Filed: 4/17/2026ACC: 0001565332-26-000004
📋 What this filing means
ARIZONA PSPRS TRUST filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$2.72B
Total AUM (reported)
32.68M
Total Shares
Allocation by class
CORE US AGGBD ET$1.13B41.7%
TOTAL BND MRKT$726.80M26.7%
STATE STREET BLA$339.43M12.5%
GOLD SHS$311.55M11.5%
RUSL 1000 DYNM$98.80M3.6%
MSCI USA MMENTM$86.73M3.2%
MSCI WORLD ETF$20.16M0.7%
Portfolio Concentration
Top 3$2.20B80.9%
4–10$519.43M19.1%
Top 3 weight
80.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 32.68M
Sole
Full voting authority
32.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ISHARES TR
SOLEShares11.41M
TypeSH
Market value$1.13B
41.66%
Sole
11.41M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares9.87M
TypeSH
Market value$726.80M
26.74%
Sole
9.87M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares8.46M
TypeSH
Market value$339.43M
12.49%
Sole
8.46M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares724.05K
TypeSH
Market value$311.55M
11.46%
Sole
724.05K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.64M
TypeSH
Market value$98.80M
3.64%
Sole
1.64M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares361.38K
TypeSH
Market value$86.73M
3.19%
Sole
361.38K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares111.96K
TypeSH
Market value$20.16M
0.74%
Sole
111.96K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares33.20K
TypeSH
Market value$1.53M
0.06%
Sole
33.20K
Shared
0.00
None
0.00
CI&T INC
SOLEShares70.57K
TypeSH
Market value$357.8K
0.01%
Sole
70.57K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares4K
TypeSH
Market value$305.4K
0.01%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 11.41M | SH | $1.13B 41.66% | 11.41M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 9.87M | SH | $726.80M 26.74% | 9.87M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 8.46M | SH | $339.43M 12.49% | 8.46M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 724.05K | SH | $311.55M 11.46% | 724.05K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 1.64M | SH | $98.80M 3.64% | 1.64M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 361.38K | SH | $86.73M 3.19% | 361.38K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 111.96K | SH | $20.16M 0.74% | 111.96K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 33.20K | SH | $1.53M 0.06% | 33.20K | 0.00 | 0.00 |
CI&T INCSOLE | COM CL A | 70.57K | SH | $357.8K 0.01% | 70.57K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 4K | SH | $305.4K 0.01% | 4K | 0.00 | 0.00 |