APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Portfolio holdings

AUM $3.01B
1-Year Est. Return 5.77%
This Quarter Est. Return
1 Year Est. Return
+5.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$823M
2
+$19.9M
3
+$6.86M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.81M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.78M

Top Sells

1
+$7.8M
2
+$7.6M
3
+$2.96M
4
GLD icon
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 Change
in Stake 		Capital Flow
51
– –
-29,151
52
– –
-27,727
53
– –
-126,074
1 2
3