APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Portfolio holdings
AUM
$3.01B
1-Year Return
5.77%
This Quarter Return
-3.18%
1 Year Return
+5.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$585M
(+23%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
99.68%
Holding
62
New
12
Increased
6
Reduced
4
Closed
40
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.81M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$3.86M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.42M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$9.28B
| – | – |
-8,130
| Closed | -$1.22M |
|
52
Moderna
MRNA
$9.15B
| – | – |
-25,100
| Closed | -$1.68M |
|
53
Pagaya Technologies
PGY
$3.04B
| – | – |
-206,500
| Closed | -$2.18M |
|
54
Invesco India ETF
PIN
$212M
| – | – |
-14,900
| Closed | -$458K |
|
55
QuidelOrtho
QDEL
$1.94B
| – | – |
-9,600
| Closed | -$438K |
|
56
Replimune Group
REPL
$447M
| – | – |
-76,100
| Closed | -$834K |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| – | – |
-34,526
| Closed | -$2.34M |
|
|
58
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| – | – |
-37,696
| Closed | -$3.42M |
|
59
ProShares Ultra S&P500
SSO
$7.39B
| – | – |
-28,899
| Closed | -$2.61M |
|
60
ProShares Ultra Russell2000
UWM
$386M
| – | – |
-5,004
| Closed | -$215K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
-5,000
| Closed | -$239K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-12,600
| Closed | -$1.71M |
|