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APSPRSPT

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

AUM $2.68B
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+5.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow %
100.17%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$470M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$309M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$285M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$230M
5
GLD icon
SPDR Gold Trust
GLD
+$158M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$158B
$473M 30.84%
+6,563,617
New +$470M
2024 Q2
0 quarters
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
$308M 20.1%
+7,371,894
New +$309M
2024 Q2
0 quarters
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$281M 18.36%
+5,362,522
New +$285M
2024 Q2
0 quarters
ISCF icon
4
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$226M 14.73%
+7,006,656
New +$230M
2024 Q2
0 quarters
GLD icon
5
SPDR Gold Trust
GLD
$141B
$157M 10.25%
+731,070
New +$158M
2024 Q2
0 quarters
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$69.3M 4.52%
+355,498
New +$66.3M
2024 Q2
0 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$7.8M 0.51%
+29,151
New +$7.54M
2024 Q2
0 quarters
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$162B
$7.6M 0.5%
+126,074
New +$7.61M
2024 Q2
0 quarters
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.1B
$2.96M 0.19%
+27,727
New +$2.95M
2024 Q2
0 quarters

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Arizona Public Safety Personnel Retirement System (PSPRS) Trust's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Arizona Public Safety Personnel Retirement System (PSPRS) Trust, which disclosed 9 positions worth $1.53B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Total Bond Market: 6,563,617 shares worth $473M.

  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's largest Q2 2024 buy was Vanguard Total Bond Market: 6,563,617 shares worth $473M.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's ten largest holdings make up 100% of its $1.53B portfolio in Q2 2024.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust disclosed 9 positions in Q2 2024, its first 13F filing on record.

Based on Arizona Public Safety Personnel Retirement System (PSPRS) Trust's 13F filing for Q2 2024, filed 7 Aug 2024.