APSPRSPT

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

AUM $3.01B
This Quarter Return
+2.24%
1 Year Return
+5.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
Cap. Flow
-$485K
Cap. Flow %
-0.02%
Top 10 Hldgs %
99.79%
Holding
25
New
7
Increased
8
Reduced
2
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.89M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.32M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.93M
5
TSLA icon
Tesla
TSLA
$1.4M

Top Sells

1
URTH icon
iShares MSCI World ETF
URTH
$18.8M
2
EWA icon
iShares MSCI Australia ETF
EWA
$2.21M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.55M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$601K

Sector Composition

1 Consumer Discretionary 0.05%
2 Healthcare 0.03%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.33B 44.35% 13,456,062 +19,426 +0.1% +$1.93M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$706M 23.45% 9,586,316 +93,557 +1% +$6.89M
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$332M 11.05% 7,994,169 +151,936 +2% +$6.32M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$312M 10.37% 5,402,688 +10,050 +0.2% +$581K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$221M 7.33% 724,052 -1,700 -0.2% -$518K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$86.3M 2.87% 359,227 +728 +0.2% +$175K
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$5.32M 0.18% 103,868 +10,200 +11% +$523K
ICLN icon
8
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.63M 0.09% +200,332 New +$2.63M
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.86M 0.06% 40,700 -25,044 -38% -$1.14M
TSLA icon
10
Tesla
TSLA
$1.08T
$1.4M 0.05% +4,400 New +$1.4M
GREK icon
11
Global X MSCI Greece ETF
GREK
$302M
$1.34M 0.04% 23,164 +13,700 +145% +$795K
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$6.11B
$1.33M 0.04% +23,100 New +$1.33M
EIS icon
13
iShares MSCI Israel ETF
EIS
$403M
$1.11M 0.04% +11,729 New +$1.11M
INDL icon
14
Direxion Daily MSCI India Bull 2X Shares
INDL
$65.2M
$810K 0.03% 12,848 +4,898 +62% +$309K
EWL icon
15
iShares MSCI Switzerland ETF
EWL
$1.32B
$795K 0.03% +14,500 New +$795K
MRNA icon
16
Moderna
MRNA
$9.37B
$789K 0.03% +28,600 New +$789K
ETOR
17
eToro Group Ltd. Class A Common Shares
ETOR
$3.72B
$279K 0.01% +4,186 New +$279K
EDV icon
18
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– – -21,867 Closed -$1.55M
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.54B
– – -94,400 Closed -$2.21M
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$2.9B
– – -12,100 Closed -$453K
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.78B
– – -8,737 Closed -$445K
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$5.45B
– – -8,615 Closed -$223K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -3,571 Closed -$341K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -6,601 Closed -$601K
URTH icon
25
iShares MSCI World ETF
URTH
$5.61B
– – -122,956 Closed -$18.8M