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
$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
– –
-8,130
52
– –
-25,100
53
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-206,500
54
– –
-14,900
55
– –
-9,600
56
– –
-76,100
57
– –
-34,526
58
– –
-37,696
59
– –
-28,899
60
– –
-5,004
61
– –
-5,000
62
– –
-12,600
1 2
3