Arizona PSPRS Trust holds a concentrated book of 14 stocks worth $2.7B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened SPDR Gold Minishares Trust and trimmed SS Blackstone SR Loan ETF. Their largest long position is Ishares Core U.S. Aggregate at 43% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Arizona PSPRS Trust
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 32 / 14 | $747.5M |
| BlackRock, Inc. | 31 / 14 | $98.8B |
| MORGAN STANLEY | 31 / 14 | $43.8B |
| BANK OF AMERICA CORP /DE/ | 31 / 14 | $39.9B |
| JPMORGAN CHASE & CO | 31 / 14 | $32.5B |
| GOLDMAN SACHS GROUP INC | 31 / 14 | $20.8B |
| WELLS FARGO & COMPANY/MN | 31 / 14 | $17.2B |
| UBS Group AG | 31 / 14 | $12.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Arizona PSPRS Trust: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE US AGGBD ET | $1.1B | 11.53M | 42.5% | ▲+1.1% Added · +121K sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $731.9M | 9.97M | 27.3% | ▲+1.0% Added · +100K sh | |
| 3 | World Gold TR SPDR GLD MINIS | $266.6M | 3.36M | 9.9% | ▲New New position | |
| 4 | Ssga Active ETF TR ST STR BL LN ETF | $260.7M | 6.47M | 9.7% | ▼−23% Reduced · −2.0M sh | |
| 5 | Ishares TR MSCI USA MMENTM | $124.0M | 361.8K | 4.6% | ▲+0.1% Added · +382 sh | |
| 6 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $112.9M | 1.65M | 4.2% | ▲+0.2% Added · +4K sh | |
| 7 | Ishares Inc MSCI WORLD ETF | $22.2M | 109.4K | 0.8% | ▼−2.3% Reduced · −3K sh | |
| 8 | SPDR Index SHS FDS ST STR PO EX ETF | $17.4M | 345.5K | 0.6% | ▲New New position | |
| 9 | Primoris Svcs Corp COM | $2.3M | 23.5K | 0.1% | ▲New New position | |
| 10 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.2M | 30.9K | 0.1% | ▲New New position | |
| 11 | Sea Ltd SPONSORD ADS | $1.9M | 19.4K | 0.1% | ▲New New position | |
| 12 | Cerebras Systems Inc COM CL A | $398K | 1.8K | 0.0% | ▲New New position | |
| 13 | Ishares Inc MSCI EMRG CHN | $338K | 3.3K | 0.0% | ▲New New position | |
| 14 | Uwm Holdings Corporation COM CL A | $309K | 134.9K | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1565332/holdings"
Use Arkolith to show Arizona PSPRS Trust's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 14 | $2.7B | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Aug 3, 2026 | 10 | $2.7B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 20 | $2.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 16 | $2.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 17 | $3.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 18 | $3.0B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 22 | $3.1B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 53 | $2.5B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 9 | $1.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.