Arizona PSPRS Trust — 13F Holdings & Portfolio
CIK 1565332 · latest 13F-HR filed 2026-04-17
Arizona PSPRS Trust manages $2.72B in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AGG (41.66%), BND (26.74%), SRLN (12.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 20, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.72B
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-04-17
+0 / −20 / ↑0 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Exited Positions
- ISHARES TR$1.13B
- VANGUARD BD INDEX FDS$726.4M
- SSGA ACTIVE ETF TR$344.9M
- SPDR GOLD TR$286.9M
- INVESCO EXCH TRD SLF IDX FD$100.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Put | AGG | 464287226 | $1.13B | 41.66% | 11,407,472 | SH |
| 2 | VANGUARD BD INDEX FDS Put | BND | 921937835 | $726.8M | 26.74% | 9,869,636 | SH |
| 3 | SSGA ACTIVE ETF TR Put | SRLN | 78467V608 | $339.4M | 12.49% | 8,456,071 | SH |
| 4 | SPDR GOLD TR Put | GLD | 78463V107 | $311.6M | 11.46% | 724,052 | SH |
| 5 | INVESCO EXCH TRD SLF IDX FD Put | OMFL | 46138J619 | $98.8M | 3.64% | 1,643,444 | SH |
| 6 | ISHARES TR Put | MTUM | 46432F396 | $86.7M | 3.19% | 361,375 | SH |
| 7 | ISHARES INC Put | URTH | 464286392 | $20.2M | 0.74% | 111,964 | SH |
| 8 | GLOBANT S A Put | GLOB | L44385109 | $1.5M | 0.06% | 33,200 | SH |
| 9 | CI&T INC Put | CINT | G21307106 | $357.8K | 0.01% | 70,574 | SH |
| 10 | GLOBAL X FDS Put | COPX | 37954Y830 | $305.4K | 0.01% | 4,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $2.72B | 10 | 0001565332-26-000004 |
| 2025-12-31 | 2026-02-11 | $2.72B | 20 | 0001565332-26-000003 |