APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Portfolio holdings
AUM
$3.01B
This Quarter Return
-0.98%
1 Year Return
+5.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$133B
| $473M | 30.84% |
+6,563,617
| New | +$473M |
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $308M | 20.1% |
+7,371,894
| New | +$308M |
|
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $281M | 18.36% |
+5,362,522
| New | +$281M |
|
4
iShares International Small Cap Equity Factor ETF
ISCF
$445M
| $226M | 14.73% |
+7,006,656
| New | +$226M |
|
5
SPDR Gold Trust
GLD
$110B
| $157M | 10.25% |
+731,070
| New | +$157M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $69.3M | 4.52% |
+355,498
| New | +$69.3M |
|
7
Vanguard Total Stock Market ETF
VTI
$522B
| $7.8M | 0.51% |
+29,151
| New | +$7.8M |
|
8
Vanguard Total International Stock ETF
VXUS
$101B
| $7.6M | 0.5% |
+126,074
| New | +$7.6M |
|
9
iShares TIPS Bond ETF
TIP
$13.5B
| $2.96M | 0.19% |
+27,727
| New | +$2.96M |
|