AP
Arizona PSPRS Trust 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Arizona PSPRS TrustCIK: 0001565332
Concentrated strategySector-focusedLong-term holder
Total reported value
$2.7B
Reporting period: 2026-06-30 · Number of holdings: 14
Arizona PSPRS Trust disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.7B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 82.34
Arizona PSPRS Trust's disclosed holdings carry a Herfindahl concentration index of 0.278 — mathematically equivalent to about 4 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out GLD
New buy GLDM
Trim SRLN
-23.5% -$78.7M
Add MTUM
+0.1% $37.3M
Add AGG
+1.1% $8.7M
New buy SPDW
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 42.51% | +0.85% | +1.06% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 27.27% | +0.53% | +1.01% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 9.93% | +9.93% | NEW | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 9.71% | -2.78% | -23.48% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.62% | +1.43% | +0.11% | |
| 6 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 4.21% | +0.57% | +0.22% | |
| 7 | URTH | Ishares Msci World ETF | ETF-Other | 0.83% | +0.09% | -2.30% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.65% | +0.65% | NEW | |
| 9 | PRIM | Primoris Services CORP | Stock-Industrials | 0.09% | +0.09% | NEW | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | +0.08% | NEW | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 0.07% | +0.07% | NEW | |
| 12 | ✓ | Stock-Other | 0.01% | +0.01% | NEW | ||
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.01% | +0.01% | NEW | |
| 14 | UWMC | Uwm Holdings CORP | Stock-Other | 0.01% | +0.01% | NEW |
Portfolio Performance
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+6.3%
- Stdev
- +4.8%
- Beta
- +0.24
- Alpha
- +4.6%
- Max Drawdown
- -3%
- Annualized Perf
- +8.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.2
- Stutzer
- +0.49
- Treynor
- +0.37
- Sterling
- +0.72
- Calmar
- +3.02
- Information Ratio
- -0.84
- Tracking Error
- +10.4%
- Stdev Down
- +2.7%
- Winning Months %
- +70.8%
- Losing Months %
- +29.2%
- Best 12 Months
- +15.3%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.8
- Stdev Sectors
- +5.6%
- Skewness
- -1.02
- Kurtosis
- +0.14
- Upside Potential
- +4.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Arizona PSPRS Trust's most significant position changes for 2026-06-30: Sold out: Spdr Gold Shares (GLD); New buy: Spdr Gold Minishares Trust (GLDM); New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); New buy: Primoris Services CORP (PRIM); New buy: Vanguard Ftse Developed ETF (VEA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | +9.9% | NEW | New buy |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +1.4% | +0.11% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.9% | +1.06% | Add |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.7% | NEW | New buy |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | +0.6% | +0.22% | Add |
| 6 | BND | Vanguard Total Bond Market | +0.5% | +1.01% | Add |
| 7 | PRIM | Primoris Services CORP | +0.1% | NEW | New buy |
| 8 | URTH | Ishares Msci World ETF | +0.1% | -2.30% | Trim |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 10 | SE | Sea Ltd-adr | +0.1% | NEW | New buy |
| 11 | ✓ | 0% | NEW | New buy | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | NEW | New buy |
| 13 | UWMC | Uwm Holdings CORP | 0% | NEW | New buy |
| 14 | ✓ | Ci&t Inc | 0% | EXIT | Sold out |
| 15 | COPX | Global X Copper Miners ETF | 0% | EXIT | Sold out |
| 16 | GLOB | Globant S.A. | -0.1% | EXIT | Sold out |
| 17 | SRLN | Ss Blackstone Sr Loan ETF | -2.8% | -23.48% | Trim |
| 18 | GLD | Spdr Gold Shares | -11.5% | EXIT | Sold out |
Filing History
FAQ
What is Arizona PSPRS Trust and what type of investor is it?
Arizona PSPRS Trust is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 14 disclosed positions.
What are Arizona PSPRS Trust's largest equity positions?
Based on the latest 13F filing, Arizona PSPRS Trust's top holdings by market value are:
1. Ishares Core U.s. Aggregate (AGG) — $1.1B (42.5%)
2. Vanguard Total Bond Market (BND) — $731.9M (27.3%)
3. Spdr Gold Minishares Trust (GLDM) — $266.6M (9.9%)
4. Ss Blackstone Sr Loan ETF (SRLN) — $260.7M (9.7%)
5. Ishares Msci USA Momentum Fa (MTUM) — $124.0M (4.6%)
What changes did Arizona PSPRS Trust make in its most recent portfolio filing?
In the latest reported quarter, Arizona PSPRS Trust made 18 notable position adjustments: 8 new positions were initiated, 4 existing holdings were added to, 2 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Spdr Gold Shares (GLD); New buy: Spdr Gold Minishares Trust (GLDM); New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); New buy: Primoris Services CORP (PRIM); New buy: Vanguard Ftse Developed ETF (VEA)
What sectors does Arizona PSPRS Trust focus on?
Arizona PSPRS Trust is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 55.6%
• Communication Services: 44.4%
Investment Profile
Arizona PSPRS Trust returned an annualized 8.9% over the trailing 24 months — outperforming the S&P 500 by 4.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.24 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 55.6% of the portfolio concentrated in Industrials.
It has added to its AGG position over the past two quarters (+$9.0M, now $1.1B), while trimming SRLN over the same stretch (-$84.2M, still holding $260.7M).
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Developer Access
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REST API
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