Arizona PSPRS Trust
Clone Performance
Aug 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 94% of reported value on average across 8 quarters. Past performance does not predict future results.
Portfolio Concentration
5 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 98.2% | $266,575,136 |
| Industrials | 0.9% | $2,329,320 |
| Consumer Cyclical | 0.7% | $1,859,102 |
| Technology | 0.1% | $397,800 |
| Financial Services | 0.1% | $308,921 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
NEW | 3,356,524 | $266,575,136 | 98.20% | |
| PRIM |
Primoris Services Corp
Industrials
|
NEW | 23,500 | $2,329,320 | 0.86% | |
| SE |
Sea Ltd
Consumer Cyclical
|
NEW | 19,400 | $1,859,102 | 0.68% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
NEW | 1,800 | $397,800 | 0.15% | |
| UWMC |
UWM Holdings Corp
Financial Services
|
NEW | 134,900 | $308,921 | 0.11% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.