greeksoup/ stock research
Stock research / United States / Funds / Arizona Psprs Trust

Arizona Psprs Trust

CIK 1565332 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Arizona Psprs Trust reported 14 US-listed holdings worth $2.68 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: iShares Trust (42.5%), Vanguard Total Bond Market ETF (27.3%) and SPDR Gold MiniShares (9.9%). Against the quarter before, it opened 8 positions, added to 4, trimmed 2 and sold out of 4.

Reported holdings$2.68B-1.2% on Q1 2026
Positions14+4 on Q1 2026
The largest ten99.9%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
OpenedAdded toTrimmed
AGG42.5%BND27.3%GLDM9.9%SRLN9.7%MTUM4.6%OMFL4.2%URTH0.8%SPDW0.6%

The 14 largest of its 14 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.52 billion in 50 positions$2.52BQ3 24Q4 2024: $3.10 billion in 22 positions$3.10BQ4 24Q1 2025: $2.95 billion in 18 positions$2.95BQ1 25Q2 2025: $3.01 billion in 17 positions$3.01BQ2 25Q3 2025: $2.91 billion in 16 positions$2.91BQ3 25Q4 2025: $2.72 billion in 20 positions$2.72BQ4 25Q1 2026: $2.72 billion in 10 positions$2.72BQ1 26Q2 2026: $2.68 billion in 14 positions$2.68BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 8Added 4Trimmed 2Sold out 4
Opened: 8Added: 4Trimmed: 2Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 8

  1. SPDR Gold MiniShares GLDM$266.6 million
  2. SPDR Portfolio Developed World SPDW$17.4 million
  3. Primoris Services Corp. PRIM$2.3 million
  4. Vanguard Ftse Developed Markets VEA$2.2 million
  5. Sea Limited SE$1.9 million
  6. Cerebras Systems Inc. Com Class A CBRS$397,800
  7. iShares Inc. EMXC$337,590
  8. Uwm Holdings Corporation UWMC$308,921

Added to 4

  1. iShares Trust AGG+121,345 shares · +1%
  2. Vanguard Total Bond Market ETF BND+99,876 shares · +1%
  3. Invesco ETFs OMFL+3,620 shares · +0%
  4. iShares Trust MTUM+382 shares · +0%

Trimmed 2

  1. Ssga Active ETF Trust SRLN-2.0 million shares · -23%
  2. iShares Inc. URTH-2,578 shares · -2%

Sold out of 4

  1. SPDR Gold Trust GLD$311.6 million last quarter
  2. Globant S A GLOB$1.5 million last quarter
  3. CI T Inc. CINT$357,810 last quarter
  4. Global X FDS COPX$305,400 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust AGG11,528,817$1.14 billion42.51%+121,345
Vanguard Total Bond Market ETF BND9,969,512$731.9 million27.27%+99,876
SPDR Gold MiniShares GLDM3,356,524$266.6 million9.93%new
Ssga Active ETF Trust SRLN6,470,566$260.7 million9.71%-1,985,505
iShares Trust MTUM361,757$124.0 million4.62%+382
Invesco ETFs OMFL1,647,064$112.9 million4.21%+3,620
iShares Inc. URTH109,386$22.2 million0.83%-2,578
SPDR Portfolio Developed World SPDW345,500$17.4 million0.65%new
Primoris Services Corp. PRIM23,500$2.3 million0.09%new
Vanguard Ftse Developed Markets VEA30,933$2.2 million0.08%new
Sea Limited SE19,400$1.9 million0.07%new
Cerebras Systems Inc. Com Class A CBRS1,800$397,8000.01%new
iShares Inc. EMXC3,300$337,5900.01%new
Uwm Holdings Corporation UWMC134,900$308,9210.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.