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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
+2.98%
1 Year Est. Return
+5.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$102M
Cap. Flow
-$200M
Cap. Flow %
-6.89%
Top 10 Hldgs %
99.9%
Holding
24
New
7
Increased
4
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$20.6M
2
BND icon
Vanguard Total Bond Market
BND
+$11.6M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.46M
4
PRGO icon
Perrigo
PRGO
+$1.4M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.34M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$5.32M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.86M
4
GREK
Global X MSCI Greece ETF
GREK
+$1.34M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 0.09%
2 Financials 0.03%
3 Consumer Discretionary 0.02%
4 Consumer Staples 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
$1.12B 38.5%
11,145,577
-2,310,485
-17% -$229M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$726M 24.97%
9,743,224
+156,908
+2% +$11.6M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$339M 11.65%
8,149,736
+155,567
+2% +$6.46M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$328M 11.29%
5,412,458
+9,770
+0.2% +$575K
GLD icon
5
SPDR Gold Trust
GLD
$144B
$275M 9.46%
724,052
– –
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$90.7M 3.12%
360,077
+850
+0.2% +$208K
URTH icon
7
iShares MSCI World ETF
URTH
$8.35B
$21.4M 0.73%
+117,622
New +$20.6M
ICLN icon
8
iShares Global Clean Energy ETF
ICLN
$2.12B
$2.18M 0.08%
123,449
-76,883
-38% -$1.09M
CNC icon
9
Centene
CNC
$33.1B
$1.5M 0.05%
+39,996
New +$1.21M
EWW icon
10
iShares MSCI Mexico ETF
EWW
$1.9B
$1.45M 0.05%
+21,437
New +$1.34M
XP icon
11
XP
XP
$7.98B
$873K 0.03%
+46,900
New +$841K
PRGO icon
12
Perrigo
PRGO
$1.76B
$829K 0.03%
+57,400
New +$1.4M
TSLA icon
13
Tesla
TSLA
$1.29T
$558K 0.02%
1,300
-3,100
-70% -$1.08M
PRTA icon
14
Prothena Corp
PRTA
$475M
$293K 0.01%
+27,700
New +$213K
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$11.4B
$258K 0.01%
4,000
-19,100
-83% -$1.15M
NOMD icon
16
Nomad Foods
NOMD
$1.59B
$121K ﹤0.01%
+10,000
New +$157K
EIS icon
17
iShares MSCI Israel ETF
EIS
$899M
– –
-11,729
Closed -$1.11M
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-14,500
Closed -$795K
GREK
19
Global X MSCI Greece ETF
GREK
$330M
– –
-23,164
Closed -$1.34M
IDMO icon
20
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
– –
-103,868
Closed -$5.32M
IMTM icon
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
– –
-40,700
Closed -$1.86M
INDL icon
22
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.1M
– –
-12,848
Closed -$810K
MRNA icon
23
Moderna
MRNA
$25.4B
– –
-28,600
Closed -$789K
ETOR
24
eToro Group
ETOR
$2.26B
– –
-4,186
Closed -$279K

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TCAM
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SFI
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LP
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HCM
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PCIG
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Arizona Public Safety Personnel Retirement System (PSPRS) Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Arizona Public Safety Personnel Retirement System (PSPRS) Trust held 24 positions worth $2.91B, down 3.4% from $3.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arizona Public Safety Personnel Retirement System (PSPRS) Trust withdrew a net $200M in Q3 2025, closing 8 positions and reducing 4 holdings. Its most notable exit was Invesco S&P International Developed Momentum ETF, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.09% of assets, up from 0.03% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arizona Public Safety Personnel Retirement System (PSPRS) Trust opened a new position in iShares MSCI World ETF worth $21.4M.

  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's largest Q3 2025 buy was iShares MSCI World ETF: 117,622 shares worth $21.4M.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust added most to Vanguard Total Bond Market in Q3 2025, an estimated $11.6M increase.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $229M.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust fully exited Invesco S&P International Developed Momentum ETF in Q3 2025, selling an estimated $5.32M.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's ten largest holdings make up 100% of its $2.91B portfolio in Q3 2025.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust opened 7 new positions and closed 8 in Q3 2025.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's portfolio value fell 3.4% quarter-over-quarter to $2.91B.

Based on Arizona Public Safety Personnel Retirement System (PSPRS) Trust's 13F filing for Q3 2025, filed 14 Nov 2025.