Arizona Psprs Trust Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Arizona Psprs Trust disclosed 13 stock positions valued at approximately $2.68B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD BD INDEX FDS, and WORLD GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $2.68B
Holdings by Sector
Arizona Psprs Trust Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 42.51% | 11,528,817 | +121,345 | +1.06% | $1,141,122,307 |
| VANGUARD BD INDEX FDS | BND | Other | 27.27% | 9,969,512 | +99,876 | +1.01% | $731,861,876 |
| WORLD GOLD TR | GLDM | Other | 9.93% | 3,356,524 | +3,356,524 | +100.00% | $266,575,136 |
| SSGA ACTIVE ETF TR | SRLN | Other | 9.71% | 6,470,566 | -1,985,505 | -23.48% | $260,699,104 |
| ISHARES TR | MTUM | Other | 4.62% | 361,757 | +382 | +0.11% | $124,021,152 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 4.21% | 1,647,064 | +3,620 | +0.22% | $112,889,767 |
| ISHARES INC | URTH | Other | 0.83% | 109,386 | -2,578 | -2.30% | $22,165,979 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.65% | 345,500 | +345,500 | +100.00% | $17,409,745 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.09% | 23,500 | +23,500 | +100.00% | $2,329,320 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.08% | 30,933 | +30,933 | +100.00% | $2,203,976 |
| SEA LTD | SE | Consumer Cyclical | 0.07% | 19,400 | +19,400 | +100.00% | $1,859,102 |
| ISHARES INC | EMXC | Other | 0.01% | 3,300 | +3,300 | +100.00% | $337,590 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 0.01% | 134,900 | +134,900 | +100.00% | $308,921 |
Showing 13 of 13 holdings in the latest reporting period.