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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
(+64%)
Cap. Flow
+$906M
Cap. Flow
% of AUM
36.01%
Top 10 Holdings %
Top 10 Hldgs %
97.31%
Holding
53
New
44
Increased
5
Reduced
1
Closed
3
Avg Time Held
0.1
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$811M |
| 2 |
iShares MSCI World ETF
URTH
|
+$19.1M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.83M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.68M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.96M |
| 4 |
SPDR Gold Trust
GLD
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.08% |
| 2 | Healthcare | 0.29% |
| 3 | Technology | 0.25% |
| 4 | Consumer Staples | 0.18% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$5.8B
| $1.83M | 0.07% |
+31,200
| New | +$1.78M |
2024 Q3
0 quarters
|
|
27
Direxion Daily MSCI India Bull 2X ETF
INDL
$49.1M
| $1.81M | 0.07% |
+24,000
| New | +$1.74M |
2024 Q3
0 quarters
|
|
28
Global X MSCI Argentina ETF
ARGT
$727M
| $1.74M | 0.07% |
+26,200
| New | +$1.61M |
2024 Q3
0 quarters
|
|
29
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $1.71M | 0.07% |
+12,600
| New | +$1.6M |
2024 Q3
0 quarters
|
|
30
Invesco S&P SmallCap Momentum ETF
XSMO
$2.93B
| $1.7M | 0.07% |
+25,672
| New | +$1.63M |
2024 Q3
0 quarters
|
|
|
CALY
31
Callaway Golf Company
CALY
$2.55B
| $1.7M | 0.07% |
+154,500
| New | +$1.94M |
2024 Q3
0 quarters
|
|
32
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.69M | 0.07% |
+24,100
| New | +$2.01M |
2024 Q3
0 quarters
|
|
33
Moderna
MRNA
$81.1B
| $1.68M | 0.07% |
+25,100
| New | +$2.3M |
2024 Q3
0 quarters
|
|
34
BILL Holdings
BILL
$3.79B
| $1.66M | 0.07% |
+31,500
| New | +$1.62M |
2024 Q3
0 quarters
|
|
35
AtriCure
ATRC
$2.87B
| $1.66M | 0.07% |
+59,103
| New | +$1.46M |
2024 Q3
0 quarters
|
|
36
Dollar General
DG
$26.3B
| $1.23M | 0.05% |
+14,600
| New | +$1.6M |
2024 Q3
0 quarters
|
|
37
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $1.22M | 0.05% |
+8,130
| New | +$1.15M |
2024 Q3
0 quarters
|
|
38
Dollar Tree
DLTR
$21.2B
| $1.21M | 0.05% |
+17,200
| New | +$1.57M |
2024 Q3
0 quarters
|
|
39
Zegna
ZGN
$3.37B
| $979K | 0.04% |
+99,500
| New | +$1.03M |
2024 Q3
0 quarters
|
|
40
Invesco S&P International Developed Momentum ETF
IDMO
$4.34B
| $959K | 0.04% |
+22,800
| New | +$947K |
2024 Q3
0 quarters
|
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
| $944K | 0.04% |
+13,000
| New | +$900K |
2024 Q3
0 quarters
|
|
42
Agilon Health
AGL
$1.42B
| $895K | 0.04% |
+9,112
| New | +$1.18M |
2024 Q3
0 quarters
|
|
43
Replimune Group
REPL
$1.24B
| $834K | 0.03% |
+76,100
| New | +$773K |
2024 Q3
0 quarters
|
|
44
iShares MSCI Spain ETF
EWP
$2.36B
| $716K | 0.03% |
+20,300
| New | +$670K |
2024 Q3
0 quarters
|
|
|
IMVP
45
Invesco India ETF
IMVP
$94.1M
| $458K | 0.02% |
+14,900
| New | +$445K |
2024 Q3
0 quarters
|
|
46
Franklin FTSE India ETF
FLIN
$2.5B
| $457K | 0.02% |
+10,900
| New | +$445K |
2024 Q3
0 quarters
|
|
47
QuidelOrtho
QDEL
$833M
| $438K | 0.02% |
+9,600
| New | +$388K |
2024 Q3
0 quarters
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $239K | 0.01% |
+5,000
| New | +$223K |
2024 Q3
0 quarters
|
|
49
Baidu
BIDU
$29.6B
| $234K | 0.01% |
+2,224
| New | +$196K |
2024 Q3
0 quarters
|
|
50
ProShares Ultra Russell2000
UWM
$230M
| $215K | 0.01% |
+5,004
| New | +$204K |
2024 Q3
0 quarters
|
|
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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 Miscellaneous at 99% of assets, followed by Healthcare and Technology.
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.