APSPRSPT

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

AUM $3.01B
1-Year Return 5.77%
This Quarter Return
+2.43%
1 Year Return
+5.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$152M
Cap. Flow
-$215M
Cap. Flow %
-7.3%
Top 10 Hldgs %
99.85%
Holding
31
New
9
Increased
7
Reduced
2
Closed
13

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.9M
2
BND icon
Vanguard Total Bond Market
BND
+$4.32M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$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
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$232M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.29M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.33B 45.05%
13,436,636
+89,932
+0.7% +$8.9M
BND icon
2
Vanguard Total Bond Market
BND
$135B
$697M 23.63%
9,492,759
+58,789
+0.6% +$4.32M
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$323M 10.93%
7,842,233
+100,632
+1% +$4.14M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$287M 9.74%
5,392,638
+11,689
+0.2% +$623K
GLD icon
5
SPDR Gold Trust
GLD
$115B
$209M 7.09%
725,752
+1,700
+0.2% +$490K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$72.5M 2.46%
358,499
+931
+0.3% +$188K
URTH icon
7
iShares MSCI World ETF
URTH
$5.72B
$18.8M 0.64%
122,956
-4,980
-4% -$763K
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
$4.14M 0.14%
+93,668
New +$4.14M
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
$2.63M 0.09%
65,744
+59,644
+978% +$2.38M
EWA icon
10
iShares MSCI Australia ETF
EWA
$1.55B
$2.21M 0.08%
+94,400
New +$2.21M
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$1.55M 0.05%
+21,867
New +$1.55M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$601K 0.02%
+6,601
New +$601K
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$2.93B
$453K 0.02%
12,100
-41,800
-78% -$1.57M
EWW icon
14
iShares MSCI Mexico ETF
EWW
$1.92B
$445K 0.02%
+8,737
New +$445K
GREK icon
15
Global X MSCI Greece ETF
GREK
$312M
$445K 0.02%
+9,464
New +$445K
INDL icon
16
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
$442K 0.02%
+7,950
New +$442K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$341K 0.01%
+3,571
New +$341K
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$5.55B
$223K 0.01%
+8,615
New +$223K
NIO icon
19
NIO
NIO
$14B
– –
-305,000
Closed -$1.33M
PDD icon
20
Pinduoduo
PDD
$178B
– –
-14,150
Closed -$1.37M
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
– –
-26,823
Closed -$915K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$174B
– –
-4,804
Closed -$230K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$27.1B
– –
-6,616
Closed -$420K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
– –
-43,800
Closed -$2.28M
BBCA icon
25
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
– –
-6,600
Closed -$466K
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