Arizona PSPRS Trust

Arizona PSPRS Trust as of June 30, 2026

Portfolio Holdings for Arizona PSPRS Trust

Arizona PSPRS Trust holds 14 positions in its portfolio as reported in the June 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) 42.5 $1.1B 12M 98.98
Vanguard Bd Index Fds Total Bnd Mrkt Put Option (BND) 27.3 $732M 10M 73.41
World Gold Tr Spdr Gld Minis Put Option (GLDM) 9.9 $267M 3.4M 79.42
Ssga Active Etf Tr St Str Bl Ln Etf Put Option (SRLN) 9.7 $261M 6.5M 40.29
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 4.6 $124M 362k 342.83
Invesco Exch Trd Slf Idx Rusl 1000 Dynm Put Option (OMFL) 4.2 $113M 1.6M 68.54
Ishares Msci World Etf Put Option (URTH) 0.8 $22M 109k 202.64
Spdr Index Shs Fds St Str Po Ex Etf Put Option (SPDW) 0.6 $17M 346k 50.39
Primoris Services Put Option (PRIM) 0.1 $2.3M 24k 99.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt Put Option (VEA) 0.1 $2.2M 31k 71.25
Sea Sponsord Ads Put Option (SE) 0.1 $1.9M 19k 95.83
Cerebras Systems Com Cl A Put Option (CBRS) 0.0 $398k 1.8k 221.00
Ishares Msci Emrg Chn Put Option (EMXC) 0.0 $338k 3.3k 102.30
Uwm Holdings Corporation Com Cl A Put Option (UWMC) 0.0 $309k 135k 2.29