Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Arizona PSPRS Trust (CIK 1565332) reported $2.68B across 14 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AGG ($1.14B, 42.51%), BND ($731.9M, 27.27%), GLDM ($266.6M, 9.93%), SRLN ($260.7M, 9.71%), MTUM ($124.0M, 4.62%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $1.14B | 42.51% | 11.5M | Added |
| 2 | BND | VANGUARD BD INDEX FDS | $731.9M | 27.27% | 10.0M | Added |
| 3 | GLDM | WORLD GOLD TR | $266.6M | 9.93% | 3.4M | New |
| 4 | SRLN | SSGA ACTIVE ETF TR | $260.7M | 9.71% | 6.5M | Trimmed |
| 5 | MTUM | ISHARES TR | $124.0M | 4.62% | 361,757 | Added |
| 6 | OMFL | INVESCO EXCH TRD SLF IDX FD | $112.9M | 4.21% | 1.6M | Added |
| 7 | URTH | ISHARES INC | $22.2M | 0.83% | 109,386 | Trimmed |
| 8 | SPDW | SPDR INDEX SHS FDS | $17.4M | 0.65% | 345,500 | New |
| 9 | PRIM | PRIMORIS SVCS CORP | $2.3M | 0.09% | 23,500 | New |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 0.08% | 30,933 | New |
| 11 | SE | SEA LTD | $1.9M | 0.07% | 19,400 | New |
| 12 | CBRS | CEREBRAS SYSTEMS INC | $397,800 | 0.01% | 1,800 | New |
| 13 | EMXC | ISHARES INC | $337,590 | 0.01% | 3,300 | New |
| 14 | UWMC | UWM HOLDINGS CORPORATION | $308,921 | 0.01% | 134,900 | New |
| 15 | COPX | GLOBAL X FDS | $0 | 0.00% | 0 | Exited |
| 16 | GLD | SPDR GOLD TR | $0 | 0.00% | 0 | Exited |
| 17 | CINT | CI&T INC | $0 | 0.00% | 0 | Exited |
| 18 | GLOB | GLOBANT S A | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30