APSPRSPT

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

AUM $2.91B
1-Year Est. Return 4.42%
This Quarter Est. Return
1 Year Est. Return
+4.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$4.32M
3
+$4.14M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.14M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.38M

Top Sells

1
+$232M
2
+$2.29M
3
+$2.28M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.57M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,185,184
27
– –
-305,000
28
– –
-14,150
29
– –
-26,823
30
– –
-4,804
31
– –
-6,616
1
2