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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%
1 Year Est. Return
+5.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$1.43M
Cap. Flow
+$4.02M
Cap. Flow %
0.15%
Top 10 Hldgs %
100%
Holding
22
New
2
Increased
6
Reduced
1
Closed
12
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.31M
2
BND icon
Vanguard Total Bond Market
BND
+$4.65M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.01M
4
GLOB icon
Globant
GLOB
+$1.12M
5
CINT icon
CI&T Inc
CINT
+$348K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.28M
2
VNM icon
VanEck Vietnam ETF
VNM
+$2.04M
3
NIQ
NIQ Global Intelligence PLC
NIQ
+$1.48M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.46M
5
LULU icon
lululemon athletica
LULU
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Technology 0.07%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.13B 41.66%
11,407,472
+73,069
+0.6% +$7.31M
2024 Q3
6 quarters
BND icon
2
Vanguard Total Bond Market
BND
$158B
$727M 26.74%
9,869,636
+62,627
+0.6% +$4.65M
2024 Q2
7 quarters
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
$339M 12.49%
8,456,071
+98,724
+1% +$4.01M
2024 Q2
7 quarters
GLD icon
4
SPDR Gold Trust
GLD
$141B
$312M 11.46%
724,052
– –
2024 Q2
7 quarters
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$98.8M 3.64%
1,643,444
+4,012
+0.2% +$250K
2024 Q2
7 quarters
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$86.7M 3.19%
361,375
+324
+0.1% +$81.4K
2024 Q2
7 quarters
URTH icon
7
iShares MSCI World ETF
URTH
$8.28B
$20.2M 0.74%
111,964
-6,611
-6% -$1.24M
2025 Q3
2 quarters
GLOB icon
8
Globant
GLOB
$1.54B
$1.53M 0.06%
33,200
+20,200
+155% +$1.12M
2025 Q4
1 quarter
CINT icon
9
CI&T Inc
CINT
$407M
$358K 0.01%
+70,574
New +$348K
2026 Q1
0 quarters
COPX icon
10
Global X Copper Miners ETF NEW
COPX
$7.38B
$305K 0.01%
+4,000
New +$331K
2026 Q1
0 quarters
AUTL
11
Autolus Therapeutics
AUTL
$487M
– –
-150,000
Closed -$299K –
CNC icon
12
Centene
CNC
$31.8B
– –
-21,700
Closed -$893K –
EPOL icon
13
iShares MSCI Poland ETF
EPOL
$818M
– –
-41,518
Closed -$1.46M –
EWY icon
14
iShares MSCI South Korea ETF
EWY
$27.4B
– –
-23,500
Closed -$2.28M –
LULU icon
15
lululemon athletica
LULU
$10.3B
– –
-6,800
Closed -$1.41M –
MRNA icon
16
Moderna
MRNA
$81.1B
– –
-18,320
Closed -$540K –
NOMD icon
17
Nomad Foods
NOMD
$1.49B
– –
-46,100
Closed -$577K –
RNW icon
18
ReNew
RNW
$2.51B
– –
-26,800
Closed -$151K –
UPS icon
19
United Parcel Service
UPS
$79.2B
– –
-8,700
Closed -$863K –
VNM icon
20
VanEck Vietnam ETF
VNM
$482M
– –
-106,757
Closed -$2.04M –
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
– –
-8,100
Closed -$839K –
NIQ
22
NIQ Global Intelligence PLC
NIQ
$5.11B
– –
-89,500
Closed -$1.48M –

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Arizona Public Safety Personnel Retirement System (PSPRS) Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Arizona Public Safety Personnel Retirement System (PSPRS) Trust held 22 positions worth $2.72B, up 0.05% from $2.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arizona Public Safety Personnel Retirement System (PSPRS) Trust's Q1 2026 filing shows 2 new, 6 increased, 1 reduced and 12 closed positions. Its largest new stake was CI&T Inc: 70,574 shares worth $358K. The largest sale was iShares MSCI South Korea ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's largest Q1 2026 buy was CI&T Inc: 70,574 shares worth $358K.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $7.31M increase.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's biggest Q1 2026 reduction was iShares MSCI World ETF, cutting an estimated $1.24M.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $2.28M.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's ten largest holdings make up 100% of its $2.72B portfolio in Q1 2026.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust opened 2 new positions and closed 12 in Q1 2026.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's portfolio value rose 0.05% quarter-over-quarter to $2.72B.

Based on Arizona Public Safety Personnel Retirement System (PSPRS) Trust's 13F filing for Q1 2026, filed 17 Apr 2026.