Arizona PSPRS Trust — 13F Holdings

2026 Q2  ·  18 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Arizona PSPRS Trust maintained a portfolio of 18 distinct positions. The most significant new addition was WORLD GOLD TR, now representing 9.93% of the total fund value. Conversely, Arizona PSPRS Trust completely exited their position in SPDR GOLD TR.
Position History hover any row below to update
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Arizona PSPRS Trust AUM $2,717M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
18
Quarter
2026 Q2
Top Holding
AGG (42.5%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AGG
ISHARES TR
PUT
PUT Option 42.51% 41.66% #1
Prev: #1
6.5
—
121,345 1.1%
P
S
11,528,817 $1,141,122,307
$92.96 +4.8%
$98.31 -0.9%
2024 Q3 13F Filing 2026-06-30 2026-07-24
BND
VANGUARD BD IND...
PUT
PUT Option 27.27% 26.74% #2
Prev: #2
6.0
—
99,876 1.0%
P
S
9,969,512 $731,861,876 2024 Q2 13F Filing 2026-06-30 2026-07-24
GLDM
WORLD GOLD TR
PUT
PUT Option 9.93% — #3
Prev: #—
8.5
—
3,356,524 —
NEW
 3,356,524 $266,575,136 2026 Q2 13F Filing 2026-06-30 2026-07-24
SRLN
SSGA ACTIVE ETF...
PUT
PUT Option 9.71% 12.49% #4 1
Prev: #3
4.4
—
-1,985,505 -23.5%
P
S
6,470,566 $260,699,104 2024 Q2 13F Filing 2026-06-30 2026-07-24
MTUM
ISHARES TR
PUT
PUT Option 4.62% 3.19% #5 1
Prev: #6
2.8
—
382 0.1%
P
S
361,757 $124,021,152 2024 Q2 13F Filing 2026-06-30 2026-07-24
OMFL
INVESCO EXCH TR...
PUT
PUT Option 4.21% 3.64% #6 1
Prev: #5
2.2
—
3,620 0.2%
P
S
1,647,064 $112,889,767 2024 Q2 13F Filing 2026-06-30 2026-07-24
URTH
ISHARES INC
PUT
PUT Option 0.83% 0.74% #7
Prev: #7
0.8
—
-2,578 -2.3%
P
S
109,386 $22,165,979 2024 Q3 13F Filing 2026-06-30 2026-07-24
SPDW
SPDR INDEX SHS ...
PUT
PUT Option 0.65% — #8
Prev: #—
3.8
—
345,500 —
NEW
 345,500 $17,409,745 2024 Q4 13F Filing 2026-06-30 2026-07-24
PRIM
PRIMORIS SVCS C...
PUT
PUT Option 0.09% — #9
Prev: #—
3.5
—
23,500 —
NEW
 23,500 $2,329,320 2026 Q2 13F Filing 2026-06-30 2026-07-24
VEA
VANGUARD TAX-MA...
PUT
PUT Option 0.08% — #10
Prev: #—
3.5
—
30,933 —
NEW
 30,933 $2,203,976 2024 Q4 13F Filing 2026-06-30 2026-07-24
SE
SEA LTD
PUT
PUT Option 0.07% — #11
Prev: #—
3.5
—
19,400 —
NEW
 19,400 $1,859,102 2026 Q2 13F Filing 2026-06-30 2026-07-24
N/A
CEREBRAS SYSTEM...
PUT
PUT Option 0.01% — #12
Prev: #—
3.5
—
1,800 —
NEW
 1,800 $397,800 — 13F Filing 2026-06-30 2026-07-24
EMXC
ISHARES INC
PUT
PUT Option 0.01% — #13
Prev: #—
3.5
—
3,300 —
NEW
 3,300 $337,590 2026 Q2 13F Filing 2026-06-30 2026-07-24
UWMC
UWM HOLDINGS CO...
PUT
PUT Option 0.01% — #14
Prev: #—
3.5
—
134,900 —
NEW
 134,900 $308,921 2026 Q2 13F Filing 2026-06-30 2026-07-24
COPX
GLOBAL X FDS
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #10)
 0.0
—
-4,000 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-24
CINT
CI&T INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #9)
 0.0
—
-70,574 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-24
GLOB
GLOBANT S A
PUT
PUT Option 0.00% 0.06%
Sold All 😨
(Was: #8)
 0.0
—
-33,200 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-06-30 2026-07-24
GLD
SPDR GOLD TR
PUT
PUT Option 0.00% 11.46%
Sold All 😨
(Was: #4)
 0.0
—
-724,052 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2026-06-30 2026-07-24
Showing 1-18 of 18 holdings

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