Holders — by stockHoldings — by fund
Arizona PSPRS Trust
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001565332
$2.68B
disclosed book value
14
positions
42.5%
largest position share
Positions, as of 2026-06-30
top 14 of 14 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AGGISHARES TR | 11.5M | $1.14B | 42.5% |
| 2 | BNDVANGUARD BD INDEX FDS | 10.0M | $731.9M | 27.3% |
| 3 | GLDMWORLD GOLD TR | 3.4M | $266.6M | 9.9% |
| 4 | SRLNSSGA ACTIVE ETF TR | 6.5M | $260.7M | 9.7% |
| 5 | MTUMISHARES TR | 361,757 | $124.0M | 4.6% |
| 6 | OMFLINVESCO EXCH TRD SLF IDX FD | 1.6M | $112.9M | 4.2% |
| 7 | URTHISHARES INC | 109,386 | $22.2M | 0.8% |
| 8 | SPDWSPDR INDEX SHS FDS | 345,500 | $17.4M | 0.6% |
| 9 | PRIMPRIMORIS SVCS CORP | 23,500 | $2.3M | 0.1% |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 30,933 | $2.2M | 0.1% |
| 11 | SESEA LTD | 19,400 | $1.9M | 0.1% |
| 12 | CBRSCEREBRAS SYSTEMS INC | 1,800 | $397,800 | 0% |
| 13 | EMXCISHARES INC | 3,300 | $337,590 | 0% |
| 14 | UWMCUWM HOLDINGS CORPORATION | 134,900 | $308,921 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.