Arizona PSPRS Trust Quant / Systematic

Location: Phoenix, AZ

CIK: 0001565332 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $2.684B (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (8)

GLDM WORLD GOLD TR 9.9%

Value $267M Shares 3,356,524 Est. Cost $79.42 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value $17.41M Shares 345,500 Est. Cost $50.39 Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value $2.329M Shares 23,500 Est. Cost $99.12 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $2.204M Shares 30,933 Est. Cost $71.25 Unrealized —

SE SEA LTD 0.1%

Value $1.859M Shares 19,400 Est. Cost $95.83 Unrealized —

CBRS CEREBRAS SYSTEMS INC 0.0%

Value $398K Shares 1,800 Est. Cost $221.00 Unrealized —

EMXC ISHARES INC 0.0%

Value $338K Shares 3,300 Est. Cost $102.30 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $309K Shares 134,900 Est. Cost $2.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	3,356,524	$267M	9.9%	$79.42	—	SPDR GLD MINIS	98149E303
SPDW	SPDR INDEX SHS FDS	345,500	$17.41M	0.6%	$50.39	—	ST STR PO EX ETF	78463X889
PRIM	PRIMORIS SVCS CORP	23,500	$2.329M	0.1%	$99.12	—	COM	74164F103
VEA	VANGUARD TAX-MANAGED FDS	30,933	$2.204M	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858
SE	SEA LTD	19,400	$1.859M	0.1%	$95.83	—	SPONSORD ADS	81141R100
CBRS	CEREBRAS SYSTEMS INC	1,800	$398K	0.0%	$221.00	—	COM CL A	15675D103
EMXC	ISHARES INC	3,300	$338K	0.0%	$102.30	—	MSCI EMRG CHN	46434G764
UWMC	UWM HOLDINGS CORPORATION	134,900	$309K	0.0%	$2.29	—	COM CL A	91823B109

Increased Positions (2)

AGG ISHARES TR 42.5%

Value $1.141B (+0.8%) Shares 11,528,817 (+1.1%) Est. Cost $99.56 Unrealized —

BND VANGUARD BD INDEX FDS 27.3%

Value $732M (+0.7%) Shares 9,969,512 (+1.0%) Est. Cost $72.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	11,528,817 (+1.1%)	$1.141B (+0.8%)	42.5%	$99.56	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	9,969,512 (+1.0%)	$732M (+0.7%)	27.3%	$72.06	—	TOTAL BND MRKT	921937835

Exited Positions (4)

GLD SPDR GOLD TR 11.6%

Value $312M Shares 724,052 Est. Cost $215.01 Unrealized —

GLOB GLOBANT S A 0.1%

Value $1.531M Shares 33,200 Est. Cost $61.33 Unrealized —

CINT CI&T INC 0.0%

Value $358K Shares 70,574 Est. Cost $4.81 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $305K Shares 4,000 Est. Cost $76.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	724,052	$312M	11.6%	$215.01	—	—	78463V107
GLOB	GLOBANT S A	33,200	$1.531M	0.1%	$61.33	—	—	L44385109
CINT	CI&T INC	70,574	$358K	0.0%	$4.81	—	—	G21307106
COPX	GLOBAL X FDS	4,000	$305K	0.0%	$76.35	—	—	37954Y830

Decreased Positions (2)

SRLN SSGA ACTIVE ETF TR 9.7%

Value $261M (-23.2%) Shares 6,470,566 (-23.5%) Est. Cost $41.75 Unrealized —

URTH ISHARES INC 0.8%

Value $22.17M (+10.0%) Shares 109,386 (-2.3%) Est. Cost $181.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SSGA ACTIVE ETF TR	6,470,566 (-23.5%)	$261M (-23.2%)	9.7%	$41.75	—	ST STR BL LN ETF	78467V608
URTH	ISHARES INC	109,386 (-2.3%)	$22.17M (+10.0%)	0.8%	$181.56	—	MSCI WORLD ETF	464286392

Unchanged Positions (2)

MTUM ISHARES TR 4.6%

Value $124M Shares 361,757 Est. Cost $195.02 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 4.2%

Value $113M Shares 1,647,064 Est. Cost $52.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	361,757	$124M	4.6%	$195.02	—	MSCI USA MMENTM	46432F396
OMFL	INVESCO EXCH TRD SLF IDX FD	1,647,064	$113M	4.2%	$52.49	—	RUSL 1000 DYNM	46138J619