Q2 2026 · 13F-HR
Arizona PSPRS Trustholdings as filed
Filed 2026-07-24 · accession 0001565332-26-000005
$2.68B
Reported value
14
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $1.14B | 42.5% | 11,528,817 | PUT | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $731.9M | 27.3% | 9,969,512 | PUT | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $266.6M | 9.93% | 3,356,524 | PUT | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $260.7M | 9.71% | 6,470,566 | PUT | SOLE |
| 46432F396 | MTUM | ISHARES TR | $124.0M | 4.62% | 361,757 | PUT | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $112.9M | 4.21% | 1,647,064 | PUT | SOLE |
| 464286392 | URTH | ISHARES INC | $22.2M | 0.83% | 109,386 | PUT | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $17.4M | 0.65% | 345,500 | PUT | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.3M | 0.09% | 23,500 | PUT | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 0.08% | 30,933 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $1.9M | 0.07% | 19,400 | PUT | SOLE |
| 15675D103 | CBRS | CEREBRAS SYSTEMS INC | $397,800 | 0.01% | 1,800 | PUT | SOLE |
| 46434G764 | EMXC | ISHARES INC | $337,590 | 0.01% | 3,300 | PUT | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $308,921 | 0.01% | 134,900 | 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.