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
-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
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
0.8 quarters

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 Miscellaneous 99.9%
2 Consumer Discretionary 0.09%
3 Technology 0.02%
4 Communication Services 0%
5 Consumer Staples 0%
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
$1.29B 41.69%
13,346,704
+5,220,182
+64% +$514M
2024 Q3
1 quarter
BND icon
2
Vanguard Total Bond Market
BND
$158B
$678M 21.87%
9,433,970
+2,810,579
+42% +$205M
2024 Q2
2 quarters
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
$323M 10.41%
7,741,601
+205,522
+3% +$8.6M
2024 Q2
2 quarters
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$292M 9.41%
5,380,949
+7,461
+0.1% +$406K
2024 Q2
2 quarters
ISCF icon
5
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$232M 7.48%
7,185,184
+98,228
+1% +$3.3M
2024 Q2
2 quarters
GLD icon
6
SPDR Gold Trust
GLD
$141B
$175M 5.65%
724,052
-3,500
-0.5% -$860K
2024 Q2
2 quarters
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$74M 2.39%
357,568
-5,045
-1% -$1.06M
2024 Q2
2 quarters
URTH icon
8
iShares MSCI World ETF
URTH
$8.28B
$19.9M 0.64%
127,936
+906
+0.7% +$143K
2024 Q3
1 quarter
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.29M 0.07%
+78,500
New +$2.38M
2024 Q4
0 quarters
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
$2.28M 0.07%
+43,800
New +$2.4M
2024 Q4
0 quarters
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$3.65B
$1.83M 0.06%
53,900
-74,000
-58% -$2.64M
2024 Q3
1 quarter
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.8M 0.06%
+72,295
New +$1.87M
2024 Q4
0 quarters
PDD icon
13
Pinduoduo
PDD
$111B
$1.37M 0.04%
+14,150
New +$1.65M
2024 Q4
0 quarters
NIO icon
14
NIO
NIO
$8.57B
$1.33M 0.04%
+305,000
New +$1.55M
2024 Q4
0 quarters
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$915K 0.03%
+26,823
New +$960K
2024 Q4
0 quarters
DAVA icon
16
Endava
DAVA
$101M
$470K 0.02%
+15,200
New +$416K
2024 Q4
0 quarters
BBCA icon
17
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$466K 0.02%
6,600
-44,600
-87% -$3.25M
2024 Q3
1 quarter
HAWX icon
18
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$350M
$461K 0.01%
+14,300
New +$470K
2024 Q4
0 quarters
BBJP icon
19
JPMorgan BetaBuilders Japan ETF
BBJP
$20B
$456K 0.01%
+8,300
New +$474K
2024 Q4
0 quarters
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$29.2B
$420K 0.01%
+6,616
New +$442K
2024 Q4
0 quarters
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$232B
$230K 0.01%
+4,804
New +$241K
2024 Q4
0 quarters
IMTM icon
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$228K 0.01%
+6,100
New +$238K
2024 Q4
0 quarters
AGL icon
23
Agilon Health
AGL
$1.42B
– –
-9,112
Closed -$895K –
ARGT icon
24
Global X MSCI Argentina ETF
ARGT
$727M
– –
-26,200
Closed -$1.74M –
ATRC icon
25
AtriCure
ATRC
$2.87B
– –
-59,103
Closed -$1.66M –
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 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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

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.