Asset Manager
← All Institutions
Public Sector Pension Investment Board
Market Value
$37.9B
+19.1%
Holdings
1,383
+1
New Purchases
77
Added To
473
Closed
75
Reduced
727
Top 10 Concentration
25.9%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.40% | 0.46% | +0.94% | $531M |
| KLAC | 1.07% | 0.34% | +0.72% | $404M |
| AMD | 0.64% | 0.19% | +0.45% | $242M |
| RY | 1.65% | 1.22% | +0.43% | $625M |
| UNH | 0.55% | 0.12% | +0.42% | $207M |
| TSAT | 2.43% | 2.07% | +0.36% | $922M |
| ANET | 0.39% | 0.07% | +0.32% | $149M |
| SHOP | 0.53% | 0.23% | +0.30% | $201M |
| QCOM | 0.37% | 0.08% | +0.29% | $140M |
| ENB | 0.33% | 0.07% | +0.26% | $125M |
| FTNT | 0.28% | 0.03% | +0.25% | $106M |
| MFC | 0.36% | 0.11% | +0.24% | $136M |
| MRVL | 0.22% | 0.00% | +0.22% | $82M |
| IREN | 0.22% | 0.00% | +0.21% | $82M |
| BAC | 0.65% | 0.44% | +0.21% | $248M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.00% | 4.88% | -1.88% | $1.1B |
| AMZN | 2.24% | 2.66% | -0.43% | $847M |
| TDY | 0.01% | 0.39% | -0.38% | $6M |
| KO | 0.13% | 0.47% | -0.33% | $51M |
| HCA | 0.03% | 0.35% | -0.33% | $10M |
| AZN | 0.98% | 1.30% | -0.32% | $373M |
| BRK-B | 0.73% | 1.04% | -0.31% | $278M |
| XONA.DE | 0.43% | 0.74% | -0.30% | $164M |
| META | 1.16% | 1.39% | -0.24% | $438M |
| NVDA | 4.84% | 5.06% | -0.22% | $1.8B |
| BMY | 0.09% | 0.31% | -0.22% | $34M |
| MSI | 0.32% | 0.52% | -0.20% | $120M |
| TMUS | 0.38% | 0.56% | -0.19% | $143M |
| AMAT | 0.31% | 0.50% | -0.18% | $119M |
| AAPL | 3.51% | 3.68% | -0.17% | $1.3B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $16.7B | 44.0% |
| Large Cap | 543 | $12.6B | 33.4% |
| Mid Cap | 536 | $6.6B | 17.5% |
| Small Cap | 234 | $1.9B | 5.1% |
| Micro Cap | 7 | $9M | 0.0% |
Portfolio Analytics
Avg Market Cap
$61.6B
Median Market Cap
$6.9B
Avg P/E
32.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,378
# ETFs / Funds
5
Top Holdings (1,383 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.84% | 9,173,845 | $1.8B | $200.09 | $223M | -70,951 | -0.8% | |
| 2 | AAPL | 3.51% | 4,593,157 | $1.3B | $289.36 | $157M | -23,941 | -0.5% | |
| 3 | MSFT | 3.00% | 3,048,001 | $1.1B | $373.02 | -$417M | -1,148,826 | -27.4% | |
| 4 | GOOGL | 2.75% | 2,921,914 | $1.0B | $357.37 | $163M | -144,190 | -4.7% | |
| 5 | TSAT | 2.43% | 18,211,203 | $922M | $50.62 | $263M | — | — | |
| 6 | AVGO | 2.27% | 2,276,724 | $860M | $377.75 | $177M | +68,544 | +3.1% | |
| 7 | AMZN | 2.24% | 3,554,852 | $847M | $238.34 | -$257K | -514,484 | -12.6% | |
| 8 | CM | 1.77% | 5,844,333 | $672M | $115.04 | $81M | -398,257 | -6.4% | |
| 9 | RY | 1.65% | 3,021,927 | $625M | $206.86 | $238M | +625,600 | +26.1% | |
| 10 | JPM | 1.42% | 1,640,123 | $537M | $327.33 | $108M | +182,402 | +12.5% | |
| 11 | MU | 1.40% | 460,028 | $531M | $1,154.29 | $384M | +25,269 | +5.8% | |
| 12 | LLY | 1.17% | 368,356 | $442M | $1,199.43 | $59M | -47,991 | -11.5% | |
| 13 | META | 1.16% | 777,473 | $438M | $563.29 | -$5M | +3,572 | +0.5% | |
| 14 | KLAC | 1.07% | 1,338,234 | $404M | $301.71 | $295M | +1,264,476 | +1714.4% | |
| 15 | TD | 1.03% | 3,219,104 | $391M | $121.46 | $117M | +287,220 | +9.8% | |
| 16 | AZN | 0.98% | 1,994,378 | $373M | $187.06 | -$42M | -92,706 | -4.4% | |
| 17 | TSLA | 0.96% | 864,452 | $364M | $420.60 | $53M | +30,043 | +3.6% | |
| 18 | V | 0.91% | 1,010,873 | $347M | $343.09 | $70M | +96,384 | +10.5% | |
| 19 | GOOG | 0.80% | 862,348 | $305M | $353.33 | $53M | -15,786 | -1.8% | |
| 20 | BRK-B | 0.73% | 556,495 | $278M | $500.39 | -$53M | -136,096 | -19.6% | |
| 21 | ABBV | 0.72% | 1,088,816 | $274M | $251.64 | $18M | -87,227 | -7.4% | |
| 22 | BAC | 0.65% | 4,356,177 | $248M | $56.98 | $107M | +1,468,748 | +50.9% | |
| 23 | GS | 0.65% | 244,401 | $247M | $1,011.37 | $42M | +2,425 | +1.0% | |
| 24 | AMD | 0.64% | 416,800 | $242M | $580.91 | $183M | +124,769 | +42.7% | |
| 25 | UNP | 0.64% | 887,678 | $241M | $272.00 | $26M | +764 | +0.1% | |
| 26 | URI | 0.59% | 198,026 | $224M | $1,132.89 | $71M | -12,452 | -5.9% | |
| 27 | NFLX | 0.58% | 3,058,498 | $218M | $71.40 | -$4M | +744,571 | +32.2% | |
| 28 | MA | 0.57% | 420,099 | $216M | $513.60 | -$5M | -22,209 | -5.0% | |
| 29 | ADI | 0.56% | 536,614 | $213M | $397.17 | $14M | -88,362 | -14.1% | |
| 30 | TXN | 0.55% | 700,914 | $209M | $298.07 | $80M | +38,620 | +5.8% | |
| 31 | BMO | 0.55% | 1,177,353 | $208M | $176.57 | $57M | +61,840 | +5.5% | |
| 32 | UNH | 0.55% | 498,196 | $207M | $415.63 | $167M | +351,518 | +239.7% | |
| 33 | ETN | 0.54% | 480,259 | $205M | $426.12 | $17M | -44,539 | -8.5% | |
| 34 | GWW | 0.53% | 148,511 | $202M | $1,360.40 | $71M | +28,631 | +23.9% | |
| 35 | SHOP | 0.53% | 1,759,877 | $201M | $114.29 | $129M | +1,152,910 | +189.9% | |
| 36 | AZO | 0.46% | 54,252 | $173M | $3,195.94 | -$1M | +2,512 | +4.9% | |
| 37 | INTC | 0.45% | 1,227,980 | $171M | $139.63 | $89M | -644,780 | -34.4% | |
| 38 | PH | 0.44% | 172,222 | $168M | $978.12 | $18M | +4,097 | +2.4% | |
| 39 | CEG | 0.44% | 670,602 | $167M | $248.37 | -$20M | +2,614 | +0.4% | |
| 40 | XONA.DE | 0.43% | 1,201,537 | $164M | $136.72 | -$70M | -178,845 | -13.0% | |
| 41 | ORCL | 0.41% | 1,070,986 | $157M | $146.55 | $20M | +137,146 | +14.7% | |
| 42 | ANET | 0.39% | 877,224 | $149M | $169.88 | $127M | +696,404 | +385.1% | |
| 43 | TOTB.DE | 0.39% | 1,922,562 | $147M | $76.60 | -$31M | -22,583 | -1.2% | |
| 44 | UBS | 0.38% | 2,926,309 | $145M | $49.58 | $44M | +384,255 | +15.1% | |
| 45 | BNS | 0.38% | 1,670,826 | $145M | $86.69 | $4M | -355,068 | -17.5% | |
| 46 | TMUS | 0.38% | 851,577 | $143M | $167.73 | -$36M | -1,081 | -0.1% | |
| 47 | QCOM | 0.37% | 755,528 | $140M | $184.79 | $115M | +564,155 | +294.8% | |
| 48 | BN | 0.36% | 3,207,581 | $137M | $42.62 | $75M | +1,690,057 | +111.4% | |
| 49 | MFC | 0.36% | 3,348,257 | $136M | $40.52 | $99M | +2,289,370 | +216.2% | |
| 50 | TJX | 0.36% | 890,641 | $135M | $151.50 | -$18M | -67,662 | -7.1% | |
| 51 | CSCO | 0.34% | 1,099,521 | $129M | $117.46 | $74M | +392,469 | +55.5% | |
| 52 | PHM | 0.34% | 936,383 | $128M | $137.21 | $18M | +239 | +0.0% | |
| 53 | ENB | 0.33% | 2,300,993 | $125M | $54.17 | $101M | +1,872,374 | +436.8% | |
| 54 | ABT | 0.33% | 1,372,625 | $125M | $90.74 | -$16M | +2,570 | +0.2% | |
| 55 | HLT | 0.33% | 376,768 | $125M | $330.46 | $10M | +288 | +0.1% | |
| 56 | MCK | 0.32% | 162,422 | $123M | $755.60 | -$29M | -13,399 | -7.6% | |
| 57 | CP | 0.32% | 1,400,183 | $121M | $86.61 | $80M | +877,056 | +167.7% | |
| 58 | MSI | 0.32% | 289,914 | $120M | $415.29 | -$45M | -90,669 | -23.8% | |
| 59 | BSX | 0.32% | 2,804,896 | $120M | $42.68 | -$11M | +727,273 | +35.0% | |
| 60 | AMAT | 0.31% | 163,970 | $119M | $723.00 | -$39M | -298,164 | -64.5% | |
| 61 | AEM | 0.30% | 723,475 | $112M | $155.22 | $64M | +486,259 | +205.0% | |
| 62 | SNDK | 0.29% | 48,272 | $110M | $2,273.73 | $58M | -33,683 | -41.1% | |
| 63 | FTNT | 0.28% | 691,577 | $106M | $153.62 | $97M | +578,338 | +510.7% | |
| 64 | JNJ | 0.28% | 415,564 | $106M | $253.97 | -$25M | -116,741 | -21.9% | |
| 65 | WFC | 0.27% | 1,260,847 | $104M | $82.64 | $3M | -5,780 | -0.5% | |
| 66 | LRCX | 0.26% | 225,457 | $98M | $433.33 | $50M | +2,781 | +1.2% | |
| 67 | C | 0.26% | 693,585 | $97M | $139.96 | $3M | -132,483 | -16.0% | |
| 68 | BLDR | 0.25% | 1,074,139 | $96M | $89.48 | $9M | +12,907 | +1.2% | |
| 69 | PYPL | 0.25% | 2,179,953 | $94M | $43.18 | $53M | +1,260,800 | +137.2% | |
| 70 | MS | 0.24% | 430,628 | $90M | $209.04 | -$7M | -156,552 | -26.7% | |
| 71 | CVX | 0.23% | 534,527 | $89M | $165.76 | -$36M | -66,656 | -11.1% | |
| 72 | B | 0.23% | 2,381,932 | $87M | $36.73 | $55M | +1,590,135 | +200.8% | |
| 73 | CNQ | 0.23% | 2,198,059 | $87M | $39.53 | $77M | +1,985,833 | +935.7% | |
| 74 | SPY | 0.23% | 114,567 | $86M | $746.77 | -$4M | -23,067 | -16.8% | |
| 75 | IREN | 0.22% | 1,800,000 | $82M | $45.73 | $81M | +1,765,000 | +5042.9% | |
| 76 | MRVL | 0.22% | 275,129 | $82M | $297.89 | — | +275,129 | — | NEW |
| 77 | WMT | 0.21% | 710,446 | $80M | $113.26 | -$7M | +5,313 | +0.8% | |
| 78 | CAT | 0.21% | 74,176 | $79M | $1,064.90 | $26M | -465 | -0.6% | |
| 79 | DB | 0.21% | 2,324,432 | $79M | $33.89 | $35M | +870,990 | +59.9% | |
| 80 | ARGX | 0.21% | 84,300 | $78M | $927.77 | $25M | +11,000 | +15.0% | |
| 81 | LIN | 0.21% | 149,923 | $78M | $518.94 | $3M | -304 | -0.2% | |
| 82 | APH | 0.20% | 436,661 | $77M | $176.32 | $35M | +107,131 | +32.5% | |
| 83 | CMCSA | 0.20% | 3,039,071 | $75M | $24.55 | $48M | +2,121,845 | +231.3% | |
| 84 | TRP | 0.19% | 1,097,794 | $73M | $66.16 | $14M | +152,653 | +16.1% | |
| 85 | WPM | 0.19% | 645,526 | $73M | $112.38 | $44M | +430,970 | +200.9% | |
| 86 | SLF | 0.19% | 913,881 | $72M | $78.43 | $39M | +393,134 | +75.5% | |
| 87 | CNI | 0.19% | 599,765 | $71M | $119.20 | $44M | +330,905 | +123.1% | |
| 88 | COST | 0.19% | 75,949 | $71M | $935.47 | -$24M | -19,497 | -20.4% | |
| 89 | PLTR | 0.18% | 596,024 | $70M | $116.67 | -$8M | +62,890 | +11.8% | |
| 90 | SU | 0.18% | 1,244,234 | $67M | $53.74 | $59M | +1,125,421 | +947.2% | |
| 91 | STX | 0.18% | 68,998 | $67M | $965.00 | $51M | +29,967 | +76.8% | |
| 92 | GE | 0.17% | 170,286 | $64M | $373.73 | $16M | +2,044 | +1.2% | |
| 93 | CLS | 0.17% | 173,892 | $63M | $364.34 | $48M | +118,639 | +214.7% | |
| 94 | HD | 0.16% | 173,418 | $61M | $352.68 | -$15M | -58,743 | -25.3% | |
| 95 | IJR | 0.15% | 385,783 | $57M | $148.31 | $24M | +116,297 | +43.2% | |
| 96 | FNV | 0.15% | 274,167 | $57M | $208.45 | $35M | +183,010 | +200.8% | |
| 97 | D | 0.15% | 821,666 | $56M | $68.29 | $41M | +578,812 | +238.3% | |
| 98 | PG | 0.15% | 377,933 | $55M | $146.64 | $2M | +5,635 | +1.5% | |
| 99 | ICE | 0.14% | 441,441 | $54M | $123.11 | $29M | +279,927 | +173.3% | |
| 100 | NEE | 0.14% | 595,494 | $52M | $87.77 | -$3M | +3,136 | +0.5% |
Options Breakdown
8 Calls
$263M Call Value
5 Puts
$277M Put Value
1.05 P/C Ratio