Arizona PSPRS Trust

PHOENIX, AZ · CIK 1565332 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityARIZONA PSPRS TRUST (US)

Others nearbyPhoenix, AZ

$2.7bn reported value -1.2% vs Q1 2026

14positions

99.9%in top 10

8 new 4 added 2 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE US AGGBD ET AGG	AGG	11,528,817	$1.1bn42.51%	42.51%	Added +121.3k	+121,345 1.1%
2	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	9,969,512	$731.9m27.27%	27.27%	Added +99.9k	+99,876 1.0%
3	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	3,356,524	$266.6m9.93%	9.93%	New
4	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	6,470,566	$260.7m9.71%	9.71%	Reduced -2.0m	-1,985,505 -23.5%
5	ISHARES TR MSCI USA MMENTM MTUM	MTUM	361,757	$124.0m4.62%	4.62%	Added +382	+382 0.1%
6	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	1,647,064	$112.9m4.21%	4.21%	Added +3.6k	+3,620 0.2%
7	ISHARES INC MSCI WORLD ETF URTH	URTH	109,386	$22.2m0.83%	0.83%	Reduced -2.6k	-2,578 -2.3%
8	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	345,500	$17.4m0.65%	0.65%	New
9	PRIMORIS SVCS CORP COM PRIM	PRIM	23,500	$2.3m0.09%	0.09%	New
10	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	30,933	$2.2m0.08%	0.08%	New
11	SEA LTD SPONSORD ADS SE	SE	19,400	$1.9m0.07%	0.07%	New
12	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	1,800	$397.8k0.01%	0.01%	New
13	ISHARES INC MSCI EMRG CHN EMXC	EMXC	3,300	$337.6k0.01%	0.01%	New
14	UWM HOLDINGS CORPORATION COM CL A UWMC	UWMC	134,900	$308.9k0.01%	0.01%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR GOLD TR GLD	GLD	724,052	$311.6m724.1k shares
GLOBANT S A GLOB	GLOB	33,200	$1.5m33.2k shares
CI&T INC CINT	CINT	70,574	$357.8k70.6k shares
GLOBAL X FDS COPX	COPX	4,000	$305.4k4.0k shares