Asset Manager
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Public Sector Pension Investment Board
Market Value
$23.3B
+1.2%
Holdings
1,230
-17
New Purchases
18
Added To
691
Closed
23
Reduced
470
Top 10 Concentration
28.4%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 1.10% | 0.07% | +1.03% | $255M |
| CM | 2.16% | 1.15% | +1.02% | $503M |
| BMO | 1.03% | 0.03% | +1.00% | $240M |
| TD | 0.84% | 0.04% | +0.80% | $196M |
| AVGO | 2.28% | 1.55% | +0.73% | $530M |
| TRP | 0.56% | 0.02% | +0.54% | $131M |
| AZO | 0.51% | 0.04% | +0.47% | $118M |
| TSAT | 1.90% | 1.48% | +0.42% | $442M |
| NVDA | 4.85% | 4.46% | +0.39% | $1.1B |
| BNS | 0.33% | 0.02% | +0.31% | $78M |
| MSFT | 5.90% | 5.61% | +0.29% | $1.4B |
| PH | 0.82% | 0.55% | +0.28% | $192M |
| C | 0.49% | 0.25% | +0.24% | $115M |
| ADI | 0.51% | 0.28% | +0.23% | $119M |
| SLF | 0.24% | 0.01% | +0.23% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.92% | 5.19% | -1.27% | $912M |
| AMZN | 2.35% | 2.88% | -0.53% | $547M |
| MA | 0.75% | 1.20% | -0.46% | $173M |
| META | 2.07% | 2.53% | -0.45% | $482M |
| COST | 0.14% | 0.49% | -0.35% | $33M |
| TMO | 0.11% | 0.46% | -0.35% | $25M |
| HD | 0.24% | 0.57% | -0.32% | $57M |
| LLY | 0.75% | 1.07% | -0.32% | $175M |
| ISRG | 0.06% | 0.39% | -0.32% | $15M |
| SNPS | 0.03% | 0.34% | -0.31% | $8M |
| BRK-B | 0.90% | 1.21% | -0.31% | $210M |
| CMI | 0.03% | 0.31% | -0.28% | $7M |
| EXR | 0.03% | 0.31% | -0.28% | $6M |
| TSM | 0.00% | 0.27% | -0.27% | $0 |
| GOOGL | 1.57% | 1.84% | -0.27% | $365M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $10.1B | 43.5% |
| Large Cap | 514 | $8.1B | 34.8% |
| Mid Cap | 394 | $3.5B | 15.2% |
| Small Cap | 254 | $1.5B | 6.3% |
| Micro Cap | 10 | $21M | 0.1% |
Portfolio Analytics
Avg Market Cap
$65.8B
Median Market Cap
$7.6B
Avg P/E
31.4
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,227
# ETFs / Funds
3
Top Holdings (1,230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.90% | 2,760,349 | $1.4B | $497.41 | $83M | -675,211 | -19.6% | |
| 2 | NVDA | 4.85% | 7,145,054 | $1.1B | $157.99 | $103M | -2,321,167 | -24.5% | |
| 3 | AAPL | 3.92% | 4,445,876 | $912M | $205.17 | -$280M | -922,526 | -17.2% | |
| 4 | AMZN | 2.35% | 2,492,621 | $547M | $219.39 | -$114M | -983,267 | -28.3% | |
| 5 | AVGO | 2.28% | 1,921,754 | $530M | $275.65 | $174M | -204,869 | -9.6% | |
| 6 | CM | 2.16% | 7,106,008 | $503M | $70.84 | $240M | +2,425,000 | +51.8% | |
| 7 | META | 2.07% | 653,034 | $482M | $738.09 | -$99M | -354,673 | -35.2% | |
| 8 | TSAT | 1.90% | 18,211,203 | $442M | $24.29 | $103M | — | — | |
| 9 | GOOGL | 1.57% | 2,069,957 | $365M | $176.23 | -$57M | -658,556 | -24.1% | |
| 10 | JPM | 1.38% | 1,103,889 | $320M | $289.91 | $49M | -744 | -0.1% | |
| 11 | RY | 1.10% | 1,936,920 | $255M | $131.53 | $239M | +1,800,400 | +1318.8% | |
| 12 | BMO | 1.03% | 2,170,118 | $240M | $110.60 | $233M | +2,099,800 | +2986.2% | |
| 13 | KO | 1.03% | 3,375,244 | $239M | $70.75 | $24M | +375,183 | +12.5% | |
| 14 | V | 0.96% | 630,900 | $224M | $355.05 | -$34M | -105,851 | -14.4% | |
| 15 | ES | 0.93% | 3,401,000 | $216M | $63.62 | $4M | -22,589 | -0.7% | |
| 16 | BRK-B | 0.90% | 432,404 | $210M | $485.77 | -$69M | -90,681 | -17.3% | |
| 17 | TSLA | 0.89% | 650,915 | $207M | $317.66 | -$13M | -196,457 | -23.2% | |
| 18 | TD | 0.84% | 2,666,729 | $196M | $73.40 | $186M | +2,497,700 | +1477.7% | |
| 19 | LIN | 0.83% | 410,416 | $193M | $469.18 | -$20M | -46,755 | -10.2% | |
| 20 | PH | 0.82% | 274,315 | $192M | $698.47 | $66M | +67,410 | +32.6% | |
| 21 | UNP | 0.77% | 778,683 | $179M | $230.08 | -$3M | +5,506 | +0.7% | |
| 22 | LLY | 0.75% | 224,145 | $175M | $779.53 | -$72M | -74,564 | -25.0% | |
| 23 | ORCL | 0.75% | 794,863 | $174M | $218.63 | $53M | -67,434 | -7.8% | |
| 24 | CRM | 0.75% | 637,207 | $174M | $272.69 | -$25M | -101,701 | -13.8% | |
| 25 | MA | 0.75% | 308,463 | $173M | $561.94 | -$104M | -196,880 | -39.0% | |
| 26 | WMT | 0.74% | 1,753,139 | $171M | $97.78 | -$23M | -466,780 | -21.0% | |
| 27 | TMUS | 0.71% | 697,961 | $166M | $238.26 | $53M | +272,368 | +64.0% | |
| 28 | ABBV | 0.71% | 893,046 | $166M | $185.62 | -$27M | -25,601 | -2.8% | |
| 29 | NFLX | 0.70% | 122,069 | $163M | $1,339.13 | $52M | +2,945 | +2.5% | |
| 30 | BAC | 0.66% | 3,250,516 | $154M | $47.32 | $5M | -323,949 | -9.1% | |
| 31 | ETN | 0.61% | 394,711 | $141M | $356.99 | $27M | -24,107 | -5.8% | |
| 32 | NOW | 0.58% | 131,993 | $136M | $1,028.08 | $6M | -30,651 | -18.9% | |
| 33 | ABT | 0.57% | 977,778 | $133M | $136.01 | $9M | +39,829 | +4.2% | |
| 34 | TRP | 0.56% | 2,680,572 | $131M | $48.72 | $126M | +2,580,300 | +2573.3% | |
| 35 | GWW | 0.56% | 124,154 | $129M | $1,040.24 | $21M | +14,480 | +13.2% | |
| 36 | WFC | 0.54% | 1,579,674 | $127M | $80.12 | -$2M | -209,754 | -11.7% | |
| 37 | FI | 0.53% | 719,564 | $124M | $172.41 | -$4M | +138,784 | +23.9% | |
| 38 | ADI | 0.51% | 501,445 | $119M | $238.02 | $55M | +181,008 | +56.5% | |
| 39 | AZO | 0.51% | 31,719 | $118M | $3,712.23 | $109M | +29,420 | +1279.7% | |
| 40 | XOM | 0.50% | 1,078,623 | $116M | $107.80 | -$58M | -384,204 | -26.3% | |
| 41 | KLAC | 0.50% | 129,752 | $116M | $895.74 | $16M | -18,039 | -12.2% | |
| 42 | C | 0.49% | 1,346,806 | $115M | $85.12 | $57M | +531,923 | +65.3% | |
| 43 | ARMK | 0.48% | 2,686,000 | $112M | $41.87 | $20M | — | — | |
| 44 | TJX | 0.47% | 893,420 | $110M | $123.49 | -$7M | -68,203 | -7.1% | |
| 45 | LOW | 0.43% | 455,030 | $101M | $221.87 | -$13M | -34,358 | -7.0% | |
| 46 | BSX | 0.42% | 920,033 | $99M | $107.41 | $17M | +106,634 | +13.1% | |
| 47 | UBER | 0.40% | 992,071 | $93M | $93.30 | $11M | -123,770 | -11.1% | |
| 48 | MCK | 0.39% | 124,539 | $91M | $732.78 | $20M | +19,327 | +18.4% | |
| 49 | SYK | 0.39% | 230,140 | $91M | $395.63 | $18M | +32,845 | +16.6% | |
| 50 | UBS | 0.38% | 2,644,750 | $89M | $33.73 | $9M | -11,895 | -0.5% | |
| 51 | AXP | 0.37% | 272,924 | $87M | $318.98 | $4M | -34,474 | -11.2% | |
| 52 | JNJ | 0.37% | 565,331 | $86M | $152.75 | $9M | +100,556 | +21.6% | |
| 53 | HLT | 0.37% | 320,556 | $85M | $266.34 | $24M | +50,105 | +18.5% | |
| 54 | GS | 0.36% | 118,775 | $84M | $707.75 | $38M | +35,332 | +42.3% | |
| 55 | GOOG | 0.34% | 443,709 | $79M | $177.39 | -$36M | -290,975 | -39.6% | |
| 56 | BNS | 0.33% | 1,410,536 | $78M | $55.19 | $72M | +1,290,300 | +1073.1% | |
| 57 | MSI | 0.33% | 184,997 | $78M | $420.46 | -$8M | -10,109 | -5.2% | |
| 58 | PG | 0.32% | 465,489 | $74M | $159.32 | -$36M | -181,746 | -28.1% | |
| 59 | LMT | 0.30% | 150,553 | $70M | $463.14 | $21M | +42,498 | +39.3% | |
| 60 | CL | 0.30% | 764,582 | $70M | $90.90 | -$7M | -48,392 | -6.0% | |
| 61 | UNH | 0.27% | 200,700 | $63M | $311.97 | -$51M | -17,145 | -7.9% | |
| 62 | IBM | 0.27% | 212,031 | $63M | $294.78 | -$5M | -60,534 | -22.2% | |
| 63 | HCA | 0.27% | 162,634 | $62M | $383.10 | $2M | -11,216 | -6.5% | |
| 64 | SPOT | 0.25% | 76,800 | $59M | $767.34 | $17M | -200 | -0.3% | |
| 65 | INTC | 0.25% | 2,599,743 | $58M | $22.40 | $16M | +736,285 | +39.5% | |
| 66 | GE | 0.25% | 223,989 | $58M | $257.39 | $9M | -20,926 | -8.5% | |
| 67 | SLF | 0.24% | 854,747 | $57M | $66.41 | $54M | +799,300 | +1441.6% | |
| 68 | HD | 0.24% | 154,193 | $57M | $366.64 | -$74M | -200,792 | -56.6% | |
| 69 | DIS | 0.23% | 433,233 | $54M | $124.01 | $33K | -110,757 | -20.4% | |
| 70 | LYV | 0.21% | 322,320 | $49M | $151.28 | $5M | -9,286 | -2.8% | |
| 71 | SPY | 0.21% | 78,198 | $48M | $617.85 | -$30M | -62,664 | -44.5% | |
| 72 | CVX | 0.21% | 334,291 | $48M | $143.19 | -$27M | -112,602 | -25.2% | |
| 73 | PDD | 0.20% | 445,830 | $47M | $104.66 | $8M | +122,878 | +38.0% | |
| 74 | ARGX | 0.19% | 82,082 | $45M | $551.22 | -$3M | — | — | |
| 75 | SPGI | 0.19% | 84,595 | $45M | $527.29 | $2M | +345 | +0.4% | |
| 76 | MRK | 0.19% | 561,542 | $44M | $79.16 | -$50M | -487,356 | -46.5% | |
| 77 | DB | 0.19% | 1,488,305 | $44M | $29.55 | $9M | -6,693 | -0.5% | |
| 78 | PNC | 0.19% | 231,424 | $43M | $186.42 | -$2M | -24,452 | -9.6% | |
| 79 | ACN | 0.19% | 144,323 | $43M | $298.89 | -$15M | -41,937 | -22.5% | |
| 80 | GDDY | 0.19% | 239,498 | $43M | $180.06 | -$2M | -8,341 | -3.4% | |
| 81 | BAP | 0.18% | 188,583 | $42M | $223.52 | $7M | -100 | -0.1% | |
| 82 | BLK | 0.18% | 39,994 | $42M | $1,049.25 | $5M | +1,094 | +2.8% | |
| 83 | PM | 0.18% | 224,357 | $41M | $182.13 | $495K | -29,959 | -11.8% | |
| 84 | MFC | 0.17% | 1,265,746 | $40M | $31.91 | $35M | +1,099,400 | +660.9% | |
| 85 | MU | 0.16% | 304,323 | $38M | $123.25 | $22M | +131,545 | +76.1% | |
| 86 | LRCX | 0.16% | 382,203 | $37M | $97.34 | -$24M | -459,575 | -54.6% | |
| 87 | NU | 0.16% | 2,709,900 | $37M | $13.72 | $9M | — | — | |
| 88 | SCHW | 0.16% | 403,517 | $37M | $91.24 | $1M | -52,087 | -11.4% | |
| 89 | MS | 0.15% | 254,256 | $36M | $140.86 | -$14M | -176,553 | -41.0% | |
| 90 | VZ | 0.15% | 810,926 | $35M | $43.27 | -$4M | -41,855 | -4.9% | |
| 91 | INTU | 0.15% | 44,495 | $35M | $787.63 | $8M | +1,067 | +2.5% | |
| 92 | APH | 0.15% | 352,358 | $35M | $98.75 | $22M | +163,940 | +87.0% | |
| 93 | ENPH | 0.15% | 876,983 | $35M | $39.65 | $33M | +840,787 | +2322.9% | |
| 94 | T | 0.15% | 1,199,557 | $35M | $28.94 | -$52M | -1,881,928 | -61.1% | |
| 95 | HON | 0.15% | 146,038 | $34M | $232.88 | $5M | +9,564 | +7.0% | |
| 96 | RACE | 0.14% | 68,252 | $33M | $488.44 | $4M | — | — | |
| 97 | SNOW | 0.14% | 148,900 | $33M | $223.77 | — | +148,900 | — | NEW |
| 98 | COST | 0.14% | 33,611 | $33M | $989.94 | -$80M | -85,853 | -71.9% | |
| 99 | COOP | 0.14% | 218,125 | $33M | $149.21 | $5M | -8,992 | -4.0% | |
| 100 | PGR | 0.14% | 120,662 | $32M | $266.86 | -$12M | -35,937 | -22.9% |