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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
-3.18%
1 Year Est. Return
+5.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$585M
Cap. Flow
+$669M
Cap. Flow %
21.55%
Top 10 Hldgs %
99.68%
Holding
62
New
12
Increased
6
Reduced
4
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$514M
2
BND icon
Vanguard Total Bond Market
BND
+$205M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.6M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$3.3M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.4M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.81M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$3.86M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.42M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.39M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$3.25M

Sector Composition

Rank Sector Weight
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29B 41.69%
13,346,704
+5,220,182
+64% +$514M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$678M 21.87%
9,433,970
+2,810,579
+42% +$205M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.45B
$323M 10.41%
7,741,601
+205,522
+3% +$8.6M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$292M 9.41%
5,380,949
+7,461
+0.1% +$406K
ISCF icon
5
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$232M 7.48%
7,185,184
+98,228
+1% +$3.3M
GLD icon
6
SPDR Gold Trust
GLD
$152B
$175M 5.65%
724,052
-3,500
-0.5% -$860K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$74M 2.39%
357,568
-5,045
-1% -$1.06M
URTH icon
8
iShares MSCI World ETF
URTH
$8.3B
$19.9M 0.64%
127,936
+906
+0.7% +$143K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$2.29M 0.07%
+78,500
New +$2.38M
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.28M 0.07%
+43,800
New +$2.4M
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$3.98B
$1.83M 0.06%
53,900
-74,000
-58% -$2.64M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.8M 0.06%
+72,295
New +$1.87M
PDD icon
13
Pinduoduo
PDD
$127B
$1.37M 0.04%
+14,150
New +$1.65M
NIO icon
14
NIO
NIO
$11.6B
$1.33M 0.04%
+305,000
New +$1.55M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$915K 0.03%
+26,823
New +$960K
DAVA icon
16
Endava
DAVA
$171M
$470K 0.02%
+15,200
New +$416K
BBCA icon
17
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$466K 0.02%
6,600
-44,600
-87% -$3.25M
HAWX icon
18
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$461K 0.01%
+14,300
New +$470K
BBJP icon
19
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$456K 0.01%
+8,300
New +$474K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$31.2B
$420K 0.01%
+6,616
New +$442K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$239B
$230K 0.01%
+4,804
New +$241K
IMTM icon
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.31B
$228K 0.01%
+6,100
New +$238K
AGL icon
23
Agilon Health
AGL
$1.56B
– –
-9,112
Closed -$895K
ARGT icon
24
Global X MSCI Argentina ETF
ARGT
$820M
– –
-26,200
Closed -$1.74M
ATRC icon
25
AtriCure
ATRC
$2.48B
– –
-59,103
Closed -$1.66M
1
2 3

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Arizona Public Safety Personnel Retirement System (PSPRS) Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Arizona Public Safety Personnel Retirement System (PSPRS) Trust held 62 positions worth $3.1B, up 23% from $2.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arizona Public Safety Personnel Retirement System (PSPRS) Trust deployed $669M of net new capital in Q4 2024, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 43,800 shares worth $2.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.09% of assets, down from 0.11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan BetaBuilders Canada ETF, an estimated $3.25M trimmed.

  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's largest Q4 2024 buy was iShares MSCI ACWI ex US ETF: 43,800 shares worth $2.28M.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $514M increase.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's biggest Q4 2024 reduction was JPMorgan BetaBuilders Canada ETF, cutting an estimated $3.25M.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust fully exited iShares MSCI Japan ETF in Q4 2024, selling an estimated $4.81M.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's ten largest holdings make up 100% of its $3.1B portfolio in Q4 2024.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust opened 12 new positions and closed 40 in Q4 2024.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's portfolio value rose 23% quarter-over-quarter to $3.1B.

Based on Arizona Public Safety Personnel Retirement System (PSPRS) Trust's 13F filing for Q4 2024, filed 13 Feb 2025.