Arizona PSPRS Trust
Latest statistics and disclosures from Arizona PSPRS Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, BND, SRLN, GLD, OMFL, and represent 95.99% of Arizona PSPRS Trust's stock portfolio.
- Added to shares of these 8 stocks: AGG (+$7.3M), BND, SRLN, GLOB, CINT, COPX, OMFL, MTUM.
- Started 2 new stock positions in COPX, CINT.
- Reduced shares in these 10 stocks: EWY, VNM, NIQ, , LULU, URTH, , UPS, , NOMD.
- Sold out of its positions in AUTL, CNC, EWY, EPOL, LULU, MRNA, XME, UPS, VNM, NIQ. NOMD, RNW.
- Arizona PSPRS Trust was a net buyer of stock by $3.7M.
- Arizona PSPRS Trust has $2.7B in assets under management (AUM), dropping by 0.05%.
- Central Index Key (CIK): 0001565332
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Portfolio Holdings for Arizona PSPRS Trust
Arizona PSPRS Trust holds 10 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et Put Option (AGG) | 41.7 | $1.1B | 11M | 99.27 |
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| Vanguard Bd Index Fds Total Bnd Mrkt Put Option (BND) | 26.7 | $727M | 9.9M | 73.64 |
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| Ssga Active Etf Tr State Street Bla Put Option (SRLN) | 12.5 | $339M | 8.5M | 40.14 |
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| Spdr Gold Tr Gold Shs Put Option (GLD) | 11.5 | $312M | 724k | 430.29 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm Put Option (OMFL) | 3.6 | $99M | 1.6M | 60.12 |
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| Ishares Tr Msci Usa Mmentm Put Option (MTUM) | 3.2 | $87M | 361k | 239.99 |
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| Ishares Msci World Etf Put Option (URTH) | 0.7 | $20M | -5% | 112k | 180.02 |
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| Globant S A Put Option (GLOB) | 0.1 | $1.5M | +155% | 33k | 46.11 |
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| Ci&t Com Cl A Put Option (CINT) | 0.0 | $358k | NEW | 71k | 5.07 |
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| Global X Fds Global X Copper Put Option (COPX) | 0.0 | $305k | NEW | 4.0k | 76.35 |
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Past Filings by Arizona PSPRS Trust
SEC 13F filings are viewable for Arizona PSPRS Trust going back to 2024
- Arizona PSPRS Trust 2026 Q1 filed April 17, 2026
- Arizona PSPRS Trust 2025 Q4 filed Feb. 11, 2026
- Arizona PSPRS Trust 2025 Q3 filed Nov. 14, 2025
- Arizona PSPRS Trust 2025 Q2 filed Aug. 14, 2025
- Arizona PSPRS Trust 2025 Q1 restated filed May 15, 2025
- Arizona PSPRS Trust 2025 Q1 filed May 14, 2025
- Arizona PSPRS Trust 2024 Q4 filed Feb. 13, 2025
- Arizona PSPRS Trust 2024 Q4 restated filed Feb. 13, 2025
- Arizona PSPRS Trust 2024 Q3 restated filed Nov. 15, 2024
- Arizona PSPRS Trust 2024 Q2 filed Aug. 7, 2024