SRLN9.71%
- MTUM4.62%
- OMFL4.21%
- URTH0.83%
- SPDW0.65%
- PRIM0.09%
- VEA0.08%
Share classes counted separately99.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SRLNWeight decreased · -2.78 pp12.49% → 9.71%Shares -1.99M (-23.48%)
- MTUMWeight increased · +1.43 pp3.19% → 4.62%Shares +382 (+0.11%)
- AGGWeight increased · +0.85 pp41.66% → 42.51%Shares +121.34K (+1.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $1.14B | 42.51% | 11.53M shares | 41.66% → 42.51%+0.85 pp +121.34K (+1.06%) | Added | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $731.86M | 27.27% | 9.97M shares | 26.74% → 27.27%+0.53 pp +99.88K (+1.01%) | Added | ↗▾ |
| 03 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $266.58M | 9.93% | 3.36M shares | Prior unavailable +3.36M | New | ↗▾ |
| 04 | SRLNSS BLACKSTONE SR LOAN ETFST STR BL LN ETF View history and evidence | $260.70M | 9.71% | 6.47M shares | 12.49% → 9.71%-2.78 pp -1.99M (-23.48%) | Reduced | ↗▾ |
| 05 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $124.02M | 4.62% | 361.76K shares | 3.19% → 4.62%+1.43 pp +382 (+0.11%) | Added | ↗▾ |
| 06 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $112.89M | 4.21% | 1.65M shares | 3.64% → 4.21%+0.57 pp +3.62K (+0.22%) | Added | ↗▾ |
| 07 | URTHISHARES MSCI WORLD ETFMSCI WORLD ETF View history and evidence | $22.17M | 0.83% | 109.39K shares | 0.74% → 0.83%+0.09 pp -2.58K (-2.30%) | Reduced | ↗▾ |
| 08 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $17.41M | 0.65% | 345.50K shares | Prior unavailable +345.50K | New | ↗▾ |
| 09 | PRIMPRIMORIS SERVICES CORP View history and evidence | $2.33M | 0.09% | 23.50K shares | Prior unavailable +23.50K | New | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $2.20M | 0.08% | 30.93K shares | Prior unavailable +30.93K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Non-derivative | -724,052 | -$311.55M | SEC filing ↗ | SEC filing ↗ |
| GLOB GLOBANT SA | Non-derivative | -33,200 | -$1.53M | SEC filing ↗ | SEC filing ↗ |
| CINT CI&T INC/UNITED STATES-A | Non-derivative | -70,574 | -$357.81K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1565332 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001565332-26-000006",
"cover_total": 2684181775,
"filing_date": "2026-08-03",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 14,
"positions_restated": 0,
"positions_cancelled": 14
}
],
"prior_versions": [
{
"accession": "0001565332-26-000005",
"filing_date": "2026-07-24",
"confidential": false,
"cover_table_value_total_raw": 2684181775
}
],
"cover_table_value": 2684181775
}Take these holdings further.
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