APSPRSPT

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

AUM $3.01B
1-Year Return 5.77%
This Quarter Return
-3.18%
1 Year Return
+5.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$585M
Cap. Flow
+$656M
Cap. Flow %
21.15%
Top 10 Hldgs %
99.68%
Holding
62
New
12
Increased
6
Reduced
4
Closed
40

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$506M
2
BND icon
Vanguard Total Bond Market
BND
+$202M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$8.58M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$3.17M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.29M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.81M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$3.86M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.42M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.39M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$3.15M

Sector Composition

1 Consumer Discretionary 0.09%
2 Technology 0.02%
3 Communication Services 0%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
26
Baidu
BIDU
$39.5B
– –
-2,224
Closed -$234K
BILL icon
27
BILL Holdings
BILL
$5.19B
– –
-31,500
Closed -$1.66M
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$10.4B
– –
-24,100
Closed -$1.69M
DG icon
29
Dollar General
DG
$23B
– –
-14,600
Closed -$1.23M
DLTR icon
30
Dollar Tree
DLTR
$19.9B
– –
-17,200
Closed -$1.21M
ESTC icon
31
Elastic
ESTC
$9.3B
– –
-33,197
Closed -$2.55M
XMMO icon
32
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
– –
-28,212
Closed -$3.39M
XSMO icon
33
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
– –
-25,672
Closed -$1.7M
ZGN icon
34
Zegna
ZGN
$2.22B
– –
-99,500
Closed -$979K
QXO
35
QXO Inc
QXO
$14B
– –
-133,073
Closed -$2.1M
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$49B
– –
-13,000
Closed -$944K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-3,700
Closed -$2.11M
MODG icon
38
Topgolf Callaway Brands
MODG
$1.76B
– –
-154,500
Closed -$1.7M
EWA icon
39
iShares MSCI Australia ETF
EWA
$1.55B
– –
-142,500
Closed -$3.86M
EWC icon
40
iShares MSCI Canada ETF
EWC
$3.26B
– –
-61,192
Closed -$2.54M
EWG icon
41
iShares MSCI Germany ETF
EWG
$2.39B
– –
-56,800
Closed -$1.92M
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$15.7B
– –
-67,200
Closed -$4.81M
EWL icon
43
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-45,900
Closed -$2.39M
EWP icon
44
iShares MSCI Spain ETF
EWP
$1.4B
– –
-20,300
Closed -$716K
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$6.52B
– –
-42,300
Closed -$2.28M
FLIN icon
46
Franklin FTSE India ETF
FLIN
$2.47B
– –
-10,900
Closed -$457K
HELE icon
47
Helen of Troy
HELE
$554M
– –
-33,500
Closed -$2.07M
IDMO icon
48
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
– –
-22,800
Closed -$959K
INDA icon
49
iShares MSCI India ETF
INDA
$9.38B
– –
-31,200
Closed -$1.83M
INDL icon
50
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
– –
-24,000
Closed -$1.81M
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