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Arizona PSPRS Trust
hedge fundUpdated 38 days agoManaged by Arizona Psprs Trust • Latest filing Q2 2026
Portfolio value
$2.7B
Q2 2026
Filings
9
Quarterly 13F history
Top-10 concentration
—
Weight of largest holdings
Annualized return
56.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 9 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2024 | $1.5B |
| Q3 2024 | $2.5B |
| Q4 2024 | $3.1B |
| Q1 2025 | $3B |
| Q2 2025 | $3B |
| Q3 2025 | $2.9B |
| Q4 2025 | $2.7B |
| Q1 2026 | $2.7B |
| Q2 2026 | $2.7B |
Top holdings
14 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $1.1B | 11.53M | 42.51% | — |
| 2 | V VGES VANGUARD BD INDEX FDS | $731.9M | 9.97M | 27.27% | — |
| 3 | G GLD WORLD GOLD TR | $266.6M | 3.36M | 9.93% | — |
| 4 | S STT-PG SSGA ACTIVE ETF TR | $260.7M | 6.47M | 9.71% | — |
| 5 | E ETHA ISHARES TR | $124M | 361.8K | 4.62% | — |
| 6 | ? N/A INVESCO EXCH TRD SLF IDX FD | $112.9M | 1.65M | 4.21% | — |
| 7 | E ETHA ISHARES INC | $22.2M | 109.4K | 0.83% | — |
| 8 | S STT-PG SPDR INDEX SHS FDS | $17.4M | 345.5K | 0.65% | — |
| 9 | P PRIM PRIMORIS SVCS CORP | $2.3M | 23.5K | 0.09% | — |
| 10 | V VGES VANGUARD TAX-MANAGED FDS | $2.2M | 30.9K | 0.08% | — |
| 11 | S SE SEA LTD | $1.9M | 19.4K | 0.07% | — |
| 12 | C CBRS CEREBRAS SYSTEMS INC | $398K | 1.8K | 0.01% | — |
| 13 | E ETHA ISHARES INC | $338K | 3.3K | 0.01% | — |
| 14 | U UWMC UWM HOLDINGS CORPORATION | $309K | 134.9K | 0.01% | — |