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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
-3.18%
1 Year Est. Return
+5.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$585M
Cap. Flow
+$669M
Cap. Flow %
21.55%
Top 10 Hldgs %
99.68%
Holding
62
New
12
Increased
6
Reduced
4
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$514M
2
BND icon
Vanguard Total Bond Market
BND
+$205M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.6M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$3.3M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.4M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.81M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$3.86M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.42M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.39M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$3.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.09%
2 Technology 0.02%
3 Communication Services 0%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
51
QuidelOrtho
QDEL
$1.05B
– –
-9,600
Closed -$438K
REPL icon
52
Replimune Group
REPL
$1.4B
– –
-76,100
Closed -$834K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-34,526
Closed -$2.34M
SPMO icon
54
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-37,696
Closed -$3.42M
SSO icon
55
ProShares Ultra S&P500
SSO
$8.32B
– –
-57,798
Closed -$2.61M
UWM icon
56
ProShares Ultra Russell2000
UWM
$258M
– –
-5,004
Closed -$215K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,000
Closed -$239K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-12,600
Closed -$1.71M
XMMO icon
59
Invesco S&P MidCap Momentum ETF
XMMO
$7.32B
– –
-28,212
Closed -$3.39M
XSMO icon
60
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
– –
-25,672
Closed -$1.7M
ZGN icon
61
Zegna
ZGN
$3.71B
– –
-99,500
Closed -$979K
QXO
62
QXO Inc
QXO
$14.3B
– –
-133,073
Closed -$2.1M
1 2
3

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Arizona Public Safety Personnel Retirement System (PSPRS) Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Arizona Public Safety Personnel Retirement System (PSPRS) Trust held 62 positions worth $3.1B, up 23% from $2.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arizona Public Safety Personnel Retirement System (PSPRS) Trust deployed $669M of net new capital in Q4 2024, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 43,800 shares worth $2.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.09% of assets, down from 0.11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan BetaBuilders Canada ETF, an estimated $3.25M trimmed.

  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's largest Q4 2024 buy was iShares MSCI ACWI ex US ETF: 43,800 shares worth $2.28M.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $514M increase.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's biggest Q4 2024 reduction was JPMorgan BetaBuilders Canada ETF, cutting an estimated $3.25M.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust fully exited iShares MSCI Japan ETF in Q4 2024, selling an estimated $4.81M.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's ten largest holdings make up 100% of its $3.1B portfolio in Q4 2024.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust opened 12 new positions and closed 40 in Q4 2024.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's portfolio value rose 23% quarter-over-quarter to $3.1B.

Based on Arizona Public Safety Personnel Retirement System (PSPRS) Trust's 13F filing for Q4 2024, filed 13 Feb 2025.