Arizona Psprs Trust
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.72B
Q ending 2026-03-31
Prior quarter
$2.72B
Q ending 2025-12-31
Change
+0.1% QoQ · -7.9% YoY
Positions
10
reported holdings
Largest positions
All 10 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | AGG | Put | $1.13B | 11.4M |
| Vanguard Bd Index Fds | BND | Put | $726.8M | 9.9M |
| Ssga Active Etf Tr | SRLN | Put | $339.4M | 8.5M |
| Spdr Gold Tr | GLD | Put | $311.6M | 724K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Put | $98.8M | 1.6M |
| Ishares Tr | MTUM | Put | $86.7M | 361K |
| Ishares Inc | URTH | Put | $20.2M | 112K |
| Globant S A | Put | $1.5M | 33K | |
| Ci&T Inc | Put | $358K | 71K | |
| Global X Fds | COPX | Put | $305K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.