Arizona Psprs Trust Top Holdings and 13F Report (2026) About Arizona Psprs TrustInvestment ActivityArizona Psprs Trust has $2.72 billion in total holdings as of March 31, 2026.Arizona Psprs Trust owns shares of 10 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 0.65% of the portfolio was purchased this quarter.About 0.52% of the portfolio was sold this quarter.This quarter, Arizona Psprs Trust has purchased 20 new stocks and bought additional shares in 6 stocks.Arizona Psprs Trust sold shares of 1 stock and completely divested from 12 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $1,132,419,746Vanguard Total Bond Market ETF $726,799,995SPDR Blackstone Senior Loan ETF $339,426,690SPDR Gold Shares $311,552,335Invesco Russell 1000 Dynamic Multifactor ETF $98,803,853 Largest New Holdings this Quarter G21307106 - CI&T $357,810 Holding37954Y830 - Global X Copper Miners ETF $305,400 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 73,069 shares (about $7.25M)Vanguard Total Bond Market ETF 62,627 shares (about $4.61M)SPDR Blackstone Senior Loan ETF 98,724 shares (about $3.96M)Globant 20,200 shares (about $931.42K)CI&T 70,574 shares (about $357.81K) Largest Sales this Quarter iShares MSCI World ETF 6,611 shares (about $1.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArizona Psprs Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$1,132,419,746$7,253,560 â–²0.6%11,407,47241.7%FinanceBNDVanguard Total Bond Market ETF$726,799,995$4,611,852 â–²0.6%9,869,63626.7%ETFSRLNSPDR Blackstone Senior Loan ETF$339,426,690$3,962,781 â–²1.2%8,456,07112.5%ETFGLDSPDR Gold Shares$311,552,3350.0%724,05211.5%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$98,803,853$241,201 â–²0.2%1,643,4443.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$86,726,386$77,757 â–²0.1%361,3753.2%ETFURTHiShares MSCI World ETF$20,155,759$1,190,112 â–¼-5.6%111,9640.7%ETFGLOBGlobant$1,530,852$931,422 â–²155.4%33,2000.1%Computer and TechnologyCINTCI&T$357,810$357,810 â–²New Holding70,5740.0%Computer and TechnologyCOPXGlobal X Copper Miners ETF$305,400$305,400 â–²New Holding4,0000.0%ETFEWYiShares MSCI South Korea ETF$0$2,284,670 â–¼-100.0%00.0%ETFVNMVanEck Vietnam ETF$0$2,036,924 â–¼-100.0%00.0%ETFNIQ GLOBAL INTELLIGENCE PLC$0$1,475,855 â–¼-100.0%00.0%ORDINARY SHARESEPOLiShares MSCI Poland ETF$0$1,461,018 â–¼-100.0%00.0%ETFLULUlululemon athletica$0$1,413,108 â–¼-100.0%00.0%Consumer DiscretionaryCNCCentene$0$892,955 â–¼-100.0%00.0%MedicalUPSUnited Parcel Service$0$862,953 â–¼-100.0%00.0%TransportationXMESPDR S&P Metals & Mining ETF$0$839,241 â–¼-100.0%00.0%ETFNOMDNomad Foods$0$576,711 â–¼-100.0%00.0%Consumer StaplesMRNAModerna$0$540,257 â–¼-100.0%00.0%MedicalAUTLAutolus Therapeutics$0$298,500 â–¼-100.0%00.0%MedicalRNWReNew Energy Global$0$151,420 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
