Arizona PSPRS Trust
Holdings as of 2026-06-30, filed 2026-07-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
14
Value reported by manager
$2.7B
Sum of our stored positions
$2.7B
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
94.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
14
puts and calls
Positions
14 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | $1.1B | 11,528,817 | Put | 464287226 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $731.9M | 9,969,512 | Put | 921937835 |
| WORLD GOLD TR | SPDR GLD MINIS | $266.6M | 3,356,524 | Put | 98149E303 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $260.7M | 6,470,566 | Put | 78467V608 |
| ISHARES TR | MSCI USA MMENTM | $124M | 361,757 | Put | 46432F396 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $112.9M | 1,647,064 | Put | 46138J619 |
| ISHARES INC | MSCI WORLD ETF | $22.2M | 109,386 | Put | 464286392 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $17.4M | 345,500 | Put | 78463X889 |
| PRIMORIS SVCS CORP | COM | $2.3M | 23,500 | Put | 74164F103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.2M | 30,933 | Put | 921943858 |
| SEA LTD | SPONSORD ADS | $1.9M | 19,400 | Put | 81141R100 |
| CEREBRAS SYSTEMS INC | COM CL A | $397.8K | 1,800 | Put | 15675D103 |
| ISHARES INC | MSCI EMRG CHN | $337.6K | 3,300 | Put | 46434G764 |
| UWM HOLDINGS CORPORATION | COM CL A | $308.9K | 134,900 | Put | 91823B109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24