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
$2.52B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$823M
2
+$19.9M
3
+$6.86M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.81M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.78M

Top Sells

1
+$7.8M
2
+$7.6M
3
+$2.96M
4
GLD icon
SPDR Gold Trust
GLD
+$855K

Sector Composition

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
26
$1.83M 0.07%
+31,200
27
$1.81M 0.07%
+24,000
28
$1.74M 0.07%
+26,200
29
$1.71M 0.07%
+12,600
30
$1.7M 0.07%
+25,672
31
$1.7M 0.07%
+154,500
32
$1.69M 0.07%
+24,100
33
$1.68M 0.07%
+25,100
34
$1.66M 0.07%
+31,500
35
$1.66M 0.07%
+59,103
36
$1.23M 0.05%
+14,600
37
$1.22M 0.05%
+8,130
38
$1.21M 0.05%
+17,200
39
$979K 0.04%
+99,500
40
$959K 0.04%
+22,800
41
$944K 0.04%
+13,000
42
$895K 0.04%
+227,800
43
$834K 0.03%
+76,100
44
$716K 0.03%
+20,300
45
$458K 0.02%
+14,900
46
$457K 0.02%
+10,900
47
$438K 0.02%
+9,600
48
$239K 0.01%
+5,000
49
$234K 0.01%
+2,224
50
$215K 0.01%
+5,004
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