We are live on ! Find out more
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
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
0.8 quarters

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 Miscellaneous 99.9%
2 Consumer Discretionary 0.09%
3 Technology 0.02%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QDEL icon
51
QuidelOrtho
QDEL
$833M
– –
-9,600
Closed -$438K –
REPL icon
52
Replimune Group
REPL
$1.24B
– –
-76,100
Closed -$834K –
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-34,526
Closed -$2.34M –
SPMO icon
54
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
– –
-37,696
Closed -$3.42M –
SSO icon
55
ProShares Ultra S&P500
SSO
$8.72B
– –
-57,798
Closed -$2.61M –
UWM icon
56
ProShares Ultra Russell2000
UWM
$230M
– –
-5,004
Closed -$215K –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-5,000
Closed -$239K –
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
– –
-12,600
Closed -$1.71M –
XMMO icon
59
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
– –
-28,212
Closed -$3.39M –
XSMO icon
60
Invesco S&P SmallCap Momentum ETF
XSMO
$2.93B
– –
-25,672
Closed -$1.7M –
ZGN icon
61
Zegna
ZGN
$3.37B
– –
-99,500
Closed -$979K –
QXO
62
QXO Inc
QXO
$12.3B
– –
-133,073
Closed -$2.1M –
1 2
3

Similar funds

UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

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.