APSPRSPT

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

AUM $3.01B
1-Year Est. Return 5.77%
This Quarter Est. Return
1 Year Est. Return
+5.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.32M
3
+$2.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
5
TSLA icon
Tesla
TSLA
+$1.4M

Top Sells

1
+$18.8M
2
+$2.21M
3
+$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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.33B 44.35%
13,456,062
+19,426
BND icon
2
Vanguard Total Bond Market
BND
$138B
$706M 23.45%
9,586,316
+93,557
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$332M 11.05%
7,994,169
+151,936
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$312M 10.37%
5,402,688
+10,050
GLD icon
5
SPDR Gold Trust
GLD
$126B
$221M 7.33%
724,052
-1,700
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$86.3M 2.87%
359,227
+728
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$1.82B
$5.32M 0.18%
103,868
+10,200
ICLN icon
8
iShares Global Clean Energy ETF
ICLN
$1.88B
$2.63M 0.09%
+200,332
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
$1.86M 0.06%
40,700
-25,044
TSLA icon
10
Tesla
TSLA
$1.53T
$1.4M 0.05%
+4,400
GREK icon
11
Global X MSCI Greece ETF
GREK
$305M
$1.34M 0.04%
23,164
+13,700
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$6.97B
$1.33M 0.04%
+23,100
EIS icon
13
iShares MSCI Israel ETF
EIS
$446M
$1.11M 0.04%
+11,729
INDL icon
14
Direxion Daily MSCI India Bull 2X Shares
INDL
$70.7M
$810K 0.03%
12,848
+4,898
EWL icon
15
iShares MSCI Switzerland ETF
EWL
$1.33B
$795K 0.03%
+14,500
MRNA icon
16
Moderna
MRNA
$9.65B
$789K 0.03%
+28,600
ETOR
17
eToro Group
ETOR
$3.17B
$279K 0.01%
+4,186
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$49B
– –
-6,601
URTH icon
19
iShares MSCI World ETF
URTH
$6.03B
– –
-122,956
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
– –
-21,867
EWA icon
21
iShares MSCI Australia ETF
EWA
$1.53B
– –
-94,400
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$2.92B
– –
-12,100
EWW icon
23
iShares MSCI Mexico ETF
EWW
$2.03B
– –
-8,737
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$5.76B
– –
-8,615
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
– –
-3,571