APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Portfolio holdings
AUM
$3.01B
1-Year Est. Return
5.77%
1 Year Est. Return
+5.77%
AUM
$2.95B
AUM Growth
-$152M
(-4.9%)
Holding
31
Top Buys
| 1 | +$8.9M | |
| 2 | +$4.32M | |
| 3 | +$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
| 1 | +$232M | |
| 2 | +$2.29M | |
| 3 | +$2.28M | |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.8M |
| 5 |
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
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
| – | – |
-8,300
|
|
||
27
Endava
DAVA
$504M
| – | – |
-15,200
|
|
||
28
Dimensional International Core Equity Market ETF
DFAI
$11.7B
| – | – |
-78,500
|
|
||
|
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
| – | – |
-72,295
|
|
||
30
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$287M
| – | – |
-14,300
|
|
||
31
iShares International Small Cap Equity Factor ETF
ISCF
$492M
| – | – |
-7,185,184
|
|