APSPRSPT

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

AUM $3.01B
1-Year Est. Return 5.77%
This Quarter Est. Return
1 Year Est. Return
+5.77%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.33B 45.05%
13,436,636
+89,932
BND icon
2
Vanguard Total Bond Market
BND
$137B
$697M 23.63%
9,492,759
+58,789
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$323M 10.93%
7,842,233
+100,632
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$287M 9.74%
5,392,638
+11,689
GLD icon
5
SPDR Gold Trust
GLD
$128B
$209M 7.09%
725,752
+1,700
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$72.5M 2.46%
358,499
+931
URTH icon
7
iShares MSCI World ETF
URTH
$5.99B
$18.8M 0.64%
122,956
-4,980
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$1.81B
$4.14M 0.14%
+93,668
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.33B
$2.63M 0.09%
65,744
+59,644
EWA icon
10
iShares MSCI Australia ETF
EWA
$1.52B
$2.21M 0.08%
+94,400
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.97B
$1.55M 0.05%
+21,867
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$601K 0.02%
+6,601
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$2.91B
$453K 0.02%
12,100
-41,800
EWW icon
14
iShares MSCI Mexico ETF
EWW
$2B
$445K 0.02%
+8,737
GREK icon
15
Global X MSCI Greece ETF
GREK
$298M
$445K 0.02%
+9,464
INDL icon
16
Direxion Daily MSCI India Bull 2X Shares
INDL
$69.2M
$442K 0.02%
+7,950
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$341K 0.01%
+3,571
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$5.76B
$223K 0.01%
+8,615
NIO icon
19
NIO
NIO
$17.9B
– –
-305,000
PDD icon
20
Pinduoduo
PDD
$191B
– –
-14,150
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
– –
-26,823
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$179B
– –
-4,804
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$27.5B
– –
-6,616
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
– –
-43,800
BBCA icon
25
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
– –
-6,600
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