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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
+4.32%
1 Year Est. Return
+5.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$984M
Cap. Flow
+$906M
Cap. Flow %
36.01%
Top 10 Hldgs %
97.31%
Holding
53
New
44
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$811M
2
URTH icon
iShares MSCI World ETF
URTH
+$19.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.83M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.68M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.96M
4
GLD icon
SPDR Gold Trust
GLD
+$806K

Sector Composition

Rank Sector Weight
1 Healthcare 0.29%
2 Technology 0.25%
3 Consumer Staples 0.18%
4 Consumer Discretionary 0.11%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$823M 32.69%
+8,126,522
New +$811M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$497M 19.76%
6,623,391
+59,774
+0.9% +$4.42M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.45B
$315M 12.5%
7,536,079
+164,185
+2% +$6.83M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$285M 11.31%
5,373,488
+10,966
+0.2% +$561K
ISCF icon
5
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$250M 9.92%
7,086,956
+80,300
+1% +$2.69M
GLD icon
6
SPDR Gold Trust
GLD
$152B
$177M 7.03%
727,552
-3,518
-0.5% -$806K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$73.5M 2.92%
362,613
+7,115
+2% +$1.38M
URTH icon
8
iShares MSCI World ETF
URTH
$8.3B
$19.9M 0.79%
+127,030
New +$19.1M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22.4B
$4.81M 0.19%
+67,200
New +$4.68M
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$3.98B
$4.78M 0.19%
+127,900
New +$4.64M
EWA icon
11
iShares MSCI Australia ETF
EWA
$1.44B
$3.86M 0.15%
+142,500
New +$3.6M
BBCA icon
12
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$3.7M 0.15%
+51,200
New +$3.51M
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.42M 0.14%
+37,696
New +$3.3M
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.33B
$3.39M 0.13%
+28,212
New +$3.27M
SSO icon
15
ProShares Ultra S&P500
SSO
$8.33B
$2.61M 0.1%
+57,798
New +$2.44M
ESTC icon
16
Elastic
ESTC
$8.9B
$2.55M 0.1%
+33,197
New +$3.27M
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.6B
$2.54M 0.1%
+61,192
New +$2.4M
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$2.4B
$2.39M 0.1%
+45,900
New +$2.32M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.34M 0.09%
+34,526
New +$2.22M
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.28M 0.09%
+42,300
New +$2.25M
PGY icon
21
Pagaya Technologies
PGY
$1.82B
$2.18M 0.09%
+206,500
New +$2.71M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.11M 0.08%
+3,700
New +$2.04M
QXO
23
QXO Inc
QXO
$14.3B
$2.1M 0.08%
+133,073
New +$3.88M
HELE icon
24
Helen of Troy
HELE
$664M
$2.07M 0.08%
+33,500
New +$1.98M
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.72B
$1.92M 0.08%
+56,800
New +$1.8M
1
2 3

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Arizona Public Safety Personnel Retirement System (PSPRS) Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Arizona Public Safety Personnel Retirement System (PSPRS) Trust held 53 positions worth $2.52B, up 64% from $1.53B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Arizona Public Safety Personnel Retirement System (PSPRS) Trust deployed $906M of net new capital in Q3 2024, opening 44 new positions and adding to 5 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,126,522 shares worth $823M.

By sector, the portfolio is most concentrated in Healthcare at 0.29% of assets, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $806K trimmed.

  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 8,126,522 shares worth $823M.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust added most to State Street Blackstone Senior Loan ETF in Q3 2024, an estimated $6.83M increase.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $806K.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2024, selling an estimated $7.8M.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's ten largest holdings make up 97% of its $2.52B portfolio in Q3 2024.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust opened 44 new positions and closed 3 in Q3 2024.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's portfolio value rose 64% quarter-over-quarter to $2.52B.

Based on Arizona Public Safety Personnel Retirement System (PSPRS) Trust's 13F filing for Q3 2024, filed 14 Nov 2024.