APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Portfolio holdings
AUM
$3.01B
1-Year Return
5.77%
This Quarter Return
+4.32%
1 Year Return
+5.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$984M
(+64%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
36.43%
Top 10 Holdings %
Top 10 Hldgs %
97.31%
Holding
53
New
44
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$823M |
| 2 |
iShares MSCI World ETF
URTH
|
+$19.9M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$6.86M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.81M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.78M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.96M |
| 4 |
SPDR Gold Trust
GLD
|
+$855K |
Sector Composition
| 1 | Healthcare | 0.29% |
| 2 | Technology | 0.25% |
| 3 | Consumer Staples | 0.18% |
| 4 | Consumer Discretionary | 0.11% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total Stock Market ETF
VTI
$536B
| – | – |
-29,151
| Closed | -$7.8M |
|
|
52
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-27,727
| Closed | -$2.96M |
|
|
53
Vanguard Total International Stock ETF
VXUS
$104B
| – | – |
-126,074
| Closed | -$7.6M |
|