Arizona PSPRS Trust ETF holdings
Phoenix, AZ
Reported $2.7B in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.7B
ETFs held
10
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
99.8%
of $2.7B
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $1.1B | 11,528,817 | New position |
| BND | Vanguard Total Bond Market ETF | $731.9M | 9,969,512 | New position |
| GLDM | SPDR Gold MiniShares | $266.6M | 3,356,524 | New position |
| SRLN | State Street Blackstone Senior Loan ETF | $260.7M | 6,470,566 | New position |
| MTUM | iShares MSCI USA Momentum Factor ETF | $124.0M | 361,757 | New position |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | $112.9M | 1,647,064 | New position |
| URTH | iShares MSCI World ETF | $22.2M | 109,386 | New position |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $17.4M | 345,500 | New position |
| VEA | Vanguard FTSE Developed Markets ETF | $2.2M | 30,933 | New position |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $338K | 3,300 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001565332. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Arizona PSPRS Trust own?
Arizona PSPRS Trust reported 10 ETF positions worth $2.7B in its Form 13F for June 30, 2026. The largest was AGG, at $1.1B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.