Arizona PSPRS Trust

CIK 0001565332 · Q2 2026

13F Equity AUM

$2.7B

-1.3% QoQ

Positions

+4 QoQ

AUM Rank

#2,032

Top 16%

Skill Alpha (FF)

—

Building track record (8q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 94.0%Top 10: 99.9%Top 20: 100.0%

AGG42.5%

BND27.3%

GLDM9.9%

SRLN9.7%

MTUM4.6%

OMFL4.2%

URTH0.8%

SPDW0.7%

PRIM0.1%

VEA0.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services99.8%

Other0.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 14Median: 0.74%Avg: 7.14%

0–0.5%

6(0.3%)

0.5–1%

2(1.5%)

1–3%

0(0.0%)

3–5%

2(8.8%)

5%+

4(89.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 14vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New8Increased4Decreased2Exited4

New Positions

GLDM9.9%

+3.4M

SPDW0.7%

+346K

PRIM0.1%

+24K

VEA0.1%

+31K

SE0.1%

+19K

UWMC0.0%

+135K

EMXC0.0%

+3K

CEREBRAS SYSTEMS INC0.0%

+2K

Increased

AGG42.5%

+121K(+1%)

BND27.3%

+100K(+1%)

OMFL4.2%

+4K(+0%)

MTUM4.6%

+382(+0%)

Decreased

SRLN9.7%

-1,985,505(-23%)

URTH0.8%

-2,578(-2%)

Exited

GQ9

-724,052

GLOB

-33,200

COPX

-4,000

CI&T INC

-70,574

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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