Arizona PSPRS Trust
13F Reported Value
ⓘ$2.7B
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Arizona PSPRS Trust disclosed 14 positions worth $2.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 10. The portfolio is most concentrated in Other (85.7% of disclosed assets). All figures are sourced directly from Arizona PSPRS Trust’s Form 13F-HR filing with the SEC under CIK 1565332.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/arizona-psprs-trust-1565332
AUM History
13fpro.ai/research/fund/arizona-psprs-trust-1565332
Top Equity Holdings by Value
13fpro.ai/research/fund/arizona-psprs-trust-1565332
Quarterly Activity — Q2 2026
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ISHARES TR - CORE US AGGBD ET
—Quality
$1.1B11,528,817 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$731.9M9,969,512 sh- —
Quality
$266.6M3,356,524 sh SSGA ACTIVE ETF TR - ST STR BL LN ETF
—Quality
$260.7M6,470,566 shISHARES TR - MSCI USA MMENTM
—Quality
$124.0M361,757 sh- —
Quality
$112.9M1,647,064 sh ISHARES INC - MSCI WORLD ETF
—Quality
$22.2M109,386 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$17.4M345,500 sh- 51.5
Quality
$2.3M23,500 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$2.2M30,933 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE US AGGBD ET | — | $1.1B | 11,528,817 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $731.9M | 9,969,512 |
| — | $266.6M | 3,356,524 | |
| SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $260.7M | 6,470,566 |
| ISHARES TR - MSCI USA MMENTM | — | $124.0M | 361,757 |
| — | $112.9M | 1,647,064 | |
| ISHARES INC - MSCI WORLD ETF | — | $22.2M | 109,386 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $17.4M | 345,500 |
| 51.5 | $2.3M | 23,500 | |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.2M | 30,933 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arizona PSPRS Trust's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Other
$2.3B
Financials
$379.8M
Energy
$2.3M
Industrials
$1.9M
Technology
$397,800
Full Holdings — Arizona PSPRS Trust (Q2 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE US AGGBD ET | $1.1B | 42.5% | NEW | — |
| 2 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $731.9M | 27.3% | NEW | — |
| 3 | World Gold Trust | $266.6M | 9.9% | NEW | — | |
| 4 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $260.7M | 9.7% | NEW | — |
| 5 | — | ISHARES TR - MSCI USA MMENTM | $124.0M | 4.6% | NEW | — |
| 6 | Invesco Ltd. | $112.9M | 4.2% | NEW | — | |
| 7 | — | ISHARES INC - MSCI WORLD ETF | $22.2M | 0.8% | NEW | — |
| 8 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $17.4M | 0.7% | NEW | — |
| 9 | Primoris Services Corp | $2.3M | 0.1% | NEW | 51.5 | |
| 10 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.2M | 0.1% | NEW | — |
| 11 | Sea Ltd | $1.9M | 0.1% | NEW | — | |
| 12 | Cerebras Systems Inc. | $397,800 | 0.0% | NEW | — | |
| 13 | — | ISHARES INC - MSCI EMRG CHN | $337,590 | 0.0% | NEW | — |
| 14 | UWM Holdings Corp | $308,921 | 0.0% | NEW | 55 |
New Positions (14)
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AI-Powered Hedge Fund Analysis: Arizona PSPRS Trust
13F Pro is an AI hedge fund tracker and stock research platform. For Arizona PSPRS Trust (SEC CIK: 1565332), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Arizona PSPRS Trust's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.