Arizona PSPRS Trust Hedge Fund

Location: Phoenix, AZ

CIK: 0001565332 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $2.718B (100.0% shares, 0.0% debt)

Holdings (10)

AGG ISHARES TR 41.7%

Value $1.132B Shares 11,407,472 Est. Cost $99.57 Unrealized —

BND VANGUARD BD INDEX FDS 26.7%

Value $727M Shares 9,869,636 Est. Cost $72.05 Unrealized —

SRLN SSGA ACTIVE ETF TR 12.5%

Value $339M Shares 8,456,071 Est. Cost $41.77 Unrealized —

GLD SPDR GOLD TR 11.5%

Value $312M Shares 724,052 Est. Cost $215.01 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 3.6%

Value $98.8M Shares 1,643,444 Est. Cost $52.49 Unrealized —

MTUM ISHARES TR 3.2%

Value $86.73M Shares 361,375 Est. Cost $195.02 Unrealized —

URTH ISHARES INC 0.7%

Value $20.16M Shares 111,964 Est. Cost $181.56 Unrealized —

GLOB GLOBANT S A 0.1%

Value $1.531M Shares 33,200 Est. Cost $62.86 Unrealized -4.0%

CINT CI&T INC 0.0%

Value $358K Shares 70,574 Est. Cost — Unrealized —

COPX GLOBAL X FDS 0.0%

Value $305K Shares 4,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	11,407,472	$1.132B	41.7%	$99.57	—	Put	464287226
BND	VANGUARD BD INDEX FDS	9,869,636	$727M	26.7%	$72.05	—	Put	921937835
SRLN	SSGA ACTIVE ETF TR	8,456,071	$339M	12.5%	$41.77	—	Put	78467V608
GLD	SPDR GOLD TR	724,052	$312M	11.5%	$215.01	—	Put	78463V107
OMFL	INVESCO EXCH TRD SLF IDX FD	1,643,444	$98.8M	3.6%	$52.49	—	Put	46138J619
MTUM	ISHARES TR	361,375	$86.73M	3.2%	$195.02	—	Put	46432F396
URTH	ISHARES INC	111,964	$20.16M	0.7%	$181.56	—	Put	464286392
GLOB	GLOBANT S A	33,200	$1.531M	0.1%	$62.86	-4.0%	Put	L44385109
CINT	CI&T INC	70,574	$358K	0.0%	—	—	Put	G21307106
COPX	GLOBAL X FDS	4,000	$305K	0.0%	—	—	Put	37954Y830