# Arizona PSPRS Trust

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1565332. Source: https://holderbook.com/funds/1565332-arizona-psprs-trust/

- Reported value: $5.4B
- Positions: 14
- Weight of the ten largest: 99.9%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.3B | 11,528,817 | 42.5% | 8 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.5B | 9,969,512 | 27.3% | 9 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $533.2M | 3,356,524 | 9.9% | 1 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $521.4M | 6,470,566 | 9.7% | 9 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $248.0M | 361,757 | 4.6% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $225.8M | 1,647,064 | 4.2% | 9 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $44.3M | 109,386 | 0.8% | 4 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $34.8M | 345,500 | 0.6% | 1 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $4.7M | 23,500 | 0.1% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.4M | 30,933 | 0.1% | 1 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $3.7M | 19,400 | 0.1% | 1 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $795.6K | 1,800 | 0.0% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $675.2K | 3,300 | 0.0% | 1 |
| UWM HOLDINGS CORPORATION | [UWMC](https://holderbook.com/stocks/UWMC/) | $617.8K | 134,900 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 99% |
| Q3 2025 | +2.6% | +7.8% | -5.2% | 100% |
| Q2 2025 | +2.1% | +10.5% | -8.3% | 100% |
| Q1 2025 | +2.4% | -4.6% | +6.9% | 100% |
| Q4 2024 | -2.9% | +2.1% | -5.1% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.4B | 14 |
| Q1 2026 | $5.4B | 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 |