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Arizona PSPRS Trust

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13F filer, CIK 1565332, PHOENIX, AZ

Arizona PSPRS Trust reported $2,718,078,826 across 10 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-08-03.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001565332-26-000007

Period
2026-03-31
Reported value
$2.72B
Holdings
10
Top 10 weight
100%
New
2
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+73,069$7.25M
BNDadded+62,627$4.61M
SRLNadded+98,724$3.96M
GLOBadded+20,200$931K
CINTnew+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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EWYexited-23,500-$2.28M
VNMexited-106,757-$2.04M
NIQexited-89,500-$1.48M
EPOLexited-41,518-$1.46M
LULUexited-6,800-$1.41M

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, Q1 2026

Share positions as resolved from 13F-HR/A 0001565332-26-000007, largest first. % of portfolio is the value over $2,718,078,826, 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; 2024Q2: restricted; 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 11,407,472$1.13B41.66%+73,069Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,869,636$727M26.74%+62,627Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,456,071$339M12.49%+98,724Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,552 shares; 2024Q4: 724,052 shares; 2025Q1: 725,752 shares; 2025Q2: 724,052 shares; 2025Q3: 724,052 shares; 2025Q4: 724,052 shares; 2026Q1: 724,052 shares 724,052$312M11.46%0Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,643,444$98.8M3.64%+4,012Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 361,375$86.7M3.19%+324Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 111,964$20.2M0.74%-6,611Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 33,200 shares 33,200$1.53M0.06%+20,200Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,574 shares 70,574$358K0.01%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$305K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EWYISHARES INC23,500$2.28Mshares
VNMVANECK ETF TRUST106,757$2.04Mshares
NIQNIQ GLOBAL INTELLIGENCE PLC89,500$1.48Mshares
EPOLISHARES TR41,518$1.46Mshares
LULULULULEMON ATHLETICA INC6,800$1.41Mshares
CNCCENTENE CORP DEL21,700$893Kshares
UPSUNITED PARCEL SVCS INC8,700$863Kshares
XMESPDR SERIES TRUST8,100$839Kshares
NOMDNOMAD FOODS LTD46,100$577Kshares
MRNAMODERNA INC18,320$540Kshares
AUTLAUTOLUS THERAPEUTICS LTD150,000$298Kshares
RNWRENEW ENERGY GLOBAL PLC26,800$151Kshares

How Q1 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 0001565332-26-000004 superseded2026-04-17acceptance time not in the bulk data set
13F-HR/A 0001565332-26-000007 baserestatement2026-08-03acceptance time not in the bulk data set