StockDriftsStockDriftsTop 13 Arizona PSPRS Trust Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 42.51% | 11.53M | $1.14B | +1.06%(+121.34K) | $99.14(-1.73%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 27.27% | 9.97M | $731.9M | +1.01%(+99.88K) | $72.75(-0.63%) | 2026-06-30 | |
| GLDM | WORLD GOLD TR | 9.93% | 3.36M | $266.6M | new | $84.37(+3.24%) | 2026-06-30 | |
| SRLN | SSGA ACTIVE ETF TR | 9.71% | 6.47M | $260.7M | -23.48%(-1.99M) | $41.91(-3.54%) | 2026-06-30 | |
| MTUM | ISHARES TR | 4.62% | 361.8K | $124.0M | +0.11%(+382) | $192.10(+60.71%) | 2026-06-30 | |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4.21% | 1.65M | $112.9M | +0.22%(+3.62K) | $53.91(+31.66%) | 2026-06-30 | |
| URTH | ISHARES INC | 0.83% | 109.4K | $22.2M | -2.30%(-2.58K) | $171.53(+22.69%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 0.65% | 345.5K | $17.4M | new | $46.40(+11.47%) | 2026-06-30 | |
| PRIM | PRIMORIS SVCS CORP | 0.09% | 23.5K | $2.3M | new | $116.76(-27.76%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08% | 30.9K | $2.2M | new | $64.10(+13.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.65% |
| Top 20 Holdings Unweighted | — | — | — | — | +16.14% |
Arizona PSPRS Trust reports $2.68B in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are AGG (42.5%), BND (27.3%) and GLDM (9.9%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +9.65% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arizona PSPRS Trust’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1565332). View Arizona PSPRS Trust’s 13F filings on SEC