APSPRSPT

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

AUM $2.72B
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$205M
3
+$8.6M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$3.3M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.4M

Top Sells

1
+$4.81M
2
+$3.86M
3
+$3.42M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.39M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$3.25M

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 Change
in Stake 		Capital Flow
26
– –
-2,224
27
– –
-31,500
28
– –
-24,100
29
– –
-14,600
30
– –
-17,200
31
– –
-33,197
32
– –
-142,500
33
– –
-61,192
34
– –
-56,800
35
– –
-67,200
36
– –
-45,900
37
– –
-20,300
38
– –
-42,300
39
– –
-10,900
40
– –
-33,500
41
– –
-22,800
42
– –
-31,200
43
– –
-24,000
44
– –
-8,130
45
– –
-13,000
46
– –
-3,700
47
– –
-154,500
48
– –
-25,100
49
– –
-206,500
50
– –
-14,900
1
2
3