Arizona PSPRS Trust

13F filer · CIK 0001565332

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$2.68BU.S. long equity reported on 13F

Positions66 new · 3 closed

Net flow last quarter+$3.89MBuys minus sells

Top 10 positions weight10.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 20266 positions
GLDMWorld Gold Trust	$267M	9.93%	0.98%	New	Q2 2026
PRIMPrimoris Services Corp	$2.33M	0.09%	0.04%	New	Q2 2026
SESea Ltd	$1.86M	0.07%	0.01%	New	Q2 2026
CBRSCerebras Systems Inc.	$398K	0.01%	Not reported	New	Q2 2026
EMXCEmax Holdings Corp	$338K	0.01%	Not reported	New	Q2 2026
UWMCUWM Holdings Corp	$309K	0.01%	0.13%	New	Q2 2026
Q1 2026Reported Aug 3, 20263 positions
GLDSPDR Gold Trust	$312M	11.46%	0.19%	Not reported	Q2 2024
GLOBGlobant S.A.	$1.53M	0.06%	0.08%	+155.4%	Q4 2025
CINTCI&T Inc	$358K	0.01%	0.30%	New	Q1 2026
Q4 2025Reported Feb 11, 202610 positions
GLDSPDR Gold Trust	$287M	10.56%	0.20%	Not reported	Q2 2024
NIQNIQ Global Intelligence plc	$1.48M	0.05%	0.03%	New	Q4 2025
LULUlululemon athletica inc.	$1.41M	0.05%	0.01%	New	Q4 2025
CNCCentene Corp	$893K	0.03%	0.00%	-45.7%	Q3 2025
UPSUnited Parcel Service Inc	$863K	0.03%	0.00%	New	Q4 2025
GLOBGlobant S.A.	$850K	0.03%	0.03%	New	Q4 2025
NOMDNomad Foods Ltd	$577K	0.02%	0.03%	+361.0%	Q3 2025
MRNAModerna, Inc.	$540K	0.02%	0.00%	Not reported	Q3 2024
AUTLAutolus Therapeutics plc	$299K	0.01%	0.06%	New	Q4 2025
RNWReNew Energy Global plc	$151K	0.01%	Not reported	New	Q4 2025
Q3 2025Reported Nov 14, 20257 positions
GLDSPDR Gold Trust	$275M	9.46%	0.22%	Not reported	Q2 2024
CNCCentene Corp	$1.5M	0.05%	0.01%	New	Q3 2025
XPXP Inc.	$873K	0.03%	Not reported	New	Q3 2025
PRGOPERRIGO Co plc	$829K	0.03%	0.04%	New	Q3 2025
TSLATesla, Inc.	$558K	0.02%	0.00%	-70.5%	Q2 2025
PRTAProthena Corp Public Ltd Co	$293K	0.01%	0.05%	New	Q3 2025
NOMDNomad Foods Ltd	$121K	0.00%	0.01%	New	Q3 2025

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