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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
-3.18%
1 Year Est. Return
+5.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$585M
Cap. Flow
+$669M
Cap. Flow %
21.55%
Top 10 Hldgs %
99.68%
Holding
62
New
12
Increased
6
Reduced
4
Closed
40
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$514M
2
BND icon
Vanguard Total Bond Market
BND
+$205M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$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

Rank Stock Value
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
+$3.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Consumer Discretionary 0.09%
3 Technology 0.02%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIDU icon
26
Baidu
BIDU
$29.6B
– –
-2,224
Closed -$234K –
BILL icon
27
BILL Holdings
BILL
$3.79B
– –
-31,500
Closed -$1.66M –
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-24,100
Closed -$1.69M –
DG icon
29
Dollar General
DG
$26.3B
– –
-14,600
Closed -$1.23M –
DLTR icon
30
Dollar Tree
DLTR
$21.2B
– –
-17,200
Closed -$1.21M –
ESTC icon
31
Elastic
ESTC
$9.96B
– –
-33,197
Closed -$2.55M –
EWA icon
32
iShares MSCI Australia ETF
EWA
$1.21B
– –
-142,500
Closed -$3.86M –
EWC icon
33
iShares MSCI Canada ETF
EWC
$7.07B
– –
-61,192
Closed -$2.54M –
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.47B
– –
-56,800
Closed -$1.92M –
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$24.3B
– –
-67,200
Closed -$4.81M –
EWL icon
36
iShares MSCI Switzerland ETF
EWL
$2.68B
– –
-45,900
Closed -$2.39M –
EWP icon
37
iShares MSCI Spain ETF
EWP
$2.36B
– –
-20,300
Closed -$716K –
EWT icon
38
iShares MSCI Taiwan ETF
EWT
$12.9B
– –
-42,300
Closed -$2.28M –
FLIN icon
39
Franklin FTSE India ETF
FLIN
$2.5B
– –
-10,900
Closed -$457K –
HELE icon
40
Helen of Troy
HELE
$597M
– –
-33,500
Closed -$2.07M –
IDMO icon
41
Invesco S&P International Developed Momentum ETF
IDMO
$4.34B
– –
-22,800
Closed -$959K –
INDA icon
42
iShares MSCI India ETF
INDA
$5.8B
– –
-31,200
Closed -$1.83M –
INDL icon
43
Direxion Daily MSCI India Bull 2X ETF
INDL
$49.1M
– –
-24,000
Closed -$1.81M –
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$12.1B
– –
-8,130
Closed -$1.22M –
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
– –
-13,000
Closed -$944K –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
– –
-3,700
Closed -$2.11M –
CALY
47
Callaway Golf Company
CALY
$2.55B
– –
-154,500
Closed -$1.7M –
MRNA icon
48
Moderna
MRNA
$81.1B
– –
-25,100
Closed -$1.68M –
PGY icon
49
Pagaya Technologies
PGY
$1.54B
– –
-206,500
Closed -$2.18M –
IMVP
50
Invesco India ETF
IMVP
$94.1M
– –
-14,900
Closed -$458K –
1
2
3

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Arizona Public Safety Personnel Retirement System (PSPRS) Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Arizona Public Safety Personnel Retirement System (PSPRS) Trust held 62 positions worth $3.1B, up 23% from $2.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arizona Public Safety Personnel Retirement System (PSPRS) Trust deployed $669M of net new capital in Q4 2024, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 43,800 shares worth $2.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was JPMorgan BetaBuilders Canada ETF, an estimated $3.25M trimmed.

  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's largest Q4 2024 buy was iShares MSCI ACWI ex US ETF: 43,800 shares worth $2.28M.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $514M increase.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's biggest Q4 2024 reduction was JPMorgan BetaBuilders Canada ETF, cutting an estimated $3.25M.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust fully exited iShares MSCI Japan ETF in Q4 2024, selling an estimated $4.81M.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's ten largest holdings make up 100% of its $3.1B portfolio in Q4 2024.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust opened 12 new positions and closed 40 in Q4 2024.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's portfolio value rose 23% quarter-over-quarter to $3.1B.

Based on Arizona Public Safety Personnel Retirement System (PSPRS) Trust's 13F filing for Q4 2024, filed 13 Feb 2025.