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
$3.1B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$202M
3
+$8.58M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$3.17M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.29M

Top Sells

1
+$4.81M
2
+$3.86M
3
+$3.42M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.39M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$3.15M

Sector Composition

1 Consumer Discretionary 0.09%
2 Technology 0.02%
3 Communication Services 0%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 41.69%
13,346,704
+5,220,182
2
$678M 21.87%
9,433,970
+2,810,579
3
$323M 10.41%
7,741,601
+205,522
4
$292M 9.41%
5,380,949
+7,461
5
$232M 7.48%
7,185,184
+98,228
6
$175M 5.65%
724,052
-3,500
7
$74M 2.39%
357,568
-5,045
8
$19.9M 0.64%
127,936
+906
9
$2.29M 0.07%
+78,500
10
$2.28M 0.07%
+43,800
11
$1.83M 0.06%
53,900
-74,000
12
$1.8M 0.06%
+72,295
13
$1.37M 0.04%
+14,150
14
$1.33M 0.04%
+305,000
15
$915K 0.03%
+26,823
16
$470K 0.02%
+15,200
17
$466K 0.02%
6,600
-44,600
18
$461K 0.01%
+14,300
19
$456K 0.01%
+8,300
20
$420K 0.01%
+6,616
21
$230K 0.01%
+4,804
22
$228K 0.01%
+6,100
23
– –
-227,800
24
– –
-26,200
25
– –
-59,103
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