Arizona PSPRS Trust

· CIK 0001565332

13F Portfolio $2.7B AUM 10 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025

#	Ticker	Company	Sector	Shares	Value	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	GSG PUT	ISHARES TR	Financial Services	11,768,847.0	$1.22B	44.85%	NEW	—	$103.59	-67.0%
2	BND PUT	VANGUARD BD INDEX FDS	—	9,869,636.0	$726.8M	26.74%	NEW	—	$73.64	-1.2%
3	SRLN PUT	SSGA ACTIVE ETF TR	—	8,456,071.0	$339.4M	12.49%	NEW	—	$40.14	+0.9%
4	GLD PUT	SPDR GOLD TR	Financial Services	724,052.0	$311.6M	11.46%	NEW	—	$430.29	-0.7%
5	IVR PUT	INVESCO EXCH TRD SLF IDX FD	Real Estate	1,643,444.0	$98.8M	3.63%	NEW	—	$60.12	-86.6%
6	— PUT	ISHARES INC	—	111,964.0	$20.2M	0.74%	NEW	—	$180.02	—
7	GLOB PUT	GLOBANT S A	Technology	33,200.0	$1.5M	0.06%	NEW	—	$46.11	-26.1%
8	CINT PUT	CI&T INC	Technology	70,574.0	$358K	0.01%	NEW	—	$5.07	-26.6%
9	— PUT	GLOBAL X FDS	—	4,000.0	$305K	0.01%	NEW	—	$76.35	—
—	GSG	ISHARES TR	Financial Services	11,334,403	$1.13B	41.67%	SOLD	—
—	BND	VANGUARD BD INDEX FDS	—	9,807,009	$726.4M	26.74%	SOLD	—
—	SRLN	SSGA ACTIVE ETF TR	—	8,357,347	$344.9M	12.70%	SOLD	—
—	GLD	SPDR GOLD TR	Financial Services	724,052	$286.9M	10.56%	SOLD	—
—	IVR	INVESCO EXCH TRD SLF IDX FD	Real Estate	1,639,432	$100.2M	3.69%	SOLD	—
—	GSG	ISHARES TR	Financial Services	361,051	$90.4M	3.33%	SOLD	—
—	—	ISHARES INC	—	118,575	$22.0M	0.81%	SOLD	—
—	—	ISHARES INC	—	23,500	$2.3M	0.08%	SOLD	—
—	ETHV	VANECK ETF TRUST	Financial Services	106,757	$2.0M	0.07%	SOLD	—
—	NIQ	NIQ GLOBAL INTELLIGENCE PLC	Technology	89,500	$1.5M	0.05%	SOLD	—
—	GSG	ISHARES TR	Financial Services	41,518	$1.5M	0.05%	SOLD	—
—	LULU	LULULEMON ATHLETICA INC	Consumer Cyclical	6,800	$1.4M	0.05%	SOLD	—
—	CNC	CENTENE CORP DEL	Healthcare	21,700	$893K	0.03%	SOLD	—
—	UPS	UNITED PARCEL SERVICE INC	Industrials	8,700	$863K	0.03%	SOLD	—
—	GLOB	GLOBANT S A	Technology	13,000	$850K	0.03%	SOLD	—
—	XME	SPDR SERIES TRUST	—	8,100	$839K	0.03%	SOLD	—
—	NOMD	NOMAD FOODS LTD	Consumer Defensive	46,100	$577K	0.02%	SOLD	—
—	MRNA	MODERNA INC	Healthcare	18,320	$540K	0.02%	SOLD	—
—	AUTL	AUTOLUS THERAPEUTICS PLC	Healthcare	150,000	$298K	0.01%	SOLD	—
—	RNW	RENEW ENERGY GLOBAL PLC	Utilities	26,800	$151K	0.01%	SOLD	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.