Arizona PSPRS Trust — 13F holdings

Arizona PSPRS Trust reported 14 holdings worth $2.68B in its 13F filing for Q2 2026, filed August 3, 2026.

Largest positions

  1. AGG ISHARES TR — $1.14B (42.5%)
  2. BND VANGUARD BD INDEX FDS — $732M (27.3%)
  3. GLDM WORLD GOLD TR — $267M (9.9%)
  4. SRLN SSGA ACTIVE ETF TR — $261M (9.7%)
  5. MTUM ISHARES TR — $124M (4.6%)
  6. OMFL INVESCO EXCH TRD SLF IDX FD — $113M (4.2%)
  7. URTH ISHARES INC — $22.2M (0.8%)
  8. SPDW SPDR INDEX SHS FDS — $17.4M (0.6%)
  9. PRIM PRIMORIS SVCS CORP — $2.33M (0.1%)
  10. VEA VANGUARD TAX-MANAGED FDS — $2.20M (0.1%)