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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
+0.91%
1 Year Est. Return
+5.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$191M
(-6.6%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
99.71%
Holding
27
New
11
Increased
6
Reduced
2
Closed
7
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.57M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.75M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$2.15M |
| 5 |
VanEck Vietnam ETF
VNM
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$228M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$2.18M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$1.45M |
| 4 |
XP
XP
|
+$873K |
| 5 |
Perrigo
PRGO
|
+$829K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.74% |
| 2 | Technology | 0.09% |
| 3 | Healthcare | 0.06% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$135B
| $1.13B | 41.67% |
11,334,403
+188,826
| +2% | +$18.9M |
2024 Q3
5 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$158B
| $726M | 26.74% |
9,807,009
+63,785
| +0.7% | +$4.75M |
2024 Q2
6 quarters
|
|
|
3
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $345M | 12.7% |
8,357,347
+207,611
| +3% | +$8.57M |
2024 Q2
6 quarters
|
|
4
SPDR Gold Trust
GLD
$141B
| $287M | 10.56% |
724,052
| – | – |
2024 Q2
6 quarters
|
|
|
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $100M | 3.69% |
1,639,432
-3,773,026
| -70% | -$228M |
2024 Q2
6 quarters
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $90.4M | 3.33% |
361,051
+974
| +0.3% | +$245K |
2024 Q2
6 quarters
|
|
7
iShares MSCI World ETF
URTH
$8.28B
| $22M | 0.81% |
118,575
+953
| +0.8% | +$175K |
2025 Q3
1 quarter
|
|
|
8
iShares MSCI South Korea ETF
EWY
$27.4B
| $2.28M | 0.08% |
+23,500
| New | +$2.15M |
2025 Q4
0 quarters
|
|
|
9
VanEck Vietnam ETF
VNM
$482M
| $2.04M | 0.08% |
+106,757
| New | +$1.94M |
2025 Q4
0 quarters
|
|
|
NIQ
10
NIQ Global Intelligence PLC
NIQ
$5.11B
| $1.48M | 0.05% |
+89,500
| New | +$1.31M |
2025 Q4
0 quarters
|
|
11
iShares MSCI Poland ETF
EPOL
$818M
| $1.46M | 0.05% |
+41,518
| New | +$1.4M |
2025 Q4
0 quarters
|
|
12
lululemon athletica
LULU
$10.3B
| $1.41M | 0.05% |
+6,800
| New | +$1.23M |
2025 Q4
0 quarters
|
|
13
Centene
CNC
$31.8B
| $893K | 0.03% |
21,700
-18,296
| -46% | -$685K |
2025 Q3
1 quarter
|
|
14
United Parcel Service
UPS
$79.2B
| $863K | 0.03% |
+8,700
| New | +$814K |
2025 Q4
0 quarters
|
|
15
Globant
GLOB
$1.54B
| $850K | 0.03% |
+13,000
| New | +$817K |
2025 Q4
0 quarters
|
|
16
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
| $839K | 0.03% |
+8,100
| New | +$800K |
2025 Q4
0 quarters
|
|
17
Nomad Foods
NOMD
$1.49B
| $577K | 0.02% |
46,100
+36,100
| +361% | +$441K |
2025 Q3
1 quarter
|
|
18
Moderna
MRNA
$81.1B
| $540K | 0.02% |
+18,320
| New | +$498K |
2025 Q4
0 quarters
|
|
|
AUTL
19
Autolus Therapeutics
AUTL
$487M
| $299K | 0.01% |
+150,000
| New | +$230K |
2025 Q4
0 quarters
|
|
20
ReNew
RNW
$2.51B
| $151K | 0.01% |
+26,800
| New | +$194K |
2025 Q4
0 quarters
|
|
21
iShares MSCI Taiwan ETF
EWT
$12.9B
| – | – |
-4,000
| Closed | -$258K | – |
|
|
22
iShares MSCI Mexico ETF
EWW
$1.49B
| – | – |
-21,437
| Closed | -$1.45M | – |
|
|
23
iShares Global Clean Energy ETF
ICLN
$2.26B
| – | – |
-123,449
| Closed | -$2.18M | – |
|
|
24
Perrigo
PRGO
$2B
| – | – |
-57,400
| Closed | -$829K | – |
|
25
Prothena Corp
PRTA
$425M
| – | – |
-27,700
| Closed | -$293K | – |
|
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Arizona Public Safety Personnel Retirement System (PSPRS) Trust's Q4 2025 Portfolio in Review
As of Q4 2025, Arizona Public Safety Personnel Retirement System (PSPRS) Trust held 27 positions worth $2.72B, down 6.6% from $2.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Arizona Public Safety Personnel Retirement System (PSPRS) Trust withdrew a net $190M in Q4 2025, closing 7 positions and reducing 2 holdings. Its most notable exit was iShares Global Clean Energy ETF, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Arizona Public Safety Personnel Retirement System (PSPRS) Trust opened a new position in iShares MSCI South Korea ETF worth $2.28M.
- Arizona Public Safety Personnel Retirement System (PSPRS) Trust's largest Q4 2025 buy was iShares MSCI South Korea ETF: 23,500 shares worth $2.28M.
- Arizona Public Safety Personnel Retirement System (PSPRS) Trust added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $18.9M increase.
- Arizona Public Safety Personnel Retirement System (PSPRS) Trust's biggest Q4 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $228M.
- Arizona Public Safety Personnel Retirement System (PSPRS) Trust fully exited iShares Global Clean Energy ETF in Q4 2025, selling an estimated $2.18M.
- Arizona Public Safety Personnel Retirement System (PSPRS) Trust's ten largest holdings make up 100% of its $2.72B portfolio in Q4 2025.
- Arizona Public Safety Personnel Retirement System (PSPRS) Trust opened 11 new positions and closed 7 in Q4 2025.
- Arizona Public Safety Personnel Retirement System (PSPRS) Trust's portfolio value fell 6.6% quarter-over-quarter to $2.72B.
Based on Arizona Public Safety Personnel Retirement System (PSPRS) Trust's 13F filing for Q4 2025, filed 11 Feb 2026.