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APSPRSPT

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

AUM $2.72B
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$8.57M
3
+$4.75M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.15M
5
VNM icon
VanEck Vietnam ETF
VNM
+$1.94M

Top Sells

1
+$228M
2
+$2.18M
3
+$1.45M
4
XP icon
XP
XP
+$873K
5
PRGO icon
Perrigo
PRGO
+$829K

Sector Composition

1 Technology 0.09%
2 Healthcare 0.06%
3 Consumer Discretionary 0.05%
4 Industrials 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13B 41.67%
11,334,403
+188,826
BND icon
2
Vanguard Total Bond Market
BND
$158B
$726M 26.74%
9,807,009
+63,785
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$345M 12.7%
8,357,347
+207,611
GLD icon
4
SPDR Gold Trust
GLD
$129B
$287M 10.56%
724,052
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$100M 3.69%
1,639,432
-3,773,026
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$90.4M 3.33%
361,051
+974
URTH icon
7
iShares MSCI World ETF
URTH
$8.1B
$22M 0.81%
118,575
+953
EWY icon
8
iShares MSCI South Korea ETF
EWY
$19.6B
$2.28M 0.08%
+23,500
VNM icon
9
VanEck Vietnam ETF
VNM
$527M
$2.04M 0.08%
+106,757
NIQ
10
NIQ Global Intelligence PLC
NIQ
$3.29B
$1.48M 0.05%
+89,500
EPOL icon
11
iShares MSCI Poland ETF
EPOL
$695M
$1.46M 0.05%
+41,518
LULU icon
12
lululemon athletica
LULU
$13.4B
$1.41M 0.05%
+6,800
CNC icon
13
Centene
CNC
$32.9B
$893K 0.03%
21,700
-18,296
UPS icon
14
United Parcel Service
UPS
$98B
$863K 0.03%
+8,700
GLOB icon
15
Globant
GLOB
$1.39B
$850K 0.03%
+13,000
XME icon
16
State Street SPDR S&P Metals & Mining ETF
XME
$4B
$839K 0.03%
+8,100
NOMD icon
17
Nomad Foods
NOMD
$1.64B
$577K 0.02%
46,100
+36,100
MRNA icon
18
Moderna
MRNA
$25.9B
$540K 0.02%
+18,320
AUTL
19
Autolus Therapeutics
AUTL
$394M
$299K 0.01%
+150,000
RNW icon
20
ReNew
RNW
$2.25B
$151K 0.01%
+26,800
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-4,000
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.86B
– –
-21,437
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$2.51B
– –
-123,449
PRGO icon
24
Perrigo
PRGO
$1.46B
– –
-57,400
PRTA icon
25
Prothena Corp
PRTA
$435M
– –
-27,700
1
2

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