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
$2.52B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$823M
2
+$19.9M
3
+$6.86M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.81M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.78M

Top Sells

1
+$7.8M
2
+$7.6M
3
+$2.96M
4
GLD icon
SPDR Gold Trust
GLD
+$855K

Sector Composition

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
1
$823M 32.69%
+8,126,522
2
$497M 19.76%
6,623,391
+59,774
3
$315M 12.5%
7,536,079
+164,185
4
$285M 11.31%
5,373,488
+10,966
5
$250M 9.92%
7,086,956
+80,300
6
$177M 7.03%
727,552
-3,518
7
$73.5M 2.92%
362,613
+7,115
8
$19.9M 0.79%
+127,030
9
$4.81M 0.19%
+67,200
10
$4.78M 0.19%
+127,900
11
$3.86M 0.15%
+142,500
12
$3.7M 0.15%
+51,200
13
$3.42M 0.14%
+37,696
14
$3.39M 0.13%
+28,212
15
$2.61M 0.1%
+28,899
16
$2.55M 0.1%
+33,197
17
$2.54M 0.1%
+61,192
18
$2.39M 0.1%
+45,900
19
$2.34M 0.09%
+34,526
20
$2.28M 0.09%
+42,300
21
$2.18M 0.09%
+206,500
22
$2.11M 0.08%
+3,700
23
$2.1M 0.08%
+133,073
24
$2.07M 0.08%
+33,500
25
$1.92M 0.08%
+56,800
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