APSPRSPT

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

AUM $2.91B
1-Year Est. Return 4.42%
This Quarter Est. Return
1 Year Est. Return
+4.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$4.32M
3
+$4.14M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.14M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.38M

Top Sells

1
+$232M
2
+$2.29M
3
+$2.28M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.57M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33B 45.05%
13,436,636
+89,932
2
$697M 23.63%
9,492,759
+58,789
3
$323M 10.93%
7,842,233
+100,632
4
$287M 9.74%
5,392,638
+11,689
5
$209M 7.09%
725,752
+1,700
6
$72.5M 2.46%
358,499
+931
7
$18.8M 0.64%
122,956
-4,980
8
$4.14M 0.14%
+93,668
9
$2.63M 0.09%
65,744
+59,644
10
$2.21M 0.08%
+94,400
11
$1.55M 0.05%
+21,867
12
$601K 0.02%
+6,601
13
$453K 0.02%
12,100
-41,800
14
$445K 0.02%
+8,737
15
$445K 0.02%
+9,464
16
$442K 0.02%
+7,950
17
$341K 0.01%
+3,571
18
$223K 0.01%
+8,615
19
– –
-43,800
20
– –
-6,600
21
– –
-8,300
22
– –
-15,200
23
– –
-78,500
24
– –
-72,295
25
– –
-14,300
1
2