APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Portfolio holdings
AUM
$3.01B
1-Year Return
5.77%
This Quarter Return
+2.43%
1 Year Return
+5.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$152M
(-4.9%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
31
New
9
Increased
7
Reduced
2
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.32M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$4.14M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$4.14M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.38M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| – | – |
-8,300
| Closed | -$456K |
|
27
Endava
DAVA
$537M
| – | – |
-15,200
| Closed | -$470K |
|
28
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| – | – |
-78,500
| Closed | -$2.29M |
|
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| – | – |
-72,295
| Closed | -$1.8M |
|
30
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| – | – |
-14,300
| Closed | -$461K |
|
31
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| – | – |
-7,185,184
| Closed | -$232M |
|