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