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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
Cap. Flow
-$1.42M
Cap. Flow %
-0.05%
Top 10 Hldgs %
99.79%
Holding
25
New
7
Increased
8
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.22M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
5
TSLA icon
Tesla
TSLA
+$1.33M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$18.8M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$2.21M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$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

Rank Sector Weight
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33B 44.35%
13,456,062
+19,426
+0.1% +$1.9M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$706M 23.45%
9,586,316
+93,557
+1% +$6.8M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.45B
$332M 11.05%
7,994,169
+151,936
+2% +$6.22M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$312M 10.37%
5,402,688
+10,050
+0.2% +$548K
GLD icon
5
SPDR Gold Trust
GLD
$152B
$221M 7.33%
724,052
-1,700
-0.2% -$515K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$86.3M 2.87%
359,227
+728
+0.2% +$159K
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$5.32M 0.18%
103,868
+10,200
+11% +$486K
ICLN icon
8
iShares Global Clean Energy ETF
ICLN
$2.1B
$2.63M 0.09%
+200,332
New +$2.46M
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.31B
$1.86M 0.06%
40,700
-25,044
-38% -$1.07M
TSLA icon
10
Tesla
TSLA
$1.44T
$1.4M 0.05%
+4,400
New +$1.33M
GREK
11
Global X MSCI Greece ETF
GREK
$340M
$1.34M 0.04%
23,164
+13,700
+145% +$711K
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.33M 0.04%
+23,100
New +$1.18M
EIS icon
13
iShares MSCI Israel ETF
EIS
$898M
$1.11M 0.04%
+11,729
New +$956K
INDL icon
14
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.6M
$810K 0.03%
12,848
+4,898
+62% +$289K
EWL icon
15
iShares MSCI Switzerland ETF
EWL
$2.4B
$795K 0.03%
+14,500
New +$775K
MRNA icon
16
Moderna
MRNA
$60.1B
$789K 0.03%
+28,600
New +$753K
ETOR
17
eToro Group
ETOR
$2.39B
$279K 0.01%
+4,186
New +$270K
EDV icon
18
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
– –
-21,867
Closed -$1.55M
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.44B
– –
-94,400
Closed -$2.21M
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$3.98B
– –
-12,100
Closed -$453K
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.86B
– –
-8,737
Closed -$445K
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$8.54B
– –
-8,615
Closed -$223K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-3,571
Closed -$341K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
– –
-6,601
Closed -$601K
URTH icon
25
iShares MSCI World ETF
URTH
$8.3B
– –
-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 Consumer Discretionary at 0.05% of assets, up from 0% a quarter earlier, followed by Healthcare and Financials.

  • 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.