Arizona Public Safety Personnel Retirement System (PSPRS) Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$811M |
| 2 |
iShares MSCI World ETF
URTH
|
+$19.1M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.83M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.68M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar 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
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares TIPS Bond ETF
TIP
$14.9B
| – | – |
-27,727
| Closed | -$2.96M |
|
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| – | – |
-29,151
| Closed | -$7.8M |
|
|
53
Vanguard Total International Stock ETF
VXUS
$164B
| – | – |
-126,074
| Closed | -$7.6M |
|
Similar funds
Arizona Public Safety Personnel Retirement System (PSPRS) Trust's Q3 2024 Portfolio in Review
As of Q3 2024, Arizona Public Safety Personnel Retirement System (PSPRS) Trust held 53 positions worth $2.52B, up 64% from $1.53B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Arizona Public Safety Personnel Retirement System (PSPRS) Trust deployed $906M of net new capital in Q3 2024, opening 44 new positions and adding to 5 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,126,522 shares worth $823M.
By sector, the portfolio is most concentrated in Healthcare at 0.29% of assets, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $806K trimmed.
- Arizona Public Safety Personnel Retirement System (PSPRS) Trust's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 8,126,522 shares worth $823M.
- Arizona Public Safety Personnel Retirement System (PSPRS) Trust added most to State Street Blackstone Senior Loan ETF in Q3 2024, an estimated $6.83M increase.
- Arizona Public Safety Personnel Retirement System (PSPRS) Trust's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $806K.
- Arizona Public Safety Personnel Retirement System (PSPRS) Trust fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2024, selling an estimated $7.8M.
- Arizona Public Safety Personnel Retirement System (PSPRS) Trust's ten largest holdings make up 97% of its $2.52B portfolio in Q3 2024.
- Arizona Public Safety Personnel Retirement System (PSPRS) Trust opened 44 new positions and closed 3 in Q3 2024.
- Arizona Public Safety Personnel Retirement System (PSPRS) Trust's portfolio value rose 64% quarter-over-quarter to $2.52B.
Based on Arizona Public Safety Personnel Retirement System (PSPRS) Trust's 13F filing for Q3 2024, filed 14 Nov 2024.