13F-HR filed by Arizona PSPRS Trust
Arizona PSPRS Trust filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 14 holding rows worth $2,684,181,775.
- Accession
- 0001565332-26-000005
- Filer
- CIK 1565332
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 14 entries on the cover page, a total value of $2,684,181,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,684,181,775 with VALUE read as dollars as filed, 13F file number 028-24272. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,528,817 | $1,141,122,307 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,969,512 | $731,861,876 | dollars as filed | put |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,356,524 | $266,575,136 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,470,566 | $260,699,104 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 361,757 | $124,021,152 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,647,064 | $112,889,767 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 109,386 | $22,165,979 | dollars as filed | put |
| SPDW | 78463X889 | COM | 345,500 | $17,409,745 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,500 | $2,329,320 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,933 | $2,203,976 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,400 | $1,859,102 | dollars as filed | put |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,800 | $397,800 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,300 | $337,590 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 134,900 | $308,921 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001565332-26-000005 | this filing | 2026-07-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001565332-26-000006 | base | 2026-08-03 | acceptance time not in the bulk data set |