Arizona PSPRS Trust

Q2 2026 13F-HR/A Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
14
Total value ($000)
$2,684,182
Net value change ($000)
-33,897 (-1.2%)
New positions
8
Sold out positions
4
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLDM 266,575 NEW
MTUM 37,295 43.0%
SPDW 17,410 NEW
OMFL 14,086 14.3%
AGG 8,702 0.8%
BND 5,062 0.7%
PRIM 2,329 NEW
VEA 2,204 NEW
URTH 2,010 10.0%
SE 1,859 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -311,552 -100.0%
SRLN -78,728 -23.2%
GLOB -1,531 -100.0%
CINT -358 -100.0%
COPX -305 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type