APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Portfolio holdings

AUM $3.01B
1-Year Return 5.77%
This Quarter Return
-3.18%
1 Year Return
+5.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$585M
Cap. Flow
+$656M
Cap. Flow %
21.15%
Top 10 Hldgs %
99.68%
Holding
62
New
12
Increased
6
Reduced
4
Closed
40

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$506M
2
BND icon
Vanguard Total Bond Market
BND
+$202M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$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
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
+$3.15M

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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.29B 41.69%
13,346,704
+5,220,182
+64% +$506M
BND icon
2
Vanguard Total Bond Market
BND
$135B
$678M 21.87%
9,433,970
+2,810,579
+42% +$202M
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$323M 10.41%
7,741,601
+205,522
+3% +$8.58M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$292M 9.41%
5,380,949
+7,461
+0.1% +$405K
ISCF icon
5
iShares International Small Cap Equity Factor ETF
ISCF
$467M
$232M 7.48%
7,185,184
+98,228
+1% +$3.17M
GLD icon
6
SPDR Gold Trust
GLD
$115B
$175M 5.65%
724,052
-3,500
-0.5% -$847K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$74M 2.39%
357,568
-5,045
-1% -$1.04M
URTH icon
8
iShares MSCI World ETF
URTH
$5.72B
$19.9M 0.64%
127,936
+906
+0.7% +$141K
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$2.29M 0.07%
+78,500
New +$2.29M
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$2.28M 0.07%
+43,800
New +$2.28M
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$2.93B
$1.83M 0.06%
53,900
-74,000
-58% -$2.51M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
$1.8M 0.06%
+72,295
New +$1.8M
PDD icon
13
Pinduoduo
PDD
$178B
$1.37M 0.04%
+14,150
New +$1.37M
NIO icon
14
NIO
NIO
$14B
$1.33M 0.04%
+305,000
New +$1.33M
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$915K 0.03%
+26,823
New +$915K
DAVA icon
16
Endava
DAVA
$537M
$470K 0.02%
+15,200
New +$470K
BBCA icon
17
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$466K 0.02%
6,600
-44,600
-87% -$3.15M
HAWX icon
18
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
$461K 0.01%
+14,300
New +$461K
BBJP icon
19
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$456K 0.01%
+8,300
New +$456K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$27.1B
$420K 0.01%
+6,616
New +$420K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$174B
$230K 0.01%
+4,804
New +$230K
IMTM icon
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
$228K 0.01%
+6,100
New +$228K
AGL icon
23
Agilon Health
AGL
$443M
– –
-227,800
Closed -$895K
ARGT icon
24
Global X MSCI Argentina ETF
ARGT
$742M
– –
-26,200
Closed -$1.74M
ATRC icon
25
AtriCure
ATRC
$1.74B
– –
-59,103
Closed -$1.66M
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