Asset Manager
← All Institutions
Public Sector Pension Investment Board
Market Value
$27.0B
+16.1%
Holdings
1,272
+42
New Purchases
65
Added To
1,024
Closed
37
Reduced
128
Top 10 Concentration
28.0%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.72% | 2.07% | +0.65% | $735M |
| BKNG | 0.66% | 0.09% | +0.56% | $178M |
| URI | 0.55% | 0.02% | +0.53% | $148M |
| TDY | 0.45% | 0.01% | +0.44% | $121M |
| AMAT | 0.55% | 0.13% | +0.42% | $149M |
| BLDR | 0.40% | 0.00% | +0.39% | $107M |
| ORCL | 1.07% | 0.75% | +0.33% | $290M |
| HCA | 0.58% | 0.27% | +0.32% | $158M |
| CMCSA | 0.35% | 0.08% | +0.27% | $94M |
| KLAC | 0.77% | 0.50% | +0.27% | $207M |
| AMZN | 2.61% | 2.35% | +0.26% | $704M |
| LRCX | 0.40% | 0.16% | +0.24% | $108M |
| CSCO | 0.35% | 0.11% | +0.24% | $95M |
| BSX | 0.66% | 0.42% | +0.23% | $178M |
| ADI | 0.75% | 0.51% | +0.23% | $202M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMO | 0.18% | 1.03% | -0.86% | $47M |
| KO | 0.41% | 1.03% | -0.62% | $110M |
| TMUS | 0.12% | 0.71% | -0.59% | $33M |
| WMT | 0.14% | 0.74% | -0.59% | $39M |
| TRP | 0.02% | 0.56% | -0.54% | $5M |
| GWW | 0.04% | 0.56% | -0.51% | $11M |
| NOW | 0.07% | 0.58% | -0.51% | $20M |
| NFLX | 0.20% | 0.70% | -0.50% | $54M |
| ETN | 0.13% | 0.61% | -0.48% | $35M |
| CM | 1.72% | 2.16% | -0.45% | $464M |
| FI | 0.11% | 0.53% | -0.42% | $30M |
| LOW | 0.05% | 0.43% | -0.39% | $12M |
| AAPL | 3.55% | 3.92% | -0.37% | $960M |
| SYK | 0.04% | 0.39% | -0.35% | $11M |
| HLT | 0.02% | 0.37% | -0.35% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $11.8B | 43.7% |
| Large Cap | 530 | $9.0B | 33.4% |
| Mid Cap | 419 | $4.5B | 16.8% |
| Small Cap | 257 | $1.6B | 6.1% |
| Micro Cap | 9 | $24M | 0.1% |
Portfolio Analytics
Avg Market Cap
$62.7B
Median Market Cap
$7.6B
Avg P/E
31.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,268
# ETFs / Funds
4
Top Holdings (1,272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.68% | 2,960,942 | $1.5B | $517.95 | $161M | +200,593 | +7.3% | |
| 2 | NVDA | 4.70% | 6,807,098 | $1.3B | $186.58 | $141M | -337,956 | -4.7% | |
| 3 | AAPL | 3.55% | 3,768,354 | $960M | $254.63 | $47M | -677,522 | -15.2% | |
| 4 | META | 2.72% | 1,001,068 | $735M | $734.38 | $253M | +348,034 | +53.3% | |
| 5 | AMZN | 2.61% | 3,206,173 | $704M | $219.57 | $157M | +713,552 | +28.6% | |
| 6 | AVGO | 2.21% | 1,810,043 | $597M | $329.91 | $67M | -111,711 | -5.8% | |
| 7 | TSAT | 1.76% | 18,211,203 | $476M | $26.11 | $33M | — | — | |
| 8 | GOOGL | 1.73% | 1,923,833 | $468M | $243.10 | $103M | -146,124 | -7.1% | |
| 9 | CM | 1.72% | 5,805,760 | $464M | $79.93 | -$39M | -1,300,248 | -18.3% | |
| 10 | JPM | 1.29% | 1,104,535 | $348M | $315.43 | $28M | +646 | +0.1% | |
| 11 | RY | 1.23% | 2,261,934 | $333M | $147.42 | $79M | +325,014 | +16.8% | |
| 12 | V | 1.11% | 874,312 | $298M | $341.38 | $74M | +243,412 | +38.6% | |
| 13 | ORCL | 1.07% | 1,031,960 | $290M | $281.24 | $116M | +237,097 | +29.8% | |
| 14 | ES | 0.90% | 3,405,596 | $242M | $71.14 | $26M | +4,596 | +0.1% | |
| 15 | ABBV | 0.90% | 1,044,690 | $242M | $231.54 | $76M | +151,644 | +17.0% | |
| 16 | LIN | 0.89% | 506,855 | $241M | $475.00 | $48M | +96,439 | +23.5% | |
| 17 | TSLA | 0.89% | 537,780 | $239M | $444.72 | $32M | -113,135 | -17.4% | |
| 18 | BRK-B | 0.86% | 463,454 | $233M | $502.74 | $23M | +31,050 | +7.2% | |
| 19 | CRM | 0.79% | 897,917 | $213M | $237.00 | $39M | +260,710 | +40.9% | |
| 20 | KLAC | 0.77% | 192,090 | $207M | $1,078.60 | $91M | +62,338 | +48.0% | |
| 21 | ADI | 0.75% | 821,215 | $202M | $245.70 | $82M | +319,770 | +63.8% | |
| 22 | LLY | 0.74% | 263,650 | $201M | $763.00 | $26M | +39,505 | +17.6% | |
| 23 | UNP | 0.74% | 842,206 | $199M | $236.37 | $20M | +63,523 | +8.2% | |
| 24 | TD | 0.73% | 2,477,621 | $198M | $79.98 | $2M | -189,108 | -7.1% | |
| 25 | MA | 0.71% | 335,582 | $191M | $568.81 | $18M | +27,119 | +8.8% | |
| 26 | BAC | 0.69% | 3,596,371 | $186M | $51.59 | $32M | +345,855 | +10.6% | |
| 27 | AZO | 0.68% | 42,520 | $182M | $4,290.24 | $65M | +10,801 | +34.0% | |
| 28 | BSX | 0.66% | 1,823,481 | $178M | $97.63 | $79M | +903,448 | +98.2% | |
| 29 | BKNG | 0.66% | 32,932 | $178M | $5,399.27 | $156M | +29,139 | +768.2% | |
| 30 | ABT | 0.65% | 1,316,034 | $176M | $133.94 | $43M | +338,256 | +34.6% | |
| 31 | MCK | 0.62% | 218,460 | $169M | $772.54 | $78M | +93,921 | +75.4% | |
| 32 | PH | 0.62% | 219,401 | $166M | $758.15 | -$25M | -54,914 | -20.0% | |
| 33 | HCA | 0.58% | 369,704 | $158M | $426.20 | $95M | +207,070 | +127.3% | |
| 34 | AMAT | 0.55% | 729,612 | $149M | $204.74 | $119M | +562,631 | +336.9% | |
| 35 | URI | 0.55% | 155,273 | $148M | $954.66 | $145M | +150,412 | +3094.3% | |
| 36 | C | 0.53% | 1,409,067 | $143M | $101.50 | $28M | +62,261 | +4.6% | |
| 37 | MSI | 0.50% | 295,679 | $135M | $457.29 | $57M | +110,682 | +59.8% | |
| 38 | WFC | 0.50% | 1,600,740 | $134M | $83.82 | $8M | +21,066 | +1.3% | |
| 39 | TJX | 0.47% | 871,565 | $126M | $144.54 | $16M | -21,855 | -2.5% | |
| 40 | XOM | 0.46% | 1,110,937 | $125M | $112.75 | $9M | +32,314 | +3.0% | |
| 41 | GOOG | 0.46% | 507,984 | $124M | $243.55 | $45M | +64,275 | +14.5% | |
| 42 | TDY | 0.45% | 206,440 | $121M | $586.04 | $119M | +201,972 | +4520.4% | |
| 43 | UBS | 0.41% | 2,742,259 | $112M | $40.86 | $23M | +97,509 | +3.7% | |
| 44 | KO | 0.41% | 1,660,255 | $110M | $66.32 | -$129M | -1,714,989 | -50.8% | |
| 45 | LRCX | 0.40% | 803,009 | $108M | $133.90 | $70M | +420,806 | +110.1% | |
| 46 | BLDR | 0.40% | 881,439 | $107M | $121.25 | $106M | +873,439 | +10918.0% | |
| 47 | ARMK | 0.38% | 2,686,000 | $103M | $38.40 | -$9M | — | — | |
| 48 | BNS | 0.38% | 1,575,602 | $102M | $64.68 | $24M | +165,066 | +11.7% | |
| 49 | ACN | 0.37% | 404,680 | $100M | $246.60 | $57M | +260,357 | +180.4% | |
| 50 | UNH | 0.37% | 287,132 | $99M | $345.30 | $37M | +86,432 | +43.1% | |
| 51 | PLTR | 0.37% | 540,835 | $99M | $182.42 | $67M | +310,942 | +135.3% | |
| 52 | DIS | 0.35% | 833,540 | $95M | $114.50 | $42M | +400,307 | +92.4% | |
| 53 | INTC | 0.35% | 2,825,933 | $95M | $33.55 | $37M | +226,190 | +8.7% | |
| 54 | CSCO | 0.35% | 1,383,400 | $95M | $68.42 | $69M | +1,006,557 | +267.1% | |
| 55 | CMCSA | 0.35% | 2,989,559 | $94M | $31.42 | $75M | +2,473,040 | +478.8% | |
| 56 | AXP | 0.34% | 276,091 | $92M | $332.16 | $5M | +3,167 | +1.2% | |
| 57 | T | 0.30% | 2,888,630 | $82M | $28.24 | $47M | +1,689,073 | +140.8% | |
| 58 | MU | 0.29% | 462,215 | $77M | $167.32 | $40M | +157,892 | +51.9% | |
| 59 | PG | 0.28% | 490,399 | $75M | $153.65 | $1M | +24,910 | +5.3% | |
| 60 | GE | 0.27% | 241,237 | $73M | $300.82 | $15M | +17,248 | +7.7% | |
| 61 | UBER | 0.25% | 691,770 | $68M | $97.97 | -$25M | -300,301 | -30.3% | |
| 62 | COST | 0.24% | 71,333 | $66M | $925.63 | $33M | +37,722 | +112.2% | |
| 63 | SCHW | 0.24% | 677,875 | $65M | $95.47 | $28M | +274,358 | +68.0% | |
| 64 | CVX | 0.24% | 414,964 | $64M | $155.29 | $17M | +80,673 | +24.1% | |
| 65 | GS | 0.24% | 80,634 | $64M | $796.35 | -$20M | -38,141 | -32.1% | |
| 66 | HD | 0.23% | 151,251 | $61M | $405.19 | $5M | -2,942 | -1.9% | |
| 67 | COOP | 0.23% | 288,610 | $61M | $210.79 | $28M | +70,485 | +32.3% | |
| 68 | SNDK | 0.22% | 538,459 | $60M | $112.20 | $40M | +77,745 | +16.9% | |
| 69 | IBM | 0.22% | 213,275 | $60M | $282.16 | -$2M | +1,244 | +0.6% | |
| 70 | SPOT | 0.22% | 85,700 | $60M | $698.00 | $887K | +8,900 | +11.6% | |
| 71 | BX | 0.22% | 343,956 | $59M | $170.85 | $36M | +193,843 | +129.1% | |
| 72 | DB | 0.21% | 1,598,828 | $56M | $35.19 | $12M | +110,523 | +7.4% | |
| 73 | PEP | 0.21% | 397,425 | $56M | $140.44 | $41M | +284,447 | +251.8% | |
| 74 | PDD | 0.20% | 411,930 | $54M | $132.17 | $8M | -33,900 | -7.6% | |
| 75 | WDAY | 0.20% | 223,752 | $54M | $240.73 | $49M | +203,061 | +981.4% | |
| 76 | NFLX | 0.20% | 44,699 | $54M | $1,198.92 | -$110M | -77,370 | -63.4% | |
| 77 | JNJ | 0.20% | 286,327 | $53M | $185.42 | -$33M | -279,004 | -49.4% | |
| 78 | SPY | 0.20% | 79,149 | $53M | $666.18 | $4M | +951 | +1.2% | |
| 79 | PGR | 0.20% | 213,340 | $53M | $246.95 | $20M | +92,678 | +76.8% | |
| 80 | PNC | 0.19% | 261,888 | $53M | $200.93 | $9M | +30,464 | +13.2% | |
| 81 | USB | 0.18% | 985,594 | $48M | $48.33 | $33M | +664,926 | +207.4% | |
| 82 | BMO | 0.18% | 363,878 | $47M | $130.34 | -$193M | -1,806,240 | -83.2% | |
| 83 | APH | 0.17% | 367,968 | $46M | $123.75 | $11M | +15,610 | +4.4% | |
| 84 | SE | 0.17% | 252,807 | $45M | $178.73 | $15M | +61,500 | +32.1% | |
| 85 | IDCC | 0.17% | 130,488 | $45M | $345.23 | $23M | +31,898 | +32.4% | |
| 86 | NU | 0.16% | 2,732,700 | $44M | $16.01 | $7M | +22,800 | +0.8% | |
| 87 | HON | 0.16% | 204,054 | $43M | $210.50 | $9M | +58,016 | +39.7% | |
| 88 | MS | 0.15% | 261,611 | $42M | $158.96 | $6M | +7,355 | +2.9% | |
| 89 | BWA | 0.15% | 931,694 | $41M | $43.96 | $16M | +182,656 | +24.4% | |
| 90 | AWI | 0.15% | 208,870 | $41M | $196.01 | $10M | +20,280 | +10.8% | |
| 91 | STRL | 0.15% | 118,703 | $40M | $339.68 | $16M | +14,977 | +14.4% | |
| 92 | QRVO | 0.15% | 431,369 | $39M | $91.08 | $12M | +112,997 | +35.5% | |
| 93 | WMT | 0.14% | 379,717 | $39M | $103.06 | -$132M | -1,373,422 | -78.3% | |
| 94 | CNI | 0.14% | 410,879 | $39M | $94.32 | $33M | +357,392 | +668.2% | |
| 95 | EQIX | 0.14% | 48,299 | $38M | $783.24 | $7M | +10,131 | +26.5% | |
| 96 | RACE | 0.14% | 75,839 | $37M | $483.63 | $3M | +7,587 | +11.1% | |
| 97 | BLK | 0.13% | 31,080 | $36M | $1,165.87 | -$6M | -8,914 | -22.3% | |
| 98 | COF | 0.13% | 169,667 | $36M | $212.58 | $8M | +37,987 | +28.9% | |
| 99 | SPXC | 0.13% | 192,701 | $36M | $186.78 | $9M | +33,521 | +21.1% | |
| 100 | WDC | 0.13% | 293,240 | $35M | $120.06 | $33M | +259,820 | +777.4% |
Options Breakdown
8 Calls
$45M Call Value
6 Puts
$57M Put Value
1.25 P/C Ratio