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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
Cap. Flow
-$190M
Cap. Flow %
-7.01%
Top 10 Hldgs %
99.71%
Holding
27
New
11
Increased
6
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.57M
3
BND icon
Vanguard Total Bond Market
BND
+$4.75M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.15M
5
VNM icon
VanEck Vietnam ETF
VNM
+$1.94M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$228M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.18M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.45M
4
XP icon
XP
XP
+$873K
5
PRGO icon
Perrigo
PRGO
+$829K

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Healthcare 0.06%
3 Consumer Discretionary 0.05%
4 Industrials 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13B 41.67%
11,334,403
+188,826
+2% +$18.9M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$726M 26.74%
9,807,009
+63,785
+0.7% +$4.75M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$345M 12.7%
8,357,347
+207,611
+3% +$8.57M
GLD icon
4
SPDR Gold Trust
GLD
$144B
$287M 10.56%
724,052
– –
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$100M 3.69%
1,639,432
-3,773,026
-70% -$228M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$90.4M 3.33%
361,051
+974
+0.3% +$245K
URTH icon
7
iShares MSCI World ETF
URTH
$8.35B
$22M 0.81%
118,575
+953
+0.8% +$175K
EWY icon
8
iShares MSCI South Korea ETF
EWY
$27.2B
$2.28M 0.08%
+23,500
New +$2.15M
VNM icon
9
VanEck Vietnam ETF
VNM
$514M
$2.04M 0.08%
+106,757
New +$1.94M
NIQ
10
NIQ Global Intelligence PLC
NIQ
$4.96B
$1.48M 0.05%
+89,500
New +$1.31M
EPOL icon
11
iShares MSCI Poland ETF
EPOL
$825M
$1.46M 0.05%
+41,518
New +$1.4M
LULU icon
12
lululemon athletica
LULU
$13.7B
$1.41M 0.05%
+6,800
New +$1.23M
CNC icon
13
Centene
CNC
$33.1B
$893K 0.03%
21,700
-18,296
-46% -$685K
UPS icon
14
United Parcel Service
UPS
$88.4B
$863K 0.03%
+8,700
New +$814K
GLOB icon
15
Globant
GLOB
$1.67B
$850K 0.03%
+13,000
New +$817K
XME icon
16
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$839K 0.03%
+8,100
New +$800K
NOMD icon
17
Nomad Foods
NOMD
$1.59B
$577K 0.02%
46,100
+36,100
+361% +$441K
MRNA icon
18
Moderna
MRNA
$25.4B
$540K 0.02%
+18,320
New +$498K
AUTL
19
Autolus Therapeutics
AUTL
$564M
$299K 0.01%
+150,000
New +$230K
RNW icon
20
ReNew
RNW
$2.48B
$151K 0.01%
+26,800
New +$194K
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-4,000
Closed -$258K
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-21,437
Closed -$1.45M
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-123,449
Closed -$2.18M
PRGO icon
24
Perrigo
PRGO
$1.76B
– –
-57,400
Closed -$829K
PRTA icon
25
Prothena Corp
PRTA
$475M
– –
-27,700
Closed -$293K
1
2

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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 Technology at 0.09% of assets, followed by Healthcare and Consumer Discretionary.

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.