Funds › Arizona PSPRS Trust
Arizona PSPRS Trust
13F for Q3 2026, filed Nov 10, 2026. 15 positions worth $2.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core Us Aggbd Et | 11.65M | $1.1B | 42.0% | +1.0% | 13F ↗ |
| 2 | Vanguard Bd Index Fds Total Bnd Mrkt | 10.07M | $706.6M | 27.0% | +1.0% | 13F ↗ |
| 3 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 3.36M | $275.8M | 10.5% | Unchanged | 13F ↗ |
| 4 | Ssga Active ETF Tr St Str Bl Ln Etf | 6.59M | $266.1M | 10.2% | +1.8% | 13F ↗ |
| 5 | Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm | 1.65M | $115.0M | 4.4% | +0.2% | 13F ↗ |
| 6 | iShares Tr Msci Usa Mmentm | 362,466 | $115.0M | 4.4% | +0.2% | 13F ↗ |
| 7 | iShares Inc Msci World Etf | 109,386 | $22.6M | 0.9% | Unchanged | 13F ↗ |
| 8 | Spdr Index Shs Fds St Str Po Ex Etf | 182,400 | $9.2M | 0.3% | -47.2% | 13F ↗ |
| 9 | Vanguard Tax-Managed Fds | 63,933 | $4.5M | 0.2% | +107% | 13F ↗ |
| 10 | iShares Inc | 13,300 | $1.5M | 0.1% | New | 13F ↗ |
| 11 | MRNA Moderna, Inc. | 7,292 | $1.4M | 0.1% | New | 13F ↗ |
| 12 | iShares Inc Msci Sth Kor Etf | 5,000 | $913.9K | <0.1% | New | 13F ↗ |
| 13 | Global X Fds Artificial Etf | 4,700 | $306.3K | <0.1% | New | 13F ↗ |
| 14 | Invesco Exch Traded Fd Tr II S&P Intl Momnt | 5,000 | $305.2K | <0.1% | New | 13F ↗ |
| 15 | WPP WPP plc · ADR | 12,100 | $299.1K | <0.1% | New | 13F ↗ |
Changes since Q2 2026
6 new, 6 added to, 1 trimmed, 5 exited, 2 unchanged. By estimated dollars.
New positions (6)
Added to (6)
| iShares Tr Core Us Aggbd Et | 11.65M | +1.0% | $11.3M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 10.07M | +1.0% | $7.2M |
| Ssga Active ETF Tr St Str Bl Ln Etf | 6.59M | +1.8% | $4.7M |
| Vanguard Tax-Managed Fds | 63,933 | +107% | $2.3M |
| iShares Tr Msci Usa Mmentm | 362,466 | +0.2% | $225.0K |
| Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm | 1.65M | +0.2% | $222.4K |
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Spdr Index Shs Fds St Str Po Ex Etf | 182,400 | -47.2% | -$8.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 15 | $2.6B | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR/A (restatement) | 14 | $2.7B | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 14 | $2.7B | Replaced | SEC ↗ |
| Q1 2026 | Aug 3, 2026 | 13F-HR/A (restatement) | 10 | $2.7B | Current | SEC ↗ |
| Q1 2026 | Apr 17, 2026 | 13F-HR | 10 | $2.7B | Replaced | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 20 | $2.7B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 16 | $2.9B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 17 | $3.0B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR/A (restatement) | 18 | $3.0B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 18 | $3.0B | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer