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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
+0.91%
1 Year Est. Return
+5.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$191M
Cap. Flow
-$190M
Cap. Flow %
-7.01%
Top 10 Hldgs %
99.71%
Holding
27
New
11
Increased
6
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.57M
3
BND icon
Vanguard Total Bond Market
BND
+$4.75M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.15M
5
VNM icon
VanEck Vietnam ETF
VNM
+$1.94M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$228M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.18M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.45M
4
XP icon
XP
XP
+$873K
5
PRGO icon
Perrigo
PRGO
+$829K

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Healthcare 0.06%
3 Consumer Discretionary 0.05%
4 Industrials 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.29T
– –
-1,300
Closed -$558K
XP icon
27
XP
XP
$7.98B
– –
-46,900
Closed -$873K
1
2

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TCAM
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SFI
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LP
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HCM
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PCIG
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Arizona Public Safety Personnel Retirement System (PSPRS) Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Arizona Public Safety Personnel Retirement System (PSPRS) Trust held 27 positions worth $2.72B, down 6.6% from $2.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arizona Public Safety Personnel Retirement System (PSPRS) Trust withdrew a net $190M in Q4 2025, closing 7 positions and reducing 2 holdings. Its most notable exit was iShares Global Clean Energy ETF, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, followed by Healthcare and Consumer Discretionary.

Against the trend, Arizona Public Safety Personnel Retirement System (PSPRS) Trust opened a new position in iShares MSCI South Korea ETF worth $2.28M.

  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's largest Q4 2025 buy was iShares MSCI South Korea ETF: 23,500 shares worth $2.28M.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $18.9M increase.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's biggest Q4 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $228M.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust fully exited iShares Global Clean Energy ETF in Q4 2025, selling an estimated $2.18M.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's ten largest holdings make up 100% of its $2.72B portfolio in Q4 2025.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust opened 11 new positions and closed 7 in Q4 2025.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's portfolio value fell 6.6% quarter-over-quarter to $2.72B.

Based on Arizona Public Safety Personnel Retirement System (PSPRS) Trust's 13F filing for Q4 2025, filed 11 Feb 2026.