Arizona PSPRS Trust
PHOENIX, AZ
$2.7bn in 14 US stocks at the end of 30 June 2026. The top 10 are 99.9% of the money. It changed about 14.3% of the portfolio this quarter.
Value
$2.7bn
Stocks
14
Top 10 share
99.9%
Turnover
14.3%
What changed this quarter
New
Bought for the first time this quarter.
- World Gold TRGLDM9.9% of the fund
- Spdr Index SHS FDSSPDW0.6% of the fund
- Primoris ServicesPRIM<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- SeaSE<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- IsharesEMXC<0.1% of the fund
- UWM HoldingsUWMC<0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Ssga Active ETF TRSRLN9.7% of the fund-23%
- IsharesURTH0.8% of the fund-2%
Sold out
Sold their entire stake.
- Spdr Gold TRGLD-100%
- GlobantGLOB-100%
- Ci&tCINT-100%
- Global X FDSCOPX-100%
Holdings
- Ishares TRAGG
- Share
- 42.5%
- Value
- $1.1bn
- Shares
- 11,528,817
Held
- Vanguard BD Index FDSBND
- Share
- 27.3%
- Value
- $732m
- Shares
- 9,969,512
Held
- World Gold TRGLDM
- Share
- 9.9%
- Value
- $267m
- Shares
- 3,356,524
New
- Ssga Active ETF TRSRLN
- Share
- 9.7%
- Value
- $261m
- Shares
- 6,470,566
-23%
- Ishares TRMTUM
- Share
- 4.6%
- Value
- $124m
- Shares
- 361,757
Held
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 4.2%
- Value
- $113m
- Shares
- 1,647,064
Held
- IsharesURTH
- Share
- 0.8%
- Value
- $22m
- Shares
- 109,386
-2%
- Spdr Index SHS FDSSPDW
- Share
- 0.6%
- Value
- $17m
- Shares
- 345,500
New
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $2m
- Shares
- 30,933
New
- SeaSE
- Share
- <0.1%
- Value
- $2m
- Shares
- 19,400
New
- Cerebras SystemsCBRS
- Share
- <0.1%
- Value
- $397,800
- Shares
- 1,800
New
- IsharesEMXC
- Share
- <0.1%
- Value
- $337,590
- Shares
- 3,300
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRAGG | 42.5% | $1.1bn | 11,528,817 | Held |
| Vanguard BD Index FDSBND | 27.3% | $732m | 9,969,512 | Held |
| World Gold TRGLDM | 9.9% | $267m | 3,356,524 | New |
| Ssga Active ETF TRSRLN | 9.7% | $261m | 6,470,566 | -23% |
| Ishares TRMTUM | 4.6% | $124m | 361,757 | Held |
| Invesco Exch TRD SLF IDX FDOMFL | 4.2% | $113m | 1,647,064 | Held |
| IsharesURTH | 0.8% | $22m | 109,386 | -2% |
| Spdr Index SHS FDSSPDW | 0.6% | $17m | 345,500 | New |
| Primoris ServicesPRIM | <0.1% | $2m | 23,500 | New |
| Vanguard Tax-Managed FDSVEA | <0.1% | $2m | 30,933 | New |
| SeaSE | <0.1% | $2m | 19,400 | New |
| Cerebras SystemsCBRS | <0.1% | $397,800 | 1,800 | New |
| IsharesEMXC | <0.1% | $337,590 | 3,300 | New |
| UWM HoldingsUWMC | <0.1% | $308,921 | 134,900 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 10.8% since 30 June 2025.
Where the money is
Industrials0.1%
Technology0.0%
Financial services0.0%
Other99.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.