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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
+2.24%
1 Year Est. Return
+5.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$59.7M
(+2%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
25
New
7
Increased
8
Reduced
2
Closed
8
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.8M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.22M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$2.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.9M |
| 5 |
Tesla
TSLA
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$18.8M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$2.21M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.55M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$1.07M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.92% |
| 2 | Consumer Discretionary | 0.05% |
| 3 | Healthcare | 0.03% |
| 4 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$135B
| $1.33B | 44.35% |
13,456,062
+19,426
| +0.1% | +$1.9M |
2024 Q3
3 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$158B
| $706M | 23.45% |
9,586,316
+93,557
| +1% | +$6.8M |
2024 Q2
4 quarters
|
|
|
3
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $332M | 11.05% |
7,994,169
+151,936
| +2% | +$6.22M |
2024 Q2
4 quarters
|
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $312M | 10.37% |
5,402,688
+10,050
| +0.2% | +$548K |
2024 Q2
4 quarters
|
|
5
SPDR Gold Trust
GLD
$141B
| $221M | 7.33% |
724,052
-1,700
| -0.2% | -$515K |
2024 Q2
4 quarters
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $86.3M | 2.87% |
359,227
+728
| +0.2% | +$159K |
2024 Q2
4 quarters
|
|
7
Invesco S&P International Developed Momentum ETF
IDMO
$4.34B
| $5.32M | 0.18% |
103,868
+10,200
| +11% | +$486K |
2025 Q1
1 quarter
|
|
|
8
iShares Global Clean Energy ETF
ICLN
$2.26B
| $2.63M | 0.09% |
+200,332
| New | +$2.46M |
2025 Q2
0 quarters
|
|
|
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
| $1.86M | 0.06% |
40,700
-25,044
| -38% | -$1.07M |
2024 Q4
2 quarters
|
|
|
10
Tesla
TSLA
$1.5T
| $1.4M | 0.05% |
+4,400
| New | +$1.33M |
2025 Q2
0 quarters
|
|
|
GREK
11
Global X MSCI Greece ETF
GREK
$332M
| $1.34M | 0.04% |
23,164
+13,700
| +145% | +$711K |
2025 Q1
1 quarter
|
|
12
iShares MSCI Taiwan ETF
EWT
$12.9B
| $1.33M | 0.04% |
+23,100
| New | +$1.18M |
2025 Q2
0 quarters
|
|
13
iShares MSCI Israel ETF
EIS
$883M
| $1.11M | 0.04% |
+11,729
| New | +$956K |
2025 Q2
0 quarters
|
|
14
Direxion Daily MSCI India Bull 2X ETF
INDL
$49.1M
| $810K | 0.03% |
12,848
+4,898
| +62% | +$289K |
2025 Q1
1 quarter
|
|
15
iShares MSCI Switzerland ETF
EWL
$2.68B
| $795K | 0.03% |
+14,500
| New | +$775K |
2025 Q2
0 quarters
|
|
16
Moderna
MRNA
$81.1B
| $789K | 0.03% |
+28,600
| New | +$753K |
2025 Q2
0 quarters
|
|
|
ETOR
17
eToro Group
ETOR
$2.04B
| $279K | 0.01% |
+4,186
| New | +$270K |
2025 Q2
0 quarters
|
|
|
18
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
| – | – |
-21,867
| Closed | -$1.55M | – |
|
|
19
iShares MSCI Australia ETF
EWA
$1.21B
| – | – |
-94,400
| Closed | -$2.21M | – |
|
20
iShares MSCI United Kingdom ETF
EWU
$3.65B
| – | – |
-12,100
| Closed | -$453K | – |
|
21
iShares MSCI Mexico ETF
EWW
$1.49B
| – | – |
-8,737
| Closed | -$445K | – |
|
22
iShares MSCI Brazil ETF
EWZ
$10B
| – | – |
-8,615
| Closed | -$223K | – |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| – | – |
-3,571
| Closed | -$341K | – |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
| – | – |
-6,601
| Closed | -$601K | – |
|
|
25
iShares MSCI World ETF
URTH
$8.28B
| – | – |
-122,956
| Closed | -$18.8M | – |
|
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Arizona Public Safety Personnel Retirement System (PSPRS) Trust's Q2 2025 Portfolio in Review
As of Q2 2025, Arizona Public Safety Personnel Retirement System (PSPRS) Trust held 25 positions worth $3.01B, up 2% from $2.95B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Arizona Public Safety Personnel Retirement System (PSPRS) Trust's Q2 2025 filing shows 7 new, 8 increased, 2 reduced and 8 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 200,332 shares worth $2.63M. The largest sale was iShares MSCI World ETF, an estimated $18.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Arizona Public Safety Personnel Retirement System (PSPRS) Trust's largest Q2 2025 buy was iShares Global Clean Energy ETF: 200,332 shares worth $2.63M.
- Arizona Public Safety Personnel Retirement System (PSPRS) Trust added most to Vanguard Total Bond Market in Q2 2025, an estimated $6.8M increase.
- Arizona Public Safety Personnel Retirement System (PSPRS) Trust's biggest Q2 2025 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $1.07M.
- Arizona Public Safety Personnel Retirement System (PSPRS) Trust fully exited iShares MSCI World ETF in Q2 2025, selling an estimated $18.8M.
- Arizona Public Safety Personnel Retirement System (PSPRS) Trust's ten largest holdings make up 100% of its $3.01B portfolio in Q2 2025.
- Arizona Public Safety Personnel Retirement System (PSPRS) Trust opened 7 new positions and closed 8 in Q2 2025.
- Arizona Public Safety Personnel Retirement System (PSPRS) Trust's portfolio value rose 2% quarter-over-quarter to $3.01B.
Based on Arizona Public Safety Personnel Retirement System (PSPRS) Trust's 13F filing for Q2 2025, filed 14 Aug 2025.