APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Portfolio holdings
AUM $2.95B
This Quarter Return
+2.43%
1 Year Return
+2.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$152M (-5%)
Cap. Flow
-$215M
Cap. Flow % of AUM
-7.3%
Top 10 Holdings %Top 10 Hldgs %
99.85%
Holding
31
New
9
Increased
7
Reduced
2
Closed
13
Top Buys
| 1 | $8.9M | |
| 2 | $4.32M | |
| 3 | $4.14M | |
| 4 | $4.14M | |
| 5 | $2.38M |
Top Sells
| 1 | $232M | |
| 2 | $2.29M | |
| 3 | $2.28M | |
| 4 | $1.8M | |
| 5 | $1.57M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.33B | 45.05% | 13,436,636 +89,932 | +0.7% | +$8.9M | |||
| $697M | 23.63% | 9,492,759 +58,789 | +0.6% | +$4.32M | |||
| $323M | 10.93% | 7,842,233 +100,632 | +1% | +$4.14M | |||
| $287M | 9.74% | 5,392,638 +11,689 | +0.2% | +$623K | |||
| $209M | 7.09% | 725,752 +1,700 | +0.2% | +$490K | |||
| $72.5M | 2.46% | 358,499 +931 | +0.3% | +$188K | |||
| $18.8M | 0.64% | 122,956 -4,980 | -4% | -$763K | |||
| $4.14M | 0.14% | +93,668 | New | +$4.14M | |||
| $2.63M | 0.09% | 65,744 +59,644 | +978% | +$2.38M | |||
| $2.21M | 0.07% | +94,400 | New | +$2.21M | |||
| $1.55M | 0.05% | +21,867 | New | +$1.55M | |||
| $601K | 0.02% | +6,601 | New | +$601K | |||
| $453K | 0.02% | 12,100 -41,800 | -78% | -$1.57M | |||
| $445K | 0.02% | +8,737 | New | +$445K | |||
| $445K | 0.02% | +9,464 | New | +$445K | |||
| $442K | 0.01% | +7,950 | New | +$442K | |||
| $341K | 0.01% | +3,571 | New | +$341K | |||
| $223K | 0.01% | +8,615 | New | +$223K | |||
| – | – | -43,800 | Closed | -$2.28M | |||
| – | – | -6,600 | Closed | -$466K | |||
| – | – | -8,300 | Closed | -$456K | |||
| – | – | -15,200 | Closed | -$470K | |||
| – | – | -78,500 | Closed | -$2.29M | |||
| – | – | -72,295 | Closed | -$1.8M | |||
| – | – | -14,300 | Closed | -$461K |
