APSPRSPT

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

AUM $2.91B
1-Year Est. Return 4.42%
This Quarter Est. Return
1 Year Est. Return
+4.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.7M
3
+$6.47M
4
CNC icon
Centene
CNC
+$1.5M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.45M

Top Sells

1
+$232M
2
+$5.32M
3
+$1.86M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.36M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$1.34M

Sector Composition

1 Healthcare 0.09%
2 Financials 0.03%
3 Consumer Discretionary 0.02%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.12B 38.5%
11,145,577
-2,310,485
BND icon
2
Vanguard Total Bond Market
BND
$144B
$726M 24.97%
9,743,224
+156,908
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$339M 11.65%
8,149,736
+155,567
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$328M 11.29%
5,412,458
+9,770
GLD icon
5
SPDR Gold Trust
GLD
$145B
$275M 9.46%
724,052
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$90.7M 3.12%
360,077
+850
URTH icon
7
iShares MSCI World ETF
URTH
$6.52B
$21.4M 0.73%
+117,622
ICLN icon
8
iShares Global Clean Energy ETF
ICLN
$1.87B
$2.18M 0.08%
123,449
-76,883
CNC icon
9
Centene
CNC
$19.2B
$1.5M 0.05%
+39,996
EWW icon
10
iShares MSCI Mexico ETF
EWW
$1.88B
$1.45M 0.05%
+21,437
XP icon
11
XP
XP
$8.59B
$873K 0.03%
+46,900
PRGO icon
12
Perrigo
PRGO
$1.79B
$829K 0.03%
+57,400
TSLA icon
13
Tesla
TSLA
$1.63T
$558K 0.02%
1,300
-3,100
PRTA icon
14
Prothena Corp
PRTA
$525M
$293K 0.01%
+27,700
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$6.63B
$258K 0.01%
4,000
-19,100
NOMD icon
16
Nomad Foods
NOMD
$1.84B
$121K ﹤0.01%
+10,000
EIS icon
17
iShares MSCI Israel ETF
EIS
$566M
– –
-11,729
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$1.53B
– –
-14,500
GREK icon
19
Global X MSCI Greece ETF
GREK
$290M
– –
-23,164
IDMO icon
20
Invesco S&P International Developed Momentum ETF
IDMO
$2.31B
– –
-103,868
IMTM icon
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.43B
– –
-40,700
INDL icon
22
Direxion Daily MSCI India Bull 2X Shares
INDL
$63.2M
– –
-12,848
MRNA icon
23
Moderna
MRNA
$11.7B
– –
-28,600
ETOR
24
eToro Group
ETOR
$3.02B
– –
-4,186