# Arizona PSPRS Trust 13F holdings

> Latest reported SEC 13F equity book. Teaser: top 10 of 20 long-equity positions.
> CIK 1565332. Latest filing Q4 2025, as of quarter end 2025-12-31. Long-equity book $2.7B.

## Top holdings (teaser)

| # | Ticker | Issuer | Value | % of book | Change |
|---|--------|--------|-------|-----------|--------|
| 1 | AGG | Ishares TR | $1.1B | 41.7% | Added |
| 2 | BND | Vanguard BD Index FDS | $726.4M | 26.7% | Added |
| 3 | SRLN | Ssga Active ETF TR | $344.9M | 12.7% | Added |
| 4 | GLD | SPDR Gold TR | $286.9M | 10.6% | Held |
| 5 | OMFL | Invesco Exch TRD SLF Idx FD | $100.2M | 3.7% | Reduced |
| 6 | MTUM | Ishares TR | $90.4M | 3.3% | Added |
| 7 | URTH | Ishares Inc | $22.0M | 0.8% | Added |
| 8 | EWY | Ishares Inc | $2.3M | 0.1% | New |
| 9 | VNM | Vaneck ETF Trust | $2.0M | 0.1% | New |
| 10 | NIQ | Niq Global Intelligence PLC | $1.5M | 0.1% | New |

## Latest moves

Bought: EWY, VNM, NIQ
Sold: OMFL, CNC

Counts and totals reflect the 13F filers and securities Arkolith tracks, not the entire institutional universe. Option legs are excluded from the book above.

## Full data via the API and MCP

This page is a teaser. The complete book, full quarter-over-quarter history, and per-datapoint
provenance are available through the metered REST API and MCP server.

- Endpoint: https://arkolith.com/api/mcp (transport: streamable-http)
- Auth: Bearer API key. Mint one and copy a ready-to-paste command at https://arkolith.com/connect
- Claude Code: `claude mcp add --transport http arkolith https://arkolith.com/api/mcp --header "Authorization: Bearer YOUR_API_KEY"`
- Discovery: `tools/list` is free; `tools/call` is metered by credits.

### Machine-readable
- Tool catalog JSON: https://arkolith.com/api/mcp/catalog
- MCP descriptor: https://arkolith.com/.well-known/mcp.json
- OpenAPI 3.1 REST spec: https://arkolith.com/openapi.json
- Full LLM guide: https://arkolith.com/llms-full.txt
- Human docs: https://arkolith.com/docs

## Source and method

- Source: SEC EDGAR 13F-HR (public domain). Long-equity positions only (option legs excluded). Filed quarterly, about a 45-day lag.
- Primary source: https://www.sec.gov/Archives/edgar/data/1565332/000156533226000003/xslForm13F_X02/primary_doc.xml
- Human page: https://arkolith.com/fund/arizona-psprs-trust-1565332
- Per-datapoint lineage: call the `provenance.get` MCP tool for the source URL and fetch history behind any figure.

Paid product with a one-time evaluation grant at signup (no card to evaluate). Most calls cost 1 credit (~$0.01); heavier point-in-time / cross-source tools cost more.

_Latest disclosed public filings. Data, not investment advice._