Arizona PSPRS Trust: 13F holdings
CIK 15653322026Q2
| Positions | 14 |
|---|
| Reported value | $2.7bn |
|---|
| Filed | 2026-08-03 |
|---|
Change since last quarter
| Positions | 14 (+4 vs prior quarter) |
|---|
| Reported value | $2.7bn (-1.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AGG ISHARES TR | 11,528,817 | $1.1bn | 42.5% |
| BND VANGUARD BD INDEX FDS | 9,969,512 | $731.9m | 27.3% |
| GLDM WORLD GOLD TR | 3,356,524 | $266.6m | 9.9% |
| SRLN SSGA ACTIVE ETF TR | 6,470,566 | $260.7m | 9.7% |
| MTUM ISHARES TR | 361,757 | $124.0m | 4.6% |
| OMFL INVESCO EXCH TRD SLF IDX FD | 1,647,064 | $112.9m | 4.2% |
| URTH ISHARES INC | 109,386 | $22.2m | 0.8% |
| EWU SPDR INDEX SHS FDS | 345,500 | $17.4m | 0.6% |
| PRIM PRIMORIS SVCS CORP | 23,500 | $2.3m | 0.1% |
| VEA VANGUARD TAX-MANAGED FDS | 30,933 | $2.2m | 0.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1565332")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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