Q2 2026 13F · SEC CIK 1565332

Arizona PSPRS Trust

Investment managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.7B
Reported positions: 14
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.7 yrs

Arizona PSPRS Trust is an investment manager that reported 14 positions worth $2.7B in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Ishares Tr (AGG, 42.5%), Vanguard Bd Index Fds (BND, 27.3%), World Gold Tr (GLDM, 9.9%).

Arizona PSPRS Trust holdings all 14 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arizona PSPRS Trust 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AGGIshares Tr	42.5%	41.7%	11,528,817	+1.1%	$1.1B
BNDVanguard Bd Index Fds	27.3%	26.7%	9,969,512	+1.0%	$731.9M
GLDMWorld Gold Tr	9.9%	New	3,356,524	—	$266.6M
SRLNSsga Active ETF Tr	9.7%	12.5%	6,470,566	-23.5%	$260.7M
MTUMIshares Tr	4.6%	3.2%	361,757	+0.1%	$124.0M
OMFLInvesco Exch Trd Slf Idx Fd	4.2%	3.6%	1,647,064	+0.2%	$112.9M
URTHIshares Inc	0.8%	0.7%	109,386	-2.3%	$22.2M
SPDWSpdr Index Shs Fds	0.6%	New	345,500	—	$17.4M
PRIMPrimoris Services Corp	0.1%	New	23,500	—	$2.3M
VEAVanguard Ftse Developed Markets Index Fu	0.1%	New	30,933	—	$2.2M
SESea Ltd	0.1%	New	19,400	—	$1.9M
CBRSCerebras Systems Inc	0.0%	New	1,800	—	$398K
EMXCIshares Inc	0.0%	New	3,300	—	$338K
UWMCUwm Holdings Corporation	0.0%	New	134,900	—	$309K

What Arizona PSPRS Trust bought and sold in Q2 2026, against Q1 2026.

New positions

GLDM World Gold Tr9.9% of 13F
SPDW Spdr Index Shs Fds0.6% of 13F
PRIM Primoris Services Corp0.1% of 13F
VEA Vanguard Ftse Developed Markets Index Fu0.1% of 13F
SE Sea Ltd0.1% of 13F
CBRS Cerebras Systems Inc0.0% of 13F
EMXC Ishares Inc0.0% of 13F
UWMC Uwm Holdings Corporation0.0% of 13F

Added to

No position grew by more than 5%.

Reduced

SRLN Ssga Active ETF Tr-23.5% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: -2.0% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.7B	14
Q1 2026	$2.7B	10
Q4 2025	$2.7B	20
Q3 2025	$2.9B	16
Q2 2025	$3.0B	17
Q1 2025	$3.0B	18
Q4 2024	$3.1B	22
Q3 2024	$2.5B	50
Q2 2024	$1.5B	9

Questions about Arizona PSPRS Trust's portfolio

What stocks does Arizona PSPRS Trust own?

Arizona PSPRS Trust's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 14 positions worth $2.7B. The largest are Ishares Tr (AGG) at 42.5%, Vanguard Bd Index Fds (BND) at 27.3%, World Gold Tr (GLDM) at 9.9%, Ssga Active ETF Tr (SRLN) at 9.7% and Ishares Tr (MTUM) at 4.6%.

What did Arizona PSPRS Trust buy last quarter?

In Q2 2026, Arizona PSPRS Trust added a new position in World Gold Tr (GLDM), a new position in Spdr Index Shs Fds (SPDW), a new position in Primoris Services Corp (PRIM), a new position in Vanguard Ftse Developed Markets Index Fu (VEA) and a new position in Sea Ltd (SE), compared with its Q1 2026 filing.

What did Arizona PSPRS Trust sell last quarter?

In Q2 2026, Arizona PSPRS Trust sold all of Spdr Gold Tr (GLD), sold all of Globant S A (GLOB), sold all of Ci&t Inc (CINT), sold all of Global X Fds (COPX) and Ssga Active ETF Tr (SRLN) (-23.5% shares), compared with its Q1 2026 filing.

When is Arizona PSPRS Trust's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arizona PSPRS Trust's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.