Arizona PSPRS Trust
Arizona PSPRS Trust reported 14 positions worth $2.68B as of June 30, 2026 (13F filed August 3, 2026). Largest holding: AGG (42.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AGG | SH | $1.14B | 42.51% | 11,528,817 | — | — | |
| ▸ 2 | BND | SH | $731.9M | 27.27% | 9,969,512 | — | — | |
| ▸ 3 | GLDM | SH | $266.6M | 9.93% | 3,356,524 | — | — | |
| ▸ 4 | SRLN | SH | $260.7M | 9.71% | 6,470,566 | — | — | |
| ▸ 5 | MTUM | SH | $124.0M | 4.62% | 361,757 | — | — | |
| ▸ 6 | OMFL | SH | $112.9M | 4.21% | 1,647,064 | — | — | |
| ▸ 7 | URTH | SH | $22.2M | 0.83% | 109,386 | — | — | |
| ▸ 8 | SPDW | SH | $17.4M | 0.65% | 345,500 | — | — | |
| ▸ 9 | PRIM | SH | $2.3M | 0.09% | 23,500 | — | — | |
| ▸ 10 | VEA | SH | $2.2M | 0.08% | 30,933 | — | — |
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Frequently Asked Questions
What stocks does Arizona PSPRS Trust hold as of Q2 2026?
Arizona PSPRS Trust reported 14 positions worth $2.68B in its Q2 2026 13F filing. Largest positions: AGG (42.5%), BND (27.3%), GLDM (9.9%), SRLN (9.7%) and MTUM (4.6%).
What did Arizona PSPRS Trust buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Arizona PSPRS Trust sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.