APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Portfolio holdings
AUM $2.95B
This Quarter Return
+2.43%
1 Year Return
+2.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$152M (-5%)
Cap. Flow
-$215M
Cap. Flow % of AUM
-7.3%
Top 10 Holdings %Top 10 Hldgs %
99.85%
Holding
31
New
9
Increased
7
Reduced
2
Closed
13
Top Buys
| 1 | $8.9M | |
| 2 | $4.32M | |
| 3 | $4.14M | |
| 4 | $4.14M | |
| 5 | $2.38M |
Top Sells
| 1 | $232M | |
| 2 | $2.29M | |
| 3 | $2.28M | |
| 4 | $1.8M | |
| 5 | $1.57M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -7,185,184 | Closed | -$232M | |||
| – | – | -305,000 | Closed | -$1.33M | |||
| – | – | -14,150 | Closed | -$1.37M | |||
| – | – | -26,823 | Closed | -$915K | |||
| – | – | -4,804 | Closed | -$230K | |||
| – | – | -6,616 | Closed | -$420K |
