Arizona PSPRS Trust as of March 31, 2026
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 (AGG) | 41.7 | $1.1B | 11M | 99.27 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 26.7 | $727M | 9.9M | 73.64 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 12.5 | $339M | 8.5M | 40.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 11.5 | $312M | 724k | 430.29 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 3.6 | $99M | 1.6M | 60.12 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.2 | $87M | 361k | 239.99 | |
| Ishares Msci World Etf (URTH) | 0.7 | $20M | 112k | 180.02 | |
| Globant S A (GLOB) | 0.1 | $1.5M | 33k | 46.11 | |
| Ci&t Com Cl A (CINT) | 0.0 | $358k | 71k | 5.07 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $305k | 4.0k | 76.35 |
