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
$1.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$308M
3
+$281M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$226M
5
GLD icon
SPDR Gold Trust
GLD
+$157M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$473M 30.84%
+6,563,617
2
$308M 20.1%
+7,371,894
3
$281M 18.36%
+5,362,522
4
$226M 14.73%
+7,006,656
5
$157M 10.25%
+731,070
6
$69.3M 4.52%
+355,498
7
$7.8M 0.51%
+29,151
8
$7.6M 0.5%
+126,074
9
$2.96M 0.19%
+27,727