Asset Manager
← All Institutions
Public Sector Pension Investment Board
Market Value
$31.8B
+8.3%
Holdings
1,382
+32
New Purchases
65
Added To
1,057
Closed
76
Reduced
148
Top 10 Concentration
27.9%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 1.30% | 0.00% | +1.30% | $415M |
| RY | 1.22% | 0.44% | +0.78% | $387M |
| ETN | 0.59% | 0.05% | +0.54% | $188M |
| TMUS | 0.56% | 0.07% | +0.49% | $179M |
| CEG | 0.59% | 0.10% | +0.49% | $187M |
| GWW | 0.41% | 0.02% | +0.39% | $131M |
| HLT | 0.36% | 0.03% | +0.33% | $114M |
| TXN | 0.40% | 0.08% | +0.32% | $129M |
| BMO | 0.47% | 0.17% | +0.30% | $151M |
| BNS | 0.44% | 0.16% | +0.28% | $141M |
| TSAT | 2.07% | 1.80% | +0.27% | $659M |
| BMY | 0.31% | 0.07% | +0.24% | $98M |
| MU | 0.46% | 0.24% | +0.22% | $147M |
| QSR | 0.23% | 0.01% | +0.22% | $74M |
| XONA.DE | 0.74% | 0.52% | +0.22% | $234M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.88% | 5.76% | -0.88% | $1.6B |
| GOOGL | 2.77% | 3.59% | -0.82% | $882M |
| NVDA | 5.06% | 5.69% | -0.62% | $1.6B |
| BKNG | 0.20% | 0.81% | -0.61% | $64M |
| LIN | 0.23% | 0.78% | -0.55% | $74M |
| META | 1.39% | 1.85% | -0.46% | $443M |
| BAC | 0.44% | 0.90% | -0.45% | $141M |
| KLAC | 0.34% | 0.72% | -0.38% | $109M |
| ARMK | 0.00% | 0.34% | -0.34% | $0 |
| PEP | 0.11% | 0.41% | -0.30% | $34M |
| TSLA | 0.97% | 1.24% | -0.26% | $310M |
| MA | 0.69% | 0.94% | -0.25% | $221M |
| CYBR | 0.00% | 0.24% | -0.24% | $0 |
| ORCL | 0.43% | 0.66% | -0.23% | $137M |
| PH | 0.47% | 0.67% | -0.20% | $151M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $14.2B | 44.8% |
| Large Cap | 546 | $10.5B | 32.9% |
| Mid Cap | 523 | $5.5B | 17.2% |
| Small Cap | 244 | $1.6B | 5.1% |
| Micro Cap | 7 | $12M | 0.0% |
Portfolio Analytics
Avg Market Cap
$60.0B
Median Market Cap
$7.0B
Avg P/E
31.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,378
# ETFs / Funds
4
Top Holdings (1,382 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.06% | 9,244,796 | $1.6B | $174.40 | -$60M | +278,513 | +3.1% | |
| 2 | MSFT | 4.88% | 4,196,827 | $1.6B | $370.17 | -$139M | +696,671 | +19.9% | |
| 3 | AAPL | 3.68% | 4,617,098 | $1.2B | $253.79 | $128M | +776,617 | +20.2% | |
| 4 | GOOGL | 2.77% | 3,066,104 | $882M | $287.56 | -$174M | -306,275 | -9.1% | |
| 5 | AMZN | 2.66% | 4,069,336 | $848M | $208.27 | $66M | +682,675 | +20.2% | |
| 6 | AVGO | 2.15% | 2,208,180 | $683M | $309.51 | $77M | +455,774 | +26.0% | |
| 7 | TSAT | 2.07% | 18,211,203 | $659M | $36.20 | $129M | — | — | |
| 8 | CM | 1.86% | 6,242,590 | $592M | $94.79 | $104M | +859,759 | +16.0% | |
| 9 | META | 1.39% | 773,901 | $443M | $572.13 | -$102M | -51,978 | -6.3% | |
| 10 | JPM | 1.35% | 1,457,721 | $429M | $294.16 | -$13M | +86,414 | +6.3% | |
| 11 | AZN | 1.30% | 2,087,084 | $415M | $198.88 | — | +2,087,084 | — | NEW |
| 12 | RY | 1.22% | 2,396,327 | $387M | $161.69 | $259M | +1,644,536 | +218.8% | |
| 13 | LLY | 1.20% | 416,347 | $383M | $919.77 | $55M | +111,608 | +36.6% | |
| 14 | BRK-B | 1.04% | 692,591 | $332M | $479.20 | $81M | +192,601 | +38.5% | |
| 15 | TSLA | 0.97% | 834,409 | $310M | $371.75 | -$54M | +25,576 | +3.2% | |
| 16 | V | 0.87% | 914,489 | $276M | $302.24 | -$26M | +51,840 | +6.0% | |
| 17 | TD | 0.86% | 2,931,884 | $274M | $93.41 | $59M | +653,251 | +28.7% | |
| 18 | ABBV | 0.80% | 1,176,043 | $256M | $217.49 | -$356K | +55,057 | +4.9% | |
| 19 | GOOG | 0.79% | 878,134 | $252M | $286.86 | $25M | +154,206 | +21.3% | |
| 20 | XONA.DE | 0.74% | 1,380,382 | $234M | $169.66 | $82M | +114,748 | +9.1% | |
| 21 | NFLX | 0.70% | 2,313,927 | $222M | $96.15 | $65M | +638,294 | +38.1% | |
| 22 | MA | 0.69% | 442,308 | $221M | $499.66 | -$55M | -41,527 | -8.6% | |
| 23 | UNP | 0.68% | 886,914 | $215M | $242.62 | $14M | +18,486 | +2.1% | |
| 24 | GS | 0.64% | 241,976 | $205M | $845.99 | $11M | +21,607 | +9.8% | |
| 25 | ADI | 0.62% | 624,976 | $199M | $318.14 | -$9M | -141,704 | -18.5% | |
| 26 | ETN | 0.59% | 524,798 | $188M | $357.67 | $172M | +474,440 | +942.1% | |
| 27 | CEG | 0.59% | 667,988 | $187M | $279.25 | $158M | +588,457 | +739.9% | |
| 28 | TMUS | 0.56% | 852,658 | $179M | $210.03 | $158M | +748,402 | +717.9% | |
| 29 | TOTB.DE | 0.56% | 1,945,145 | $178M | $91.76 | $55M | +53,525 | +2.8% | |
| 30 | AZO | 0.55% | 51,740 | $175M | $3,377.78 | -$652K | +17 | +0.0% | |
| 31 | MSI | 0.52% | 380,583 | $165M | $433.97 | $21M | +4,941 | +1.3% | |
| 32 | AMAT | 0.50% | 462,134 | $158M | $341.79 | $45M | +24,279 | +5.5% | |
| 33 | URI | 0.48% | 210,478 | $153M | $728.56 | $8M | +30,512 | +16.9% | |
| 34 | TJX | 0.48% | 958,303 | $153M | $159.70 | $12M | +38,957 | +4.2% | |
| 35 | MCK | 0.48% | 175,821 | $152M | $865.36 | -$31M | -47,882 | -21.4% | |
| 36 | BMO | 0.47% | 1,115,513 | $151M | $135.47 | $100M | +724,084 | +185.0% | |
| 37 | PH | 0.47% | 168,125 | $151M | $895.24 | -$47M | -56,506 | -25.2% | |
| 38 | KO | 0.47% | 1,949,253 | $148M | $76.05 | -$596K | -179,722 | -8.4% | |
| 39 | MU | 0.46% | 434,759 | $147M | $337.84 | $77M | +189,704 | +77.4% | |
| 40 | BAC | 0.44% | 2,887,429 | $141M | $48.75 | -$123M | -1,907,499 | -39.8% | |
| 41 | ABT | 0.44% | 1,370,055 | $141M | $102.67 | -$24M | +54,413 | +4.1% | |
| 42 | BNS | 0.44% | 2,025,894 | $141M | $69.38 | $93M | +1,377,474 | +212.4% | |
| 43 | ORCL | 0.43% | 933,840 | $137M | $147.11 | -$58M | -69,336 | -6.9% | |
| 44 | GWW | 0.41% | 119,880 | $131M | $1,090.81 | $125M | +114,396 | +2086.0% | |
| 45 | BSX | 0.41% | 2,077,623 | $130M | $62.75 | -$5M | +661,315 | +46.7% | |
| 46 | JNJ | 0.41% | 532,305 | $130M | $244.44 | $65M | +217,217 | +68.9% | |
| 47 | TXN | 0.40% | 662,294 | $129M | $194.14 | $105M | +527,948 | +393.0% | |
| 48 | TDY | 0.39% | 205,852 | $125M | $605.01 | -$5M | -47,784 | -18.8% | |
| 49 | CVX | 0.39% | 601,183 | $124M | $206.90 | $10M | -147,850 | -19.7% | |
| 50 | HLT | 0.36% | 376,480 | $114M | $304.08 | $106M | +346,680 | +1163.4% | |
| 51 | HCA | 0.35% | 238,788 | $113M | $473.24 | -$37M | -82,629 | -25.7% | |
| 52 | PHM | 0.35% | 936,144 | $110M | $117.61 | $975K | +5,522 | +0.6% | |
| 53 | KLAC | 0.34% | 73,758 | $109M | $1,472.41 | -$103M | -100,042 | -57.6% | |
| 54 | UBS | 0.32% | 2,542,054 | $101M | $39.79 | -$13M | +85,562 | +3.5% | |
| 55 | WFC | 0.32% | 1,266,627 | $101M | $79.61 | -$20M | -32,837 | -2.5% | |
| 56 | BMY | 0.31% | 1,609,745 | $98M | $60.65 | $77M | +1,235,583 | +330.2% | |
| 57 | MS | 0.30% | 587,180 | $97M | $164.57 | $42M | +279,597 | +90.9% | |
| 58 | COST | 0.30% | 95,446 | $95M | $996.43 | $28M | +17,965 | +23.2% | |
| 59 | C | 0.29% | 826,068 | $94M | $113.41 | $20M | +190,358 | +29.9% | |
| 60 | SPY | 0.28% | 137,634 | $90M | $650.34 | $9M | +18,846 | +15.9% | |
| 61 | WMT | 0.28% | 705,133 | $88M | $124.28 | $24M | +136,555 | +24.0% | |
| 62 | BLDR | 0.27% | 1,061,232 | $87M | $82.33 | -$21M | +3,512 | +0.3% | |
| 63 | INTC | 0.26% | 1,872,760 | $83M | $44.13 | -$16M | -788,771 | -29.6% | |
| 64 | PLTR | 0.24% | 533,134 | $78M | $146.28 | $13M | +169,207 | +46.5% | |
| 65 | HD | 0.24% | 232,161 | $76M | $328.89 | -$8M | -13,908 | -5.7% | |
| 66 | QSR | 0.23% | 1,006,381 | $74M | $74.01 | $71M | +956,374 | +1912.5% | |
| 67 | LIN | 0.23% | 150,227 | $74M | $495.76 | -$156M | -390,061 | -72.2% | |
| 68 | PNC | 0.23% | 355,866 | $74M | $208.09 | -$24M | -112,306 | -24.0% | |
| 69 | SHOP | 0.23% | 606,967 | $72M | $118.68 | -$24M | +13,409 | +2.3% | |
| 70 | BKNG | 0.20% | 15,190 | $64M | $4,210.32 | -$174M | -29,159 | -65.8% | |
| 71 | BN | 0.19% | 1,517,524 | $62M | $40.53 | $8M | +348,180 | +29.8% | |
| 72 | AMD | 0.19% | 292,031 | $59M | $203.43 | $8M | +50,613 | +21.0% | |
| 73 | TRP | 0.19% | 945,141 | $59M | $62.52 | $54M | +855,369 | +952.8% | |
| 74 | CRM | 0.18% | 315,481 | $59M | $186.67 | -$39M | -53,217 | -14.4% | |
| 75 | WBS | 0.18% | 803,712 | $56M | $69.42 | — | +803,712 | — | NEW |
| 76 | NEE | 0.17% | 592,358 | $55M | $92.88 | $12M | +61,978 | +11.7% | |
| 77 | CSCO | 0.17% | 707,052 | $55M | $77.59 | -$3K | -5,180 | -0.7% | |
| 78 | PG | 0.17% | 372,298 | $54M | $144.44 | $10M | +69,732 | +23.1% | |
| 79 | ARGX | 0.17% | 73,300 | $54M | $730.25 | $23M | +36,700 | +100.3% | |
| 80 | CAT | 0.17% | 74,641 | $53M | $708.46 | $18M | +13,914 | +22.9% | |
| 81 | SNDK | 0.16% | 81,955 | $52M | $635.34 | -$13M | -193,516 | -70.2% | |
| 82 | CB | 0.16% | 158,459 | $52M | $325.93 | $14M | +39,242 | +32.9% | |
| 83 | BNY | 0.15% | 410,767 | $49M | $118.63 | $28M | +233,145 | +131.3% | |
| 84 | MRK | 0.15% | 401,889 | $48M | $120.29 | $14M | +79,307 | +24.6% | |
| 85 | AEM | 0.15% | 237,216 | $48M | $203.02 | $8M | — | — | |
| 86 | GE | 0.15% | 168,242 | $48M | $283.77 | $6M | +31,908 | +23.4% | |
| 87 | LRCX | 0.15% | 222,676 | $48M | $213.66 | $16M | +37,426 | +20.2% | |
| 88 | AXP | 0.14% | 152,351 | $46M | $302.48 | -$5M | +15,496 | +11.3% | |
| 89 | COP | 0.14% | 348,490 | $46M | $132.00 | $17M | +33,789 | +10.7% | |
| 90 | JCI | 0.14% | 348,635 | $46M | $130.95 | $37M | +274,573 | +370.7% | |
| 91 | EQIX | 0.14% | 45,954 | $45M | $980.24 | $12M | +2,956 | +6.9% | |
| 92 | SCHW | 0.14% | 475,155 | $45M | $93.98 | -$18M | -150,233 | -24.0% | |
| 93 | DB | 0.14% | 1,453,442 | $44M | $30.39 | -$11M | +21,225 | +1.5% | |
| 94 | PDD | 0.13% | 416,130 | $43M | $102.18 | -$4M | +1,800 | +0.4% | |
| 95 | NOC | 0.13% | 62,224 | $42M | $682.24 | $33M | +45,043 | +262.2% | |
| 96 | RTX | 0.13% | 216,522 | $42M | $192.90 | $10M | +42,048 | +24.1% | |
| 97 | T | 0.13% | 1,438,324 | $42M | $28.99 | $11M | +200,933 | +16.2% | |
| 98 | APH | 0.13% | 329,530 | $42M | $126.35 | -$15M | -89,902 | -21.4% | |
| 99 | PYPL | 0.13% | 919,153 | $42M | $45.23 | $4M | +268,812 | +41.3% | |
| 100 | PM | 0.13% | 250,455 | $41M | $165.34 | -$15M | -100,869 | -28.7% |
Options Breakdown
3 Calls
$0 Call Value
3 Puts
$0 Put Value