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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
+2.43%
1 Year Est. Return
+5.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$152M
Cap. Flow
-$216M
Cap. Flow %
-7.31%
Top 10 Hldgs %
99.85%
Holding
31
New
9
Increased
7
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.79M
2
BND icon
Vanguard Total Bond Market
BND
+$4.27M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.19M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.06M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.36M

Top Sells

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$232M
2
DFAI
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
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 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
$1.33B 45.05%
13,436,636
+89,932
+0.7% +$8.79M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$697M 23.63%
9,492,759
+58,789
+0.6% +$4.27M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.45B
$323M 10.93%
7,842,233
+100,632
+1% +$4.19M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$287M 9.74%
5,392,638
+11,689
+0.2% +$644K
GLD icon
5
SPDR Gold Trust
GLD
$152B
$209M 7.09%
725,752
+1,700
+0.2% +$450K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$72.5M 2.46%
358,499
+931
+0.3% +$199K
URTH icon
7
iShares MSCI World ETF
URTH
$8.3B
$18.8M 0.64%
122,956
-4,980
-4% -$788K
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$4.14M 0.14%
+93,668
New +$4.06M
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.31B
$2.63M 0.09%
65,744
+59,644
+978% +$2.36M
EWA icon
10
iShares MSCI Australia ETF
EWA
$1.44B
$2.21M 0.08%
+94,400
New +$2.29M
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$1.55M 0.05%
+21,867
New +$1.51M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$601K 0.02%
+6,601
New +$588K
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$3.98B
$453K 0.02%
12,100
-41,800
-78% -$1.51M
EWW icon
14
iShares MSCI Mexico ETF
EWW
$1.86B
$445K 0.02%
+8,737
New +$441K
GREK
15
Global X MSCI Greece ETF
GREK
$340M
$445K 0.02%
+9,464
New +$409K
INDL icon
16
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.6M
$442K 0.02%
+7,950
New +$429K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$341K 0.01%
+3,571
New +$334K
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$8.54B
$223K 0.01%
+8,615
New +$215K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-43,800
Closed -$2.28M
BBCA icon
20
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
-6,600
Closed -$466K
BBJP icon
21
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
– –
-8,300
Closed -$456K
DAVA icon
22
Endava
DAVA
$171M
– –
-15,200
Closed -$470K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$18.2B
– –
-78,500
Closed -$2.29M
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
– –
-72,295
Closed -$1.8M
HAWX icon
25
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
– –
-14,300
Closed -$461K
1
2

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Arizona Public Safety Personnel Retirement System (PSPRS) Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Arizona Public Safety Personnel Retirement System (PSPRS) Trust held 31 positions worth $2.95B, down 4.9% from $3.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arizona Public Safety Personnel Retirement System (PSPRS) Trust withdrew a net $216M in Q1 2025, closing 13 positions and reducing 2 holdings. Its most notable exit was iShares International Small Cap Equity Factor ETF, an estimated $232M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.09% a quarter earlier, followed by Technology.

Against the trend, Arizona Public Safety Personnel Retirement System (PSPRS) Trust opened a new position in Invesco S&P International Developed Momentum ETF worth $4.14M.

  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's largest Q1 2025 buy was Invesco S&P International Developed Momentum ETF: 93,668 shares worth $4.14M.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $8.79M increase.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's biggest Q1 2025 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $1.51M.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust fully exited iShares International Small Cap Equity Factor ETF in Q1 2025, selling an estimated $232M.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's ten largest holdings make up 100% of its $2.95B portfolio in Q1 2025.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust opened 9 new positions and closed 13 in Q1 2025.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's portfolio value fell 4.9% quarter-over-quarter to $2.95B.

Based on Arizona Public Safety Personnel Retirement System (PSPRS) Trust's 13F filing for Q1 2025, filed 14 May 2025.