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APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Portfolio holdings

AUM $2.68B
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+5.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
-$33.9M
Cap. Flow
-$49.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
99.89%
Holding
18
New
8
Increased
4
Reduced
2
Closed
4
Avg Time Held
3 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$300M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
4
BND icon
Vanguard Total Bond Market
BND
+$7.33M
5
PRIM icon
Primoris Services
PRIM
+$3.09M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$312M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$80.2M
3
GLOB icon
Globant
GLOB
+$1.53M
4
URTH icon
iShares MSCI World ETF
URTH
+$510K
5
CINT icon
CI&T Inc
CINT
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.82%
2 Industrials 0.09%
3 Consumer Discretionary 0.07%
4 Technology 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.14B 42.51%
11,528,817
+121,345
+1% +$12M
2024 Q3
7 quarters
BND icon
2
Vanguard Total Bond Market
BND
$158B
$732M 27.27%
9,969,512
+99,876
+1% +$7.33M
2024 Q2
8 quarters
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$30.5B
$267M 9.93%
+3,356,524
New +$300M
2026 Q2
0 quarters
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
$261M 9.71%
6,470,566
-1,985,505
-23% -$80.2M
2024 Q2
8 quarters
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$124M 4.62%
361,757
+382
+0.1% +$114K
2024 Q2
8 quarters
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$113M 4.21%
1,647,064
+3,620
+0.2% +$240K
2024 Q2
8 quarters
URTH icon
7
iShares MSCI World ETF
URTH
$8.28B
$22.2M 0.83%
109,386
-2,578
-2% -$510K
2025 Q3
3 quarters
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$17.4M 0.65%
+345,500
New +$17.1M
2026 Q2
0 quarters
PRIM icon
9
Primoris Services
PRIM
$4.34B
$2.33M 0.09%
+23,500
New +$3.09M
2026 Q2
0 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$232B
$2.2M 0.08%
+30,933
New +$2.15M
2026 Q2
0 quarters
SE icon
11
Sea Limited
SE
$59.3B
$1.86M 0.07%
+19,400
New +$1.71M
2026 Q2
0 quarters
CBRS
12
Cerebras Systems
CBRS
$43.1B
$398K 0.01%
+1,800
New +$424K
2026 Q2
0 quarters
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
$338K 0.01%
+3,300
New +$311K
2026 Q2
0 quarters
UWMC icon
14
UWM Holdings
UWMC
$445M
$309K 0.01%
+134,900
New +$419K
2026 Q2
0 quarters
CINT icon
15
CI&T Inc
CINT
$407M
– –
-70,574
Closed -$358K –
COPX icon
16
Global X Copper Miners ETF NEW
COPX
$7.38B
– –
-4,000
Closed -$305K –
GLD icon
17
SPDR Gold Trust
GLD
$141B
– –
-724,052
Closed -$312M –
GLOB icon
18
Globant
GLOB
$1.54B
– –
-33,200
Closed -$1.53M –

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Arizona Public Safety Personnel Retirement System (PSPRS) Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Arizona Public Safety Personnel Retirement System (PSPRS) Trust held 18 positions worth $2.68B, down 1.2% from $2.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arizona Public Safety Personnel Retirement System (PSPRS) Trust's Q2 2026 filing shows 8 new, 4 increased, 2 reduced and 4 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 3,356,524 shares worth $267M. The largest sale was SPDR Gold Trust, an estimated $312M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 3,356,524 shares worth $267M.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $12M increase.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's biggest Q2 2026 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $80.2M.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust fully exited SPDR Gold Trust in Q2 2026, selling an estimated $312M.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's ten largest holdings make up 100% of its $2.68B portfolio in Q2 2026.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust opened 8 new positions and closed 4 in Q2 2026.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's portfolio value fell 1.2% quarter-over-quarter to $2.68B.

Based on Arizona Public Safety Personnel Retirement System (PSPRS) Trust's 13F filing for Q2 2026, filed 24 Jul 2026.