2026 Q1 Portfolio Activity
In 2026 Q1, Arizona PSPRS Trust maintained a portfolio of 30 distinct positions. The most significant new addition was CI&T INC, now representing 0.01% of the total fund value. They heavily accumulated shares in GLOBANT S A, increasing the position by 155.4%.
Position History
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Arizona PSPRS Trust
AUM $2,717M
Total Positions
30
Quarter
2026 Q1
Top Holding
AGG (41.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Arizona PSPRS Trust Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
PUT
ISHARES TR
|
PUT Option | 41.66% | — |
#1
Prev: #—
|
9.5 |
—
|
11,407,472 | — |
NEW
|
11,407,472 | $1,132,419,746 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BND
PUT
VANGUARD BD IND...
|
PUT Option | 26.74% | — |
#2
Prev: #—
|
9.0 |
—
|
9,869,636 | — |
NEW
|
9,869,636 | $726,799,995 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SRLN
PUT
SSGA ACTIVE ETF...
|
PUT Option | 12.49% | — |
#3
Prev: #—
|
8.5 |
—
|
8,456,071 | — |
NEW
|
8,456,071 | $339,426,690 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 11.46% | — |
#4
Prev: #—
|
8.0 |
—
|
724,052 | — |
NEW
|
724,052 | $311,552,335 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
OMFL
PUT
INVESCO EXCH TR...
|
PUT Option | 3.64% | — |
#5
Prev: #—
|
5.5 |
—
|
1,643,444 | — |
NEW
|
1,643,444 | $98,803,853 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MTUM
PUT
ISHARES TR
|
PUT Option | 3.19% | — |
#6
Prev: #—
|
4.8 |
—
|
361,375 | — |
NEW
|
361,375 | $86,726,386 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
URTH
PUT
ISHARES INC
|
PUT Option | 0.74% | — |
#7
Prev: #—
|
3.8 |
—
|
111,964 | — |
NEW
|
111,964 | $20,155,759 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLOB
PUT
GLOBANT S A
|
PUT Option | 0.06% | — |
#8
Prev: #—
|
3.5 |
—
|
33,200 | — |
NEW
|
33,200 | $1,530,852 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CINT
PUT
CI&T INC
|
PUT Option | 0.01% | — |
#9
Prev: #—
|
3.5 |
—
|
70,574 | — |
NEW
|
70,574 | $357,810 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COPX
PUT
GLOBAL X FDS
|
PUT Option | 0.01% | — |
#10
Prev: #—
|
3.5 |
—
|
4,000 | — |
NEW
|
4,000 | $305,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RNW
RENEW ENERGY GL...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-26,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AUTL
AUTOLUS THERAPE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-18,320 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-46,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-8,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLOB
GLOBANT S A
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-13,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-8,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-21,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-6,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EPOL
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-41,518 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
N/A
NIQ GLOBAL INTE...
|
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-89,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
VNM
VANECK ETF TRUS...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-106,757 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EWY
ISHARES INC
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-23,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
URTH
ISHARES INC
|
ETF | 0.00% | 0.81% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-118,575 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.00% | 3.33% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-361,051 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.00% | 3.69% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,639,432 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 10.56% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-724,052 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.00% | 12.70% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-8,357,347 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 26.74% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-9,807,009 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 41.67% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-11,334,403 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-30 of 30 holdings