Arizona PSPRS Trust
13F Reported Value
ⓘ$2.7B
incl. option notional
Equity Holdings
ⓘ$0
Option Notional
ⓘ$2.7B
$2.7B puts / $0 calls
Holdings
10
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Arizona PSPRS Trust disclosed 10 positions worth $2.7B in its Form 13F-HR for Q1 2026 — $0 in common stock plus $2.7B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 10 new positions and exited 20. All figures are sourced directly from Arizona PSPRS Trust’s Form 13F-HR filing with the SEC under CIK 1565332.
AUM History
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR PUT
—Quality
$1.1B11,407,472 shVANGUARD BD INDEX FDS PUT
—Quality
$726.8M9,869,636 shSSGA ACTIVE ETF TR PUT
—Quality
$339.4M8,456,071 sh- —
Quality
$311.6M724,052 sh - —
Quality
$98.8M1,643,444 sh ISHARES TR PUT
—Quality
$86.7M361,375 shISHARES INC PUT
—Quality
$20.2M111,964 sh- —
Quality
$1.5M33,200 sh - —
Quality
$357.8K70,574 sh GLOBAL X FDS PUT
—Quality
$305.4K4,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR PUT | — | $1.1B | 11,407,472 |
| VANGUARD BD INDEX FDS PUT | — | $726.8M | 9,869,636 |
| SSGA ACTIVE ETF TR PUT | — | $339.4M | 8,456,071 |
 SPDR GOLD TRUST$GLDPUT | — | $311.6M | 724,052 |
 Invesco Ltd.$IVZPUT | — | $98.8M | 1,643,444 |
| ISHARES TR PUT | — | $86.7M | 361,375 |
| ISHARES INC PUT | — | $20.2M | 111,964 |
 Globant S.A.$GLOBPUT | — | $1.5M | 33,200 |
 CI&T Inc$CINTPUT | — | $357.8K | 70,574 |
| GLOBAL X FDS PUT | — | $305.4K | 4,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arizona PSPRS Trust's 10 positions.
Showing top 10 of 10 holdings.
Full Holdings — Arizona PSPRS Trust (Q1 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $1.1B | — | NEW | — |
| 2 | — | VANGUARD BD INDEX FDS | $726.8M | — | NEW | — |
| 3 | — | SSGA ACTIVE ETF TR | $339.4M | — | NEW | — |
| 4 | $GLDPUT | SPDR GOLD TRUST | $311.6M | — | NEW | — |
| 5 | $IVZPUT | Invesco Ltd. | $98.8M | — | NEW | — |
| 6 | — | ISHARES TR | $86.7M | — | NEW | — |
| 7 | — | ISHARES INC | $20.2M | — | NEW | — |
| 8 | $GLOBPUT | Globant S.A. | $1.5M | — | NEW | — |
| 9 | $CINTPUT | CI&T Inc | $357,810 | — | NEW | — |
| 10 | — | GLOBAL X FDS | $305,400 | — | NEW | — |
New Positions (10)
Exited Positions (20)
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AI-Powered Hedge Fund Analysis: Arizona PSPRS Trust
13F Pro is an AI hedge fund tracker and stock research platform. For Arizona PSPRS Trust (SEC CIK: 1565332), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Arizona PSPRS Trust's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.