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
1 Year Est. Return
+8.83%
AUM
$2.72B
AUM Growth
-$191M
(-6.6%)
Holding
27
Top Buys
| 1 | +$18.9M | |
| 2 | +$8.57M | |
| 3 | +$4.75M | |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$2.15M |
| 5 |
VanEck Vietnam ETF
VNM
|
+$1.94M |
Top Sells
| 1 | +$228M | |
| 2 | +$2.18M | |
| 3 | +$1.45M | |
| 4 |
XP
XP
|
+$873K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.35T
| – | – |
-1,300
|
|
||
|
27
XP
XP
$9.62B
| – | – |
-46,900
|
|