Arizona PSPRS Trust
CIK 1565332
13F filing for Q2 2026・No. 1,380
- Holdings
- US$2.68B
- Quarter change
- −US$33.9M
- Entries
- 14
- Net bought (estimate)
- −US$83.12M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 4
- Cut 2
- Added 4
- Corporate actions 0
- Unchanged 0
Largest holdings
14 stocks worth US$2.68B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRCORE US AGGBD ET | Added | 11,528,817 | US$1.14B | 42.51% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 9,969,512 | US$731.86M | 27.27% |
| WORLD GOLD TRSPDR GLD MINIS | New | 3,356,524 | US$266.58M | 9.93% |
| SSGA ACTIVE ETF TRST STR BL LN ETF | Cut | 6,470,566 | US$260.7M | 9.71% |
| ISHARES TRMSCI USA MMENTM | Added | 361,757 | US$124.02M | 4.62% |
| INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM | Added | 1,647,064 | US$112.89M | 4.21% |
| ISHARES INCMSCI WORLD ETF | Cut | 109,386 | US$22.17M | 0.83% |
| SPDR INDEX SHS FDSST STR PO EX ETF | New | 345,500 | US$17.41M | 0.65% |
| PRIMPRIMORIS SVCS CORPCOM | New | 23,500 | US$2.33M | 0.09% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | New | 30,933 | US$2.2M | 0.08% |
Sign in (free) to see its 14 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HR/AFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.