Arizona Public Safety Personnel Retirement System (PSPRS) Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.79M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.27M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.19M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$4.06M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$232M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.29M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.28M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.8M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares International Small Cap Equity Factor ETF
ISCF
$685M
| – | – |
-7,185,184
| Closed | -$232M |
|
27
NIO
NIO
$11.6B
| – | – |
-305,000
| Closed | -$1.33M |
|
28
Pinduoduo
PDD
$127B
| – | – |
-14,150
| Closed | -$1.37M |
|
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| – | – |
-26,823
| Closed | -$915K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$239B
| – | – |
-4,804
| Closed | -$230K |
|
31
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-6,616
| Closed | -$420K |
|
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Arizona Public Safety Personnel Retirement System (PSPRS) Trust's Q1 2025 Portfolio in Review
As of Q1 2025, Arizona Public Safety Personnel Retirement System (PSPRS) Trust held 31 positions worth $2.95B, down 4.9% from $3.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Arizona Public Safety Personnel Retirement System (PSPRS) Trust withdrew a net $216M in Q1 2025, closing 13 positions and reducing 2 holdings. Its most notable exit was iShares International Small Cap Equity Factor ETF, an estimated $232M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.09% a quarter earlier, followed by Technology.
Against the trend, Arizona Public Safety Personnel Retirement System (PSPRS) Trust opened a new position in Invesco S&P International Developed Momentum ETF worth $4.14M.
- Arizona Public Safety Personnel Retirement System (PSPRS) Trust's largest Q1 2025 buy was Invesco S&P International Developed Momentum ETF: 93,668 shares worth $4.14M.
- Arizona Public Safety Personnel Retirement System (PSPRS) Trust added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $8.79M increase.
- Arizona Public Safety Personnel Retirement System (PSPRS) Trust's biggest Q1 2025 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $1.51M.
- Arizona Public Safety Personnel Retirement System (PSPRS) Trust fully exited iShares International Small Cap Equity Factor ETF in Q1 2025, selling an estimated $232M.
- Arizona Public Safety Personnel Retirement System (PSPRS) Trust's ten largest holdings make up 100% of its $2.95B portfolio in Q1 2025.
- Arizona Public Safety Personnel Retirement System (PSPRS) Trust opened 9 new positions and closed 13 in Q1 2025.
- Arizona Public Safety Personnel Retirement System (PSPRS) Trust's portfolio value fell 4.9% quarter-over-quarter to $2.95B.
Based on Arizona Public Safety Personnel Retirement System (PSPRS) Trust's 13F filing for Q1 2025, filed 14 May 2025.