2026 Q3 Portfolio Activity
In 2026 Q3, Arizona PSPRS Trust maintained a portfolio of 29 distinct positions. The most significant new addition was ISHARES INC, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 106.7%. The fund also reduced its exposure to SPDR INDEX SHS FDS by 47.2%.
Position History
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Arizona PSPRS Trust
AUM $2,621M
Total Positions
29
Quarter
2026 Q3
Top Holding
AGG (42.0%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Arizona PSPRS Trust Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 42.02% | — |
#1
Prev: #—
|
9.5 |
—
|
11,647,841 | — |
NEW
|
11,647,841 | $1,101,186,888 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 26.96% | — |
#2
Prev: #—
|
9.0 |
—
|
10,072,804 | — |
NEW
|
10,072,804 | $706,607,201 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 10.53% | — |
#3
Prev: #—
|
8.5 |
—
|
3,356,524 | — |
NEW
|
3,356,524 | $275,839,142 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 10.15% | — |
#4
Prev: #—
|
8.0 |
—
|
6,587,336 | — |
NEW
|
6,587,336 | $266,062,501 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 4.39% | — |
#5
Prev: #—
|
5.8 |
—
|
1,650,255 | — |
NEW
|
1,650,255 | $115,039,276 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 4.39% | — |
#6
Prev: #—
|
5.3 |
—
|
362,466 | — |
NEW
|
362,466 | $115,024,960 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
URTH
ISHARES INC
|
ETF | 0.86% | — |
#7
Prev: #—
|
3.8 |
—
|
109,386 | — |
NEW
|
109,386 | $22,558,675 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.35% | — |
#8
Prev: #—
|
3.6 |
—
|
182,400 | — |
NEW
|
182,400 | $9,158,304 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.17% | — |
#9
Prev: #—
|
3.6 |
—
|
63,933 | — |
NEW
|
63,933 | $4,514,309 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EWT
ISHARES INC
|
ETF | 0.06% | — |
#10
Prev: #—
|
3.5 |
—
|
13,300 | — |
NEW
|
13,300 | $1,501,570 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.05% | — |
#11
Prev: #—
|
3.5 |
—
|
7,292 | — |
NEW
|
7,292 | $1,404,220 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EWY
ISHARES INC
|
ETF | 0.03% | — |
#12
Prev: #—
|
3.5 |
—
|
5,000 | — |
NEW
|
5,000 | $913,900 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.01% | — |
#13
Prev: #—
|
3.5 |
—
|
4,700 | — |
NEW
|
4,700 | $306,252 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.01% | — |
#14
Prev: #—
|
3.5 |
—
|
5,000 | — |
NEW
|
5,000 | $305,200 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WPP
WPP PLC NEW
|
Communication Services | 0.01% | — |
#15
Prev: #—
|
3.5 |
—
|
12,100 | — |
NEW
|
12,100 | $299,112 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UWMC
PUT
UWM HOLDINGS CO...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-134,900 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EMXC
PUT
ISHARES INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-3,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CBRS
PUT
CEREBRAS SYSTEM...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-1,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SE
PUT
SEA LTD
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-19,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEA
PUT
VANGUARD TAX-MA...
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-30,933 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PRIM
PUT
PRIMORIS SVCS C...
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-23,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPDW
PUT
SPDR INDEX SHS ...
|
PUT Option | 0.00% | 0.65% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-345,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
URTH
PUT
ISHARES INC
|
PUT Option | 0.00% | 0.83% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-109,386 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
OMFL
PUT
INVESCO EXCH TR...
|
PUT Option | 0.00% | 4.21% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,647,064 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MTUM
PUT
ISHARES TR
|
PUT Option | 0.00% | 4.62% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-361,757 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SRLN
PUT
SSGA ACTIVE ETF...
|
PUT Option | 0.00% | 9.71% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-6,470,566 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GLDM
PUT
WORLD GOLD TR
|
PUT Option | 0.00% | 9.93% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-3,356,524 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BND
PUT
VANGUARD BD IND...
|
PUT Option | 0.00% | 27.27% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-9,969,512 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AGG
PUT
ISHARES TR
|
PUT Option | 0.00% | 42.51% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-11,528,817 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-29 of 29 holdings