Arizona PSPRS Trust
CIK 1565332 · View on SEC EDGAR ↗
- Portfolio value
- $2.7B
- Positions
- 14
- As of
- June 30, 2026
#1,264 of 9,443 by 13F value · top 13.4%
Portfolio value QoQ: -1.2% 13F does not disclose cash
- Top 10 holdings weight
- 99.89%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 3.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.52% Est. buys $311,143,291 · sells $394,264,799
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 23.0% still held
- New positions
- 8
- Increased
- 4
- Decreased
- 2
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
0.1%
Retail
0.1%
Financial Services
0.0%
Other/Unmapped
99.8%
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGG | $1,141,122,307 | 42.51% | 11,528,817 | $8,702,561 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $731,861,876 | 27.27% | 9,969,512 | $5,061,881 | Up ×6 | ||
| GLDM | $266,575,136 | 9.93% | 3,356,524 | Up ×1 | |||
| SRLN | $260,699,104 | 9.71% | 6,470,566 | $-78,727,586 | Down ×1 | ||
| MTUM | $124,021,152 | 4.62% | 361,757 | $37,294,766 | Up ×6 | ||
| OMFL | $112,889,767 | 4.21% | 1,647,064 | $14,085,914 | Up ×2 | ||
| URTH | $22,165,979 | 0.83% | 109,386 | $2,010,220 | Down ×2 | ||
| SPDW | $17,409,745 | 0.65% | 345,500 | ||||
| PRIM Primoris Services Corporation Common Stock | $2,329,320 | 0.09% | 23,500 | Up ×1 | |||
| VEA | $2,203,976 | 0.08% | 30,933 | ||||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1,859,102 | 0.07% | 19,400 | Up ×1 | |||
| Unknown issuer (CUSIP: 15675D103) | $397,800 | 0.01% | 1,800 | Up ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $337,590 | 0.01% | 3,300 | Up ×1 | |||
| UWMC UWM Holdings Corporation Class A Common Stock | $308,921 | 0.01% | 134,900 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AGG | $1,141,122,307 | 42.51% | up ×3 |
| BND | $731,861,876 | 27.27% | up ×6 |
| MTUM | $124,021,152 | 4.62% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SRLN | Trimmed | -2.0M | -$78.7M |
| MTUM | Bought more | +382 | +$37.3M |
| OMFL | Bought more | +4K | +$14.1M |
| AGG | Bought more | +121K | +$8.7M |
| BND | Bought more | +100K | +$5.1M |
| URTH | Trimmed | -3K | +$2.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GLD | June 30, 2026 | 724,052 | $311,552,335 | No longer tracked |
| ISCF | March 31, 2025 | 7,185,184 | $231,937,740 | No longer tracked |
| URTH | June 30, 2025 | 122,956 | $18,834,400 | No longer tracked |
| IDMO | Sept. 30, 2025 | 103,868 | $5,322,196 | No longer tracked |
| DFAI | March 31, 2025 | 78,500 | $2,292,200 | No longer tracked |
| EWY | March 31, 2026 | 23,500 | $2,284,670 | No longer tracked |
| ACWX | March 31, 2025 | 43,800 | $2,284,608 | |
| EWA | June 30, 2025 | 94,400 | $2,212,736 | No longer tracked |
| ICLN | Dec. 31, 2025 | 123,449 | $2,180,109 | |
| VNM | March 31, 2026 | 106,757 | $2,036,924 | No longer tracked |
| IMTM | Sept. 30, 2025 | 40,700 | $1,859,583 | No longer tracked |
| DFAX | March 31, 2025 | 72,295 | $1,797,254 | No longer tracked |
| EDV | June 30, 2025 | 21,867 | $1,554,962 | No longer tracked |
| GLOB | June 30, 2026 | 33,200 | $1,530,852 | 37.9% |
| NIQ | March 31, 2026 | 89,500 | $1,475,855 | 63.1% |
| EPOL | March 31, 2026 | 41,518 | $1,461,018 | No longer tracked |
| EWW | Dec. 31, 2025 | 21,437 | $1,453,857 | No longer tracked |
| LULU | March 31, 2026 | 6,800 | $1,413,108 | -23.2% |
| PDD | March 31, 2025 | 14,150 | $1,372,409 | -25.2% |
| GREK | Sept. 30, 2025 | 23,164 | $1,344,439 | No longer tracked |
| NIO | March 31, 2025 | 305,000 | $1,329,800 | 20.3% |
| EIS | Sept. 30, 2025 | 11,729 | $1,112,848 | No longer tracked |
| SPDW | March 31, 2025 | 26,823 | $915,469 | No longer tracked |
| CNC | March 31, 2026 | 21,700 | $892,955 | 95.3% |
| XP | Dec. 31, 2025 | 46,900 | $872,809 | -0.7% |
| UPS | March 31, 2026 | 8,700 | $862,953 | 3.9% |
| XME | March 31, 2026 | 8,100 | $839,241 | No longer tracked |
| PRGO | Dec. 31, 2025 | 57,400 | $828,856 | -0.9% |
| INDL | Sept. 30, 2025 | 12,848 | $810,323 | No longer tracked |
| EWL | Sept. 30, 2025 | 14,500 | $794,745 | No longer tracked |
| MRNA | Sept. 30, 2025 | 28,600 | $789,074 | 454.5% |
| TLT | June 30, 2025 | 6,601 | $600,889 | |
| NOMD | March 31, 2026 | 46,100 | $576,711 | 23.5% |
| TSLA | Dec. 31, 2025 | 1,300 | $558,376 | -23.2% |
| MRNA | March 31, 2026 | 18,320 | $540,257 | 182.0% |
| DAVA | March 31, 2025 | 15,200 | $469,680 | -84.0% |
| BBCA | March 31, 2025 | 6,600 | $465,894 | No longer tracked |
| HAWX | March 31, 2025 | 14,300 | $460,603 | No longer tracked |
| BBJP | March 31, 2025 | 8,300 | $455,587 | No longer tracked |
| EWU | June 30, 2025 | 12,100 | $453,387 | No longer tracked |
| EWW | June 30, 2025 | 8,737 | $445,238 | No longer tracked |
| VGK | March 31, 2025 | 6,616 | $419,918 | No longer tracked |
| CINT | June 30, 2026 | 70,574 | $357,810 | 11.1% |
| IEF | June 30, 2025 | 3,571 | $340,566 | |
| COPX | June 30, 2026 | 4,000 | $305,400 | No longer tracked |
| AUTL | March 31, 2026 | 150,000 | $298,500 | 79.0% |
| PRTA | Dec. 31, 2025 | 27,700 | $292,512 | -6.2% |
| ETOR | Sept. 30, 2025 | 4,186 | $278,746 | -29.1% |
| EWT | Dec. 31, 2025 | 4,000 | $258,440 | No longer tracked |
| VEA | March 31, 2025 | 4,804 | $229,727 | No longer tracked |
| EWZ | June 30, 2025 | 8,615 | $222,698 | No longer tracked |
| RNW | March 31, 2026 | 26,800 | $151,420 | 48.8% |