Asset Manager
← All Institutions
Public Sector Pension Investment Board
Market Value
$29.5B
+9.1%
Holdings
1,339
+67
New Purchases
104
Added To
537
Closed
35
Reduced
648
Top 10 Concentration
30.1%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.58% | 1.73% | +1.85% | $1.1B |
| NVDA | 5.67% | 4.70% | +0.97% | $1.7B |
| GS | 0.66% | 0.24% | +0.42% | $194M |
| TOTB.DE | 0.42% | 0.00% | +0.42% | $123M |
| LLY | 1.11% | 0.74% | +0.37% | $327M |
| PHM | 0.37% | 0.01% | +0.36% | $109M |
| TSLA | 1.23% | 0.89% | +0.35% | $364M |
| NFLX | 0.53% | 0.20% | +0.33% | $157M |
| GOOG | 0.77% | 0.46% | +0.31% | $227M |
| MA | 0.94% | 0.71% | +0.23% | $276M |
| WBD | 0.24% | 0.02% | +0.22% | $72M |
| JPM | 1.50% | 1.29% | +0.21% | $442M |
| BAC | 0.89% | 0.69% | +0.21% | $264M |
| SHOP | 0.32% | 0.12% | +0.20% | $96M |
| PEP | 0.40% | 0.21% | +0.20% | $119M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ES | 0.02% | 0.90% | -0.88% | $6M |
| META | 1.85% | 2.72% | -0.87% | $545M |
| RY | 0.43% | 1.23% | -0.80% | $128M |
| CRM | 0.33% | 0.79% | -0.46% | $98M |
| ORCL | 0.66% | 1.07% | -0.41% | $196M |
| CMCSA | 0.05% | 0.35% | -0.29% | $16M |
| LRCX | 0.11% | 0.40% | -0.29% | $32M |
| ACN | 0.08% | 0.37% | -0.29% | $25M |
| C | 0.25% | 0.53% | -0.28% | $74M |
| DIS | 0.10% | 0.35% | -0.25% | $30M |
| COOP | 0.00% | 0.23% | -0.23% | $0 |
| BNS | 0.16% | 0.38% | -0.22% | $48M |
| BSX | 0.46% | 0.66% | -0.20% | $135M |
| T | 0.10% | 0.30% | -0.20% | $31M |
| UNH | 0.17% | 0.37% | -0.19% | $51M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $13.5B | 45.7% |
| Large Cap | 547 | $9.6B | 32.7% |
| Mid Cap | 474 | $4.8B | 16.1% |
| Small Cap | 254 | $1.6B | 5.5% |
| Micro Cap | 7 | $16M | 0.1% |
Portfolio Analytics
Avg Market Cap
$60.3B
Median Market Cap
$7.2B
Avg P/E
31.1
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,335
# ETFs / Funds
4
Top Holdings (1,339 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.74% | 3,500,156 | $1.7B | $483.62 | $159M | +539,214 | +18.2% | |
| 2 | NVDA | 5.67% | 8,966,283 | $1.7B | $186.50 | $402M | +2,159,185 | +31.7% | |
| 3 | GOOGL | 3.58% | 3,372,379 | $1.1B | $313.00 | $588M | +1,448,546 | +75.3% | |
| 4 | AAPL | 3.54% | 3,840,481 | $1.0B | $271.86 | $85M | +72,127 | +1.9% | |
| 5 | AMZN | 2.65% | 3,386,661 | $782M | $230.82 | $78M | +180,488 | +5.6% | |
| 6 | AVGO | 2.06% | 1,752,406 | $607M | $346.10 | $9M | -57,637 | -3.2% | |
| 7 | META | 1.85% | 825,879 | $545M | $660.09 | -$190M | -175,189 | -17.5% | |
| 8 | TSAT | 1.80% | 18,211,203 | $530M | $29.10 | $54M | — | — | |
| 9 | CM | 1.66% | 5,382,831 | $488M | $90.66 | $24M | -422,929 | -7.3% | |
| 10 | JPM | 1.50% | 1,371,307 | $442M | $322.22 | $93M | +266,772 | +24.1% | |
| 11 | TSLA | 1.23% | 808,833 | $364M | $449.72 | $125M | +271,053 | +50.4% | |
| 12 | LLY | 1.11% | 304,739 | $327M | $1,074.68 | $126M | +41,089 | +15.6% | |
| 13 | V | 1.03% | 862,649 | $303M | $350.71 | $4M | -11,663 | -1.3% | |
| 14 | MA | 0.94% | 483,835 | $276M | $570.88 | $85M | +148,253 | +44.2% | |
| 15 | BAC | 0.89% | 4,794,928 | $264M | $55.00 | $78M | +1,198,557 | +33.3% | |
| 16 | ABBV | 0.87% | 1,120,986 | $256M | $228.49 | $14M | +76,296 | +7.3% | |
| 17 | BRK-B | 0.85% | 499,990 | $251M | $502.65 | $18M | +36,536 | +7.9% | |
| 18 | BKNG | 0.81% | 44,349 | $238M | $5,355.33 | $60M | +11,417 | +34.7% | |
| 19 | LIN | 0.78% | 540,288 | $230M | $426.39 | -$10M | +33,433 | +6.6% | |
| 20 | GOOG | 0.77% | 723,928 | $227M | $313.80 | $103M | +215,944 | +42.5% | |
| 21 | TD | 0.73% | 2,278,633 | $215M | $94.25 | $17M | -198,988 | -8.0% | |
| 22 | KLAC | 0.72% | 173,800 | $211M | $1,215.08 | $4M | -18,290 | -9.5% | |
| 23 | ADI | 0.71% | 766,680 | $208M | $271.20 | $6M | -54,535 | -6.6% | |
| 24 | UNP | 0.68% | 868,428 | $201M | $231.32 | $2M | +26,222 | +3.1% | |
| 25 | PH | 0.67% | 224,631 | $197M | $878.96 | $31M | +5,230 | +2.4% | |
| 26 | ORCL | 0.66% | 1,003,176 | $196M | $194.91 | -$95M | -28,784 | -2.8% | |
| 27 | GS | 0.66% | 220,369 | $194M | $879.00 | $129M | +139,735 | +173.3% | |
| 28 | MCK | 0.62% | 223,703 | $184M | $820.29 | $15M | +5,243 | +2.4% | |
| 29 | AZO | 0.60% | 51,723 | $175M | $3,391.50 | -$7M | +9,203 | +21.6% | |
| 30 | ABT | 0.56% | 1,315,642 | $165M | $125.29 | -$11M | -392 | -0.0% | |
| 31 | NFLX | 0.53% | 1,675,633 | $157M | $93.76 | $104M | +1,630,934 | +3648.7% | |
| 32 | XOM | 0.52% | 1,265,634 | $152M | $120.34 | $27M | +154,697 | +13.9% | |
| 33 | HCA | 0.51% | 321,417 | $150M | $466.86 | -$8M | -48,287 | -13.1% | |
| 34 | KO | 0.51% | 2,128,975 | $149M | $69.91 | $39M | +468,720 | +28.2% | |
| 35 | URI | 0.49% | 179,966 | $146M | $809.32 | -$3M | +24,693 | +15.9% | |
| 36 | MSI | 0.49% | 375,642 | $144M | $383.32 | $9M | +79,963 | +27.0% | |
| 37 | TJX | 0.48% | 919,346 | $141M | $153.61 | $15M | +47,781 | +5.5% | |
| 38 | BSX | 0.46% | 1,416,308 | $135M | $95.35 | -$43M | -407,173 | -22.3% | |
| 39 | TDY | 0.44% | 253,636 | $130M | $510.73 | $9M | +47,196 | +22.9% | |
| 40 | RY | 0.43% | 751,791 | $128M | $170.48 | -$205M | -1,510,143 | -66.8% | |
| 41 | TOTB.DE | 0.42% | 1,891,620 | $123M | $65.22 | — | +1,891,620 | — | NEW |
| 42 | WFC | 0.41% | 1,299,464 | $121M | $93.20 | -$13M | -301,276 | -18.8% | |
| 43 | PEP | 0.40% | 830,186 | $119M | $143.52 | $63M | +432,761 | +108.9% | |
| 44 | UBS | 0.39% | 2,456,492 | $114M | $46.57 | $2M | -285,767 | -10.4% | |
| 45 | CVX | 0.39% | 749,033 | $114M | $152.41 | $50M | +334,069 | +80.5% | |
| 46 | AMAT | 0.38% | 437,855 | $113M | $256.99 | -$37M | -291,757 | -40.0% | |
| 47 | PHM | 0.37% | 930,622 | $109M | $117.26 | $107M | +913,959 | +5485.0% | |
| 48 | BLDR | 0.37% | 1,057,720 | $109M | $102.89 | $2M | +176,281 | +20.0% | |
| 49 | ARMK | 0.34% | 2,686,000 | $99M | $36.86 | -$4M | — | — | |
| 50 | INTC | 0.33% | 2,661,531 | $98M | $36.90 | $3M | -164,402 | -5.8% | |
| 51 | PNC | 0.33% | 468,172 | $98M | $208.73 | $45M | +206,284 | +78.8% | |
| 52 | CRM | 0.33% | 368,698 | $98M | $264.91 | -$115M | -529,219 | -58.9% | |
| 53 | SHOP | 0.32% | 593,558 | $96M | $161.02 | $63M | +371,695 | +167.5% | |
| 54 | HD | 0.29% | 246,069 | $85M | $344.10 | $23M | +94,818 | +62.7% | |
| 55 | SPGI | 0.28% | 158,958 | $83M | $522.59 | $50M | +91,576 | +135.9% | |
| 56 | SPY | 0.27% | 118,788 | $81M | $681.92 | $28M | +39,639 | +50.1% | |
| 57 | ISRG | 0.26% | 136,842 | $78M | $566.36 | $51M | +78,434 | +134.3% | |
| 58 | C | 0.25% | 635,710 | $74M | $116.69 | -$69M | -773,357 | -54.9% | |
| 59 | WBD | 0.24% | 2,500,038 | $72M | $28.82 | $67M | +2,225,311 | +810.0% | |
| 60 | BLK | 0.24% | 66,746 | $71M | $1,070.34 | $35M | +35,666 | +114.8% | |
| 61 | CYBR | 0.24% | 159,274 | $71M | $446.06 | $58M | +132,480 | +494.4% | |
| 62 | MU | 0.24% | 245,055 | $70M | $285.41 | -$7M | -217,160 | -47.0% | |
| 63 | COST | 0.23% | 77,481 | $67M | $862.34 | $787K | +6,148 | +8.6% | |
| 64 | HON | 0.22% | 338,903 | $66M | $195.09 | $23M | +134,849 | +66.1% | |
| 65 | SNDK | 0.22% | 275,471 | $65M | $237.38 | $5M | -262,988 | -48.8% | |
| 66 | JNJ | 0.22% | 315,088 | $65M | $206.95 | $12M | +28,761 | +10.0% | |
| 67 | PLTR | 0.22% | 363,927 | $65M | $177.75 | -$34M | -176,908 | -32.7% | |
| 68 | WMT | 0.21% | 568,578 | $63M | $111.41 | $24M | +188,861 | +49.7% | |
| 69 | SCHW | 0.21% | 625,388 | $62M | $99.91 | -$2M | -52,487 | -7.7% | |
| 70 | CME | 0.21% | 225,248 | $62M | $273.08 | $40M | +144,147 | +177.7% | |
| 71 | STT | 0.20% | 453,491 | $59M | $129.01 | $51M | +392,281 | +640.9% | |
| 72 | APH | 0.19% | 419,432 | $57M | $135.14 | $11M | +51,464 | +14.0% | |
| 73 | PM | 0.19% | 351,324 | $56M | $160.40 | $23M | +146,655 | +71.7% | |
| 74 | DB | 0.19% | 1,432,217 | $56M | $38.85 | -$628K | -166,611 | -10.4% | |
| 75 | NTSK | 0.19% | 3,471,065 | $55M | $15.93 | — | +3,471,065 | — | NEW |
| 76 | CSCO | 0.19% | 712,232 | $55M | $77.03 | -$40M | -671,168 | -48.5% | |
| 77 | TFC | 0.19% | 1,110,752 | $55M | $49.21 | $42M | +832,711 | +299.5% | |
| 78 | MS | 0.19% | 307,583 | $55M | $177.53 | $13M | +45,972 | +17.6% | |
| 79 | BN | 0.18% | 1,169,344 | $54M | $45.92 | $35M | +898,507 | +331.8% | |
| 80 | AMD | 0.18% | 241,418 | $52M | $214.16 | $24M | +70,261 | +41.0% | |
| 81 | UNH | 0.17% | 154,129 | $51M | $330.11 | -$48M | -133,003 | -46.3% | |
| 82 | BMO | 0.17% | 391,429 | $51M | $129.87 | $3M | +27,551 | +7.6% | |
| 83 | AXP | 0.17% | 136,855 | $51M | $369.95 | -$41M | -139,236 | -50.4% | |
| 84 | NXPI | 0.17% | 230,522 | $50M | $217.06 | $18M | +89,634 | +63.6% | |
| 85 | USB | 0.17% | 925,835 | $49M | $53.36 | $2M | -59,759 | -6.1% | |
| 86 | BNS | 0.16% | 648,420 | $48M | $73.75 | -$54M | -927,182 | -58.9% | |
| 87 | PDD | 0.16% | 414,330 | $47M | $113.39 | -$7M | +2,400 | +0.6% | |
| 88 | NU | 0.15% | 2,710,600 | $45M | $16.74 | $2M | -22,100 | -0.8% | |
| 89 | SPOT | 0.15% | 75,180 | $44M | $580.71 | -$16M | -10,520 | -12.3% | |
| 90 | PG | 0.15% | 302,566 | $43M | $143.31 | -$32M | -187,833 | -38.3% | |
| 91 | NEE | 0.14% | 530,380 | $43M | $80.28 | $9M | +86,364 | +19.4% | |
| 92 | VICI | 0.14% | 1,512,494 | $43M | $28.12 | $35M | +1,282,520 | +557.7% | |
| 93 | KVUE | 0.14% | 2,447,367 | $42M | $17.25 | $40M | +2,281,462 | +1375.2% | |
| 94 | GE | 0.14% | 136,334 | $42M | $308.03 | -$31M | -104,903 | -43.5% | |
| 95 | IBM | 0.14% | 138,639 | $41M | $296.21 | -$19M | -74,636 | -35.0% | |
| 96 | AEM | 0.14% | 237,216 | $40M | $169.59 | $26M | +150,897 | +174.8% | |
| 97 | COF | 0.13% | 161,947 | $39M | $242.36 | $3M | -7,720 | -4.5% | |
| 98 | PYPL | 0.13% | 650,341 | $38M | $58.38 | $31M | +546,158 | +524.2% | |
| 99 | AFL | 0.13% | 340,109 | $38M | $110.27 | $26M | +236,300 | +227.6% | |
| 100 | KDP | 0.13% | 1,333,394 | $37M | $28.01 | $5M | +58,065 | +4.5% |
Options Breakdown
5 Calls
$17M Call Value
8 Puts
$83M Put Value
4.77 P/C Ratio