APSPRSPT

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

AUM $2.95B

AUM

$2.95B

AUM Growth

-$152M (-5%)

Cap. Flow

+$29.1M

Cap. Flow % of AUM

0.99%

Top 10 Holdings %Top 10 Hldgs %

99.85%

Holding

31

New

9

Increased

7

Reduced

2

Closed

13

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$8.9M
2	Vanguard Total Bond Market BND	$4.32M
3	SPDR Blackstone Senior Loan ETF SRLN	$4.14M
4	Invesco S&P International Developed Momentum ETF IDMO	$4.14M
5	iShares MSCI Intl Momentum Factor ETF IMTM	$2.38M

Top Sells

1	iShares MSCI United Kingdom ETF EWU	$1.57M
2	iShares MSCI World ETF URTH	$763K

Sector Composition

1	Consumer Discretionary	0%
2	Technology	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares International Small Cap Equity Factor ETF ISCF $342M	$0	0%	0 -7,185,184	Closed	–
27	27 NIO NIO $8.58B	$0	0%	0 -305,000	Closed	–
28	28 Pinduoduo PDD $169B	$0	0%	0 -14,150	Closed	–
29	29 SPDR Portfolio Developed World ex-US ETF SPDW $26.4B	$0	0%	0 -26,823	Closed	–
30	30 Vanguard FTSE Developed Markets ETF VEA $157B	$0	0%	0 -4,804	Closed	–
31	31 Vanguard FTSE Europe ETF VGK $24.9B	$0	0%	0 -6,616	Closed	–