§ 13F · FUND PROFILE
Arizona PSPRS Trust.
AUM · $5.4B (13F)Positions · 28Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$291M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 11.53M | $1.1B | 21.3% | +102% |
| 2 | AGG | ISHARES TR | 11.53M | $1.1B | 21.3% | — |
| 3 | BND | VANGUARD BD INDEX FDS | 9.97M | $732M | 13.6% | +102% |
| 4 | BND | VANGUARD BD INDEX FDS | 9.97M | $732M | 13.6% | — |
| 5 | GLDM | WORLD GOLD TR | 3.36M | $267M | 5.0% | — |
| 6 | GLDM | WORLD GOLD TR | 3.36M | $267M | 5.0% | NEW |
| 7 | SRLN | SSGA ACTIVE ETF TR | 6.47M | $261M | 4.9% | +53% |
| 8 | SRLN | SSGA ACTIVE ETF TR | 6.47M | $261M | 4.9% | — |
| 9 | MTUM | ISHARES TR | 362K | $124M | 2.3% | +100% |
| 10 | MTUM | ISHARES TR | 362K | $124M | 2.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARIZONA SIGNAL
AC read
Arizona PSPRS Trust is a Other fund managing $5.4 billion in assets. The fund runs a focused portfolio of just 28 positions.
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