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Disclosery

Arizona PSPRS Trust

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13F filer, CIK 1565332, PHOENIX, AZ

Arizona PSPRS Trust reported $2,684,181,775 across 14 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-03. Its ten largest share positions make up 99.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001565332-26-000006

Period
2026-06-30
Reported value
$2.68B
Holdings
14
Top 10 weight
99.89%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDMnew+3,356,524$267M
SPDWnew+345,500$17.4M
AGGadded+121,345$12M
BNDadded+99,876$7.33M
PRIMnew+23,500$2.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLDexited-724,052-$312M
SRLNreduced-1,985,505-$80M
GLOBexited-33,200-$1.53M
URTHreduced-2,578-$522K
CINTexited-70,574-$358K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001565332-26-000006, largest first. % of portfolio is the value over $2,684,181,775, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,126,522 shares; 2024Q4: 13,346,704 shares; 2025Q1: 13,436,636 shares; 2025Q2: 13,456,062 shares; 2025Q3: 11,145,577 shares; 2025Q4: 11,334,403 shares; 2026Q1: 11,407,472 shares; 2026Q2: 11,528,817 shares 11,528,817$1.14B42.51%+121,345Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,623,391 shares; 2024Q4: 9,433,970 shares; 2025Q1: 9,492,759 shares; 2025Q2: 9,586,316 shares; 2025Q3: 9,743,224 shares; 2025Q4: 9,807,009 shares; 2026Q1: 9,869,636 shares; 2026Q2: 9,969,512 shares 9,969,512$732M27.27%+99,876Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,356,524 shares 3,356,524$267M9.93%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,536,079 shares; 2024Q4: 7,741,601 shares; 2025Q1: 7,842,233 shares; 2025Q2: 7,994,169 shares; 2025Q3: 8,149,736 shares; 2025Q4: 8,357,347 shares; 2026Q1: 8,456,071 shares; 2026Q2: 6,470,566 shares 6,470,566$261M9.71%-1,985,505Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,613 shares; 2024Q4: 357,568 shares; 2025Q1: 358,499 shares; 2025Q2: 359,227 shares; 2025Q3: 360,077 shares; 2025Q4: 361,051 shares; 2026Q1: 361,375 shares; 2026Q2: 361,757 shares 361,757$124M4.62%+382Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,373,488 shares; 2024Q4: 5,380,949 shares; 2025Q1: 5,392,638 shares; 2025Q2: 5,402,688 shares; 2025Q3: 5,412,458 shares; 2025Q4: 1,639,432 shares; 2026Q1: 1,643,444 shares; 2026Q2: 1,647,064 shares 1,647,064$113M4.21%+3,620Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,030 shares; 2024Q4: 127,936 shares; 2025Q1: 122,956 shares; 2025Q2: not reported; 2025Q3: 117,622 shares; 2025Q4: 118,575 shares; 2026Q1: 111,964 shares; 2026Q2: 109,386 shares 109,386$22.2M0.83%-2,578Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 345,500 shares 345,500$17.4M0.65%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,500 shares 23,500$2.33M0.09%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,804 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,933 shares 30,933$2.2M0.08%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,400 shares 19,400$1.86M0.07%newTimeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800$398K0.01%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300$338K0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134,900 shares 134,900$309K0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR724,052$312Mshares
GLOBGLOBANT S A33,200$1.53Mshares
CINTCI&T INC70,574$358Kshares
COPXGLOBAL X FDS4,000$305Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001565332-26-000005 superseded2026-07-24acceptance time not in the bulk data set
13F-HR/A 0001565332-26-000006 baserestatement2026-08-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001565332-26-000006 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR/A 0001565332-26-000007 Quarter ended 2026-03-312026-08-03acceptance time not in the bulk data set
13F-HR 0001565332-26-000005 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001565332-26-000004 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001565332-26-000003 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001565332-25-000011 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001565332-25-000008 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0001565332-25-000006 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001565332-25-000005 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001565332-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR/A 0001565332-25-000003 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR/A 0001565332-24-000005 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001565332-24-000004 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001565332-24-000002 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set