Arizona PSPRS Trust
PERIOD 2026-Q2 (filed 2026-08-03) · SOURCE: SEC EDGAR (PUBLIC)
Holdings as of the 2026-Q2 13F-HR filing (filed 2026-08-03). 13F is disclosed up to 45 days after quarter-end.
What a 13F does — and does not — show
These figures come from Form 13F, a quarterly filing that large US institutional managers must submit to the SEC. It is a useful window, but a partial and lagged one, so read it carefully:
- It is a snapshot, up to 45 days old. A 13F shows what a manager held on the last day of a quarter, filed up to 45 days later — the fund may have traded since.
- Long US-listed stocks only. It excludes short positions, cash, bonds, most derivatives, and non-US or private holdings, so it is not the fund’s whole portfolio.
- Reported 13F value is not assets under management. Every share and concentration figure below is a percentage of the reported 13F value only — not the firm’s total assets.
- It describes, it does not recommend. A large or long-held position is not an endorsement, and none of this is investment advice.
Concentration
Share of reported portfolio value. Long US-listed equity positions as filed; percentages are of reported 13F value, which excludes shorts, cash, non-US and private holdings.
| Tier | Reported value | Share |
|---|---|---|
| Top position | $1.1B | 42.5% |
| Top 5 | $2.5B | 94.0% |
| Top 10 | $2.7B | 99.9% |
Top holdings
| # | Security | Shares | Reported value | % of value |
|---|---|---|---|---|
| 1 | AGG ISHARES TR | 11,528,817 | $1.1B | 42.5% |
| 2 | BND VANGUARD BD INDEX FDS | 9,969,512 | $732M | 27.3% |
| 3 | GLDM WORLD GOLD TR | 3,356,524 | $267M | 9.9% |
| 4 | SRLN SSGA ACTIVE ETF TR | 6,470,566 | $261M | 9.7% |
| 5 | MTUM ISHARES TR | 361,757 | $124M | 4.6% |
| 6 | OMFL INVESCO EXCH TRD SLF IDX FD | 1,647,064 | $113M | 4.2% |
| 7 | URTH ISHARES INC | 109,386 | $22M | 0.8% |
| 8 | SPDW SPDR INDEX SHS FDS | 345,500 | $17M | 0.6% |
| 9 | PRIM PRIMORIS SVCS CORP | 23,500 | $2M | 0.1% |
| 10 | VEA VANGUARD TAX-MANAGED FDS | 30,933 | $2M | 0.1% |
| 11 | SE SEA LTD | 19,400 | $2M | 0.1% |
| 12 | CBRS CEREBRAS SYSTEMS INC | 1,800 | $398K | 0.0% |
How this filer invests
Reproducible measures computed from the positions in this filer’s own 13F filings — not from any outside estimate.
How concentrated the book is
Across 14 reported positions. Shares are of reported 13F value (long US-listed equity), which is not the firm’s total assets. The concentration index (HHI) is the sum of each position’s squared weight — higher means a book concentrated in fewer names.
Long-term holdings vs. higher turnover
Of its 14 largest reported positions, 0 have appeared in its 5 most recent consecutive quarterly filings (more than a year), and 0 are more recent. This filer holds a mix of longer-term and more recently established large positions. 14 could not be classified: the stored filing history has a gap before the run reaches a year, and a gap is not counted as not held.
Directional only, measured over the filer’s largest reported positions across the quarters we track. 13F is a quarter-end snapshot, so a name can be held continuously yet slip in and out of the largest positions; this is a starting question, not a verdict.
Portfolio trend
Reported 13F value and position count by filing quarter (independent scales).
Frequently asked
What does Arizona PSPRS Trust own?
Arizona PSPRS Trust reported 14 long US-listed equity positions worth $2.7B in its 2026-Q2 13F filing.
Where does this data come from?
Holdings are parsed from SEC Form 13F-HR filings on EDGAR (public filings). 13F is disclosed up to 45 days after quarter-end and reflects long US-listed equity positions only. Informational, not investment advice.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It is filed up to 45 days after quarter-end, so it is backward-looking — the manager may have traded since — and it covers long US-listed equities only, not short positions, cash, or private holdings. Reading a 13F tells you what a manager owned, not whether you should own it.