APSPRSPT

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

AUM $2.91B
1-Year Est. Return 4.42%
This Quarter Est. Return
1 Year Est. Return
+4.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$202M
3
+$8.58M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$3.17M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.29M

Top Sells

1
+$4.81M
2
+$3.86M
3
+$3.42M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.39M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$3.15M

Sector Composition

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
51
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-14,900
52
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-76,100
53
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-34,526
54
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-37,696
55
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-57,798
56
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-5,004
57
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-5,000
58
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-12,600
59
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-28,212
60
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-25,672
61
– –
-99,500
62
– –
-133,073
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