The Analysis of Arizona PSPRS Trust's Holdings & P&L

Currently, Arizona PSPRS Trust holds 0 types of securities in its portfolio with a total value $N/A.

1M P&L

+N/A+0.00%

3M P&L

+N/A+0.00%

HY P&L

+N/A+0.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

No stock holdings data available

Call Option Holdings

No call option holdings data available

Put Option Holdings

ISHARES TR Put PutISHARES TR11.5M shares1.06%2026-06-302026-07-24

BND Put PutVANGUARD BD INDEX FDS10.0M shares1.01%2026-06-302026-07-24

WORLD GOLD TR Put PutWORLD GOLD TR3.4M sharesnew addition2026-06-302026-07-24

SRLN Put PutSSGA ACTIVE ETF TR6.5M shares-23.48%2026-06-302026-07-24

MTUM Put PutISHARES TR361.8K shares0.11%2026-06-302026-07-24

OMFL Put PutINVESCO EXCH TRD SLF IDX FD1.6M shares0.22%2026-06-302026-07-24

URTH Put PutISHARES INC109.4K shares-2.30%2026-06-302026-07-24

SPDW Put PutSPDR INDEX SHS FDS345.5K sharesnew addition2026-06-302026-07-24

PRIMORIS SVCS CORP Put PutPRIMORIS SVCS CORP23.5K sharesnew addition2026-06-302026-07-24

VEA Put PutVANGUARD TAX-MANAGED FDS30.9K sharesnew addition2026-06-302026-07-24

SE Put PutSEA LTD19.4K sharesnew addition2026-06-302026-07-24

CBRS Put PutCEREBRAS SYSTEMS INC1.8K sharesnew addition2026-06-302026-07-24

EMXC Put PutISHARES INC3.3K sharesnew addition2026-06-302026-07-24

UWMC Put PutUWM HOLDINGS CORPORATION134.9K sharesnew addition2026-06-302026-07-24

ISHARES TR Put

ISHARES TR

1.06%

Shares11.5M

Event2026-06-30

Filed2026-07-24

BND Put

VANGUARD BD INDEX FDS

1.01%

Shares10.0M

Event2026-06-30

Filed2026-07-24

WORLD GOLD TR Put

WORLD GOLD TR

New

Shares3.4M

Event2026-06-30

Filed2026-07-24

SRLN Put

SSGA ACTIVE ETF TR

-23.48%

Shares6.5M

Event2026-06-30

Filed2026-07-24

MTUM Put

ISHARES TR

0.11%

Shares361.8K

Event2026-06-30

Filed2026-07-24

OMFL Put

INVESCO EXCH TRD SLF IDX FD

0.22%

Shares1.6M

Event2026-06-30

Filed2026-07-24

URTH Put

ISHARES INC

-2.30%

Shares109.4K

Event2026-06-30

Filed2026-07-24

SPDW Put

SPDR INDEX SHS FDS

New

Shares345.5K

Event2026-06-30

Filed2026-07-24

PRIMORIS SVCS CORP Put

PRIMORIS SVCS CORP

New

Shares23.5K

Event2026-06-30

Filed2026-07-24

VEA Put

VANGUARD TAX-MANAGED FDS

New

Shares30.9K

Event2026-06-30

Filed2026-07-24

SE Put

SEA LTD

New

Shares19.4K

Event2026-06-30

Filed2026-07-24

CBRS Put

CEREBRAS SYSTEMS INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-24

EMXC Put

ISHARES INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-24

UWMC Put

UWM HOLDINGS CORPORATION

New

Shares134.9K

Event2026-06-30

Filed2026-07-24