Q1 2026 · 13F-HR
Arizona PSPRS Trustholdings as filed
Filed 2026-04-17 · accession 0001565332-26-000004
$2.72B
Reported value
10
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $1.13B | 41.7% | 11,407,472 | PUT | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $726.8M | 26.7% | 9,869,636 | PUT | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $339.4M | 12.5% | 8,456,071 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $311.6M | 11.5% | 724,052 | PUT | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $98.8M | 3.64% | 1,643,444 | PUT | SOLE |
| 46432F396 | MTUM | ISHARES TR | $86.7M | 3.19% | 361,375 | PUT | SOLE |
| 464286392 | URTH | ISHARES INC | $20.2M | 0.74% | 111,964 | PUT | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.5M | 0.06% | 33,200 | PUT | SOLE |
| G21307106 | CINT | CI&T INC | $357,810 | 0.01% | 70,574 | PUT | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $305,400 | 0.01% | 4,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.