We are live on ! Find out more
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
Avg Time Held
0.1 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.3 quarters

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 Miscellaneous 99.08%
2 Healthcare 0.29%
3 Technology 0.25%
4 Consumer Staples 0.18%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$135B
$823M 32.69%
+8,126,522
New +$811M
2024 Q3
0 quarters
BND icon
2
Vanguard Total Bond Market
BND
$158B
$497M 19.76%
6,623,391
+59,774
+0.9% +$4.42M
2024 Q2
1 quarter
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
$315M 12.5%
7,536,079
+164,185
+2% +$6.83M
2024 Q2
1 quarter
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$285M 11.31%
5,373,488
+10,966
+0.2% +$561K
2024 Q2
1 quarter
ISCF icon
5
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$250M 9.92%
7,086,956
+80,300
+1% +$2.69M
2024 Q2
1 quarter
GLD icon
6
SPDR Gold Trust
GLD
$141B
$177M 7.03%
727,552
-3,518
-0.5% -$806K
2024 Q2
1 quarter
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$73.5M 2.92%
362,613
+7,115
+2% +$1.38M
2024 Q2
1 quarter
URTH icon
8
iShares MSCI World ETF
URTH
$8.28B
$19.9M 0.79%
+127,030
New +$19.1M
2024 Q3
0 quarters
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$24.3B
$4.81M 0.19%
+67,200
New +$4.68M
2024 Q3
0 quarters
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$3.65B
$4.78M 0.19%
+127,900
New +$4.64M
2024 Q3
0 quarters
EWA icon
11
iShares MSCI Australia ETF
EWA
$1.21B
$3.86M 0.15%
+142,500
New +$3.6M
2024 Q3
0 quarters
BBCA icon
12
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$3.7M 0.15%
+51,200
New +$3.51M
2024 Q3
0 quarters
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
$3.42M 0.14%
+37,696
New +$3.3M
2024 Q3
0 quarters
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$3.39M 0.13%
+28,212
New +$3.27M
2024 Q3
0 quarters
SSO icon
15
ProShares Ultra S&P500
SSO
$8.72B
$2.61M 0.1%
+57,798
New +$2.44M
2024 Q3
0 quarters
ESTC icon
16
Elastic
ESTC
$9.96B
$2.55M 0.1%
+33,197
New +$3.27M
2024 Q3
0 quarters
EWC icon
17
iShares MSCI Canada ETF
EWC
$7.07B
$2.54M 0.1%
+61,192
New +$2.4M
2024 Q3
0 quarters
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$2.68B
$2.39M 0.1%
+45,900
New +$2.32M
2024 Q3
0 quarters
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$2.34M 0.09%
+34,526
New +$2.22M
2024 Q3
0 quarters
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$12.9B
$2.28M 0.09%
+42,300
New +$2.25M
2024 Q3
0 quarters
PGY icon
21
Pagaya Technologies
PGY
$1.54B
$2.18M 0.09%
+206,500
New +$2.71M
2024 Q3
0 quarters
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$2.11M 0.08%
+3,700
New +$2.04M
2024 Q3
0 quarters
QXO
23
QXO Inc
QXO
$12.3B
$2.1M 0.08%
+133,073
New +$3.88M
2024 Q3
0 quarters
HELE icon
24
Helen of Troy
HELE
$597M
$2.07M 0.08%
+33,500
New +$1.98M
2024 Q3
0 quarters
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.47B
$1.92M 0.08%
+56,800
New +$1.8M
2024 Q3
0 quarters
1
2 3

Similar funds

UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

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 Miscellaneous at 99% of assets, followed by Healthcare and Technology.

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.