Arizona Psprs Trust Top Holdings and 13F Report (2026) About Arizona Psprs TrustInvestment ActivityArizona Psprs Trust has $2.68 billion in total holdings as of June 30, 2026.Arizona Psprs Trust owns shares of 14 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 11.59% of the portfolio was purchased this quarter.About 14.69% of the portfolio was sold this quarter.This quarter, Arizona Psprs Trust has purchased 10 new stocks and bought additional shares in 4 stocks.Arizona Psprs Trust sold shares of 2 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $1,141,122,307Vanguard Total Bond Market ETF $731,861,876SPDR Gold MiniShares Trust $266,575,136SPDR Blackstone Senior Loan ETF $260,699,104iShares MSCI USA Momentum Factor ETF $124,021,152 Largest New Holdings this Quarter 98149E303 - SPDR Gold MiniShares Trust $266,575,136 Holding78463X889 - SPDR Portfolio Developed World ex-US ETF $17,409,745 Holding74164F103 - PRIMORIS SVCS CORP $2,329,320 Holding921943858 - Vanguard FTSE Developed Markets ETF $2,203,976 Holding81141R100 - SEA $1,859,102 Holding Largest Purchases this Quarter SPDR Gold MiniShares Trust 3,356,524 shares (about $266.58M)SPDR Portfolio Developed World ex-US ETF 345,500 shares (about $17.41M)iShares Core U.S. Aggregate Bond ETF 121,345 shares (about $12.01M)Vanguard Total Bond Market ETF 99,876 shares (about $7.33M)PRIMORIS SVCS CORP 23,500 shares (about $2.33M) Largest Sales this Quarter SPDR Blackstone Senior Loan ETF 1,985,505 shares (about $80.00M)iShares MSCI World ETF 2,578 shares (about $522.41K) 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$1,141,122,307$12,010,728 â–²1.1%11,528,81742.5%ETFBNDVanguard Total Bond Market ETF$731,861,876$7,331,897 â–²1.0%9,969,51227.3%ETFGLDMSPDR Gold MiniShares Trust$266,575,136$266,575,136 â–²New Holding3,356,5249.9%ETFSRLNSPDR Blackstone Senior Loan ETF$260,699,104$79,995,996 â–¼-23.5%6,470,5669.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$124,021,152$130,961 â–²0.1%361,7574.6%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$112,889,767$248,115 â–²0.2%1,647,0644.2%ETFURTHiShares MSCI World ETF$22,165,979$522,406 â–¼-2.3%109,3860.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$17,409,745$17,409,745 â–²New Holding345,5000.6%ETFPRIMORIS SVCS CORP$2,329,320$2,329,320 â–²New Holding23,5000.1%COMVEAVanguard FTSE Developed Markets ETF$2,203,976$2,203,976 â–²New Holding30,9330.1%ETFSESEA$1,859,102$1,859,102 â–²New Holding19,4000.1%Consumer DiscretionaryCEREBRAS SYSTEMS INC$397,800$397,800 â–²New Holding1,8000.0%COM CL AEMXCiShares MSCI Emerging Markets ex China ETF$337,590$337,590 â–²New Holding3,3000.0%ETFUWMCUWM$308,921$308,921 â–²New Holding134,9000.0%FinanceGLDSPDR Gold Shares$0$311,552,335 â–¼-100.0%00.0%ETFGLOBGlobant$0$1,530,852 â–¼-100.0%00.0%TechnologyCINTCI&T$0$357,810 â–¼-100.0%00.0%TechnologyCOPXGlobal X Copper Miners ETF$0$305,400 â–¼-100.0%00.0%ETFShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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