APSPRSPT

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

AUM $2.72B
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.22M
3
+$2.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
5
TSLA icon
Tesla
TSLA
+$1.33M

Top Sells

1
+$18.8M
2
+$2.21M
3
+$1.55M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.07M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$601K

Sector Composition

1 Consumer Discretionary 0.05%
2 Healthcare 0.03%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33B 44.35%
13,456,062
+19,426
2
$706M 23.45%
9,586,316
+93,557
3
$332M 11.05%
7,994,169
+151,936
4
$312M 10.37%
5,402,688
+10,050
5
$221M 7.33%
724,052
-1,700
6
$86.3M 2.87%
359,227
+728
7
$5.32M 0.18%
103,868
+10,200
8
$2.63M 0.09%
+200,332
9
$1.86M 0.06%
40,700
-25,044
10
$1.4M 0.05%
+4,400
11
$1.34M 0.04%
23,164
+13,700
12
$1.33M 0.04%
+23,100
13
$1.11M 0.04%
+11,729
14
$810K 0.03%
12,848
+4,898
15
$795K 0.03%
+14,500
16
$789K 0.03%
+28,600
17
$279K 0.01%
+4,186
18
– –
-21,867
19
– –
-94,400
20
– –
-12,100
21
– –
-8,737
22
– –
-8,615
23
– –
-3,571
24
– –
-6,601
25
– –
-122,956