Arizona PSPRS Trust
Arizona PSPRS Trust reported 14 stocks worth $2.7B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are AGG (42.5%), BND (27.3%) and GLDM (9.9%). Compared with Q1 2026, the fund opened new positions in GLDM, SPDW and PRIM, added to AGG, BND and MTUM, trimmed SRLN and URTH and sold out of GLD, GLOB and CINT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AGG Ishares TR | $1.1B | 42.5% | 11.5M | +121K (+1%) | 8 of 8 | |
| 2 |  BND Vanguard BD Index Fds | $732M | 27.3% | 10M | +100K (+1%) | 8 of 8 | |
| 3 |  GLDM World Gold TR | $267M | 9.9% | 3.4M | New position | 1 of 8 | |
| 4 |  SRLN Ssga Active ETF TR | $261M | 9.7% | 6.5M | −2M (−23%) | 8 of 8 | |
| 5 |  MTUM Ishares Msci USA Momntum | $124M | 4.6% | 362K | +382 (+0%) | 8 of 8 | |
| 6 |  OMFL Invesco Exch Trd Slf Idx FD | $113M | 4.2% | 1.6M | +3,620 (+0%) | 8 of 8 | |
| 7 |  URTH Ishares Inc | $22.2M | 0.8% | 109K | −2,578 (−2%) | 7 of 8 | |
| 8 |  SPDW Spdr Developed | $17.4M | 0.7% | 346K | New position | 2 of 8 | |
| 9 |  PRIM Primoris Svcs Corp | $2.3M | 0.1% | 24K | New position | 1 of 8 | |
| 10 |  VEA Vanguard Tax-Managed Fds | $2.2M | 0.1% | 31K | New position | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Arizona PSPRS Trust 13F FAQ
What does Arizona PSPRS Trust own?
Arizona PSPRS Trust reported 14 stocks worth $2.7B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are AGG (42.5%), BND (27.3%) and GLDM (9.9%). The table above lists every position in the filing (the top 10 without an account).
What did Arizona PSPRS Trust buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 4 added to, 2 trimmed and 4 sold out. New positions include GLDM, SPDW and PRIM. It sold all of GLD, GLOB and CINT.
When will Arizona PSPRS Trust file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Arizona PSPRS Trust's portfolio worth?
The Q2 2026 filing reports $2.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.