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APSPRSPT

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

AUM $2.68B
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+5.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$984M
Cap. Flow
+$906M
Cap. Flow %
36.01%
Top 10 Hldgs %
97.31%
Holding
53
New
44
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$811M
2
URTH icon
iShares MSCI World ETF
URTH
+$19.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.83M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.68M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.96M
4
GLD icon
SPDR Gold Trust
GLD
+$806K

Sector Composition

Rank Sector Weight
1 Healthcare 0.29%
2 Technology 0.25%
3 Consumer Staples 0.18%
4 Consumer Discretionary 0.11%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.61B
$1.83M 0.07%
+31,200
New +$1.78M
INDL icon
27
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.6M
$1.81M 0.07%
+24,000
New +$1.74M
ARGT icon
28
Global X MSCI Argentina ETF
ARGT
$816M
$1.74M 0.07%
+26,200
New +$1.61M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.71M 0.07%
+12,600
New +$1.6M
XSMO icon
30
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.7M 0.07%
+25,672
New +$1.63M
CALY
31
Callaway Golf Company
CALY
$2.83B
$1.7M 0.07%
+154,500
New +$1.94M
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$12.9B
$1.69M 0.07%
+24,100
New +$2.01M
MRNA icon
33
Moderna
MRNA
$59.1B
$1.68M 0.07%
+25,100
New +$2.3M
BILL icon
34
BILL Holdings
BILL
$4.69B
$1.66M 0.07%
+31,500
New +$1.62M
ATRC icon
35
AtriCure
ATRC
$2.47B
$1.66M 0.07%
+59,103
New +$1.46M
DG icon
36
Dollar General
DG
$27.1B
$1.23M 0.05%
+14,600
New +$1.6M
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.22M 0.05%
+8,130
New +$1.15M
DLTR icon
38
Dollar Tree
DLTR
$25.2B
$1.21M 0.05%
+17,200
New +$1.57M
ZGN icon
39
Zegna
ZGN
$3.71B
$979K 0.04%
+99,500
New +$1.03M
IDMO icon
40
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$959K 0.04%
+22,800
New +$947K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$944K 0.04%
+13,000
New +$900K
AGL icon
42
Agilon Health
AGL
$1.56B
$895K 0.04%
+9,112
New +$1.18M
REPL icon
43
Replimune Group
REPL
$1.4B
$834K 0.03%
+76,100
New +$773K
EWP icon
44
iShares MSCI Spain ETF
EWP
$2.26B
$716K 0.03%
+20,300
New +$670K
IMVP
45
Invesco India ETF
IMVP
$106M
$458K 0.02%
+14,900
New +$445K
FLIN icon
46
Franklin FTSE India ETF
FLIN
$2.67B
$457K 0.02%
+10,900
New +$445K
QDEL icon
47
QuidelOrtho
QDEL
$1.05B
$438K 0.02%
+9,600
New +$388K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$239K 0.01%
+5,000
New +$223K
BIDU icon
49
Baidu
BIDU
$31.9B
$234K 0.01%
+2,224
New +$196K
UWM icon
50
ProShares Ultra Russell2000
UWM
$258M
$215K 0.01%
+5,004
New +$204K
1
2
3

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Arizona Public Safety Personnel Retirement System (PSPRS) Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Arizona Public Safety Personnel Retirement System (PSPRS) Trust held 53 positions worth $2.52B, up 64% from $1.53B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Arizona Public Safety Personnel Retirement System (PSPRS) Trust deployed $906M of net new capital in Q3 2024, opening 44 new positions and adding to 5 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,126,522 shares worth $823M.

By sector, the portfolio is most concentrated in Healthcare at 0.29% of assets, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $806K trimmed.

  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 8,126,522 shares worth $823M.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust added most to State Street Blackstone Senior Loan ETF in Q3 2024, an estimated $6.83M increase.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $806K.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2024, selling an estimated $7.8M.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's ten largest holdings make up 97% of its $2.52B portfolio in Q3 2024.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust opened 44 new positions and closed 3 in Q3 2024.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's portfolio value rose 64% quarter-over-quarter to $2.52B.

Based on Arizona Public Safety Personnel Retirement System (PSPRS) Trust's 13F filing for Q3 2024, filed 14 Nov 2024.