Portfolio (Quarterly)
Guide ↗
Arizona PSPRS Trust
· CIK 0001565332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG PUT | ISHARES TR | — | 11,407,472.0 | $1.13B | 41.66% | NEW | — | $99.27 | -0.8% |
| 2 | BND PUT | VANGUARD BD INDEX FDS | — | 9,869,636.0 | $726.8M | 26.74% | NEW | — | $73.64 | -0.9% |
| 3 | SRLN PUT | SSGA ACTIVE ETF TR | — | 8,456,071.0 | $339.4M | 12.49% | NEW | — | $40.14 | +0.8% |
| 4 | GLD PUT | SPDR GOLD TR | Financial Services | 724,052.0 | $311.6M | 11.46% | NEW | — | $430.29 | -3.8% |
| 5 | OMFL PUT | INVESCO EXCH TRD SLF IDX FD | — | 1,643,444.0 | $98.8M | 3.63% | NEW | — | $60.12 | +13.3% |
| 6 | MTUM PUT | ISHARES TR | — | 361,375.0 | $86.7M | 3.19% | NEW | — | $239.99 | +26.5% |
| 7 | URTH PUT | ISHARES INC | — | 111,964.0 | $20.2M | 0.74% | NEW | — | $180.02 | +12.5% |
| 8 | GLOB PUT | GLOBANT S A | Technology | 33,200.0 | $1.5M | 0.06% | NEW | — | $46.11 | -13.0% |
| 9 | — PUT | CI&T INC | — | 70,574.0 | $358K | 0.01% | NEW | — | $5.07 | — |
| 10 | COPX PUT | GLOBAL X FDS | — | 4,000.0 | $305K | 0.01% | NEW | — | $76.35 | +9.2% |
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.