Managed by
Hedge FundAUM Tracked
$32.1B
AI Exposure
30.3%
AI & Tech holdings for PUBLIC SECTOR PENSION INVESTMENT BOARD
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 9,244,796 | $1.6B | 5% | No change |
| $MSFTAI | Microsoft Corporation | 4,196,827 | $1.6B | 4.8% | Increased by 20% |
| $AAPLAI | Apple Inc. | 4,617,098 | $1.2B | 3.6% | Increased by 20% |
| $GOOGLAI | Alphabet Inc. | 3,066,104 | $881.7M | 2.7% | Reduced by 9% |
| $AMZNAI | Amazon.com, Inc. | 4,069,336 | $847.5M | 2.6% | Increased by 20% |
| $AVGOAI | Broadcom Inc. | 2,208,180 | $683.5M | 2.1% | Increased by 26% |
| $METAAI | Meta Platforms, Inc. | 773,901 | $442.8M | 1.4% | Reduced by 6% |
| $TSLAAI | Tesla, Inc. | 834,409 | $310.2M | 1% | No change |
| $GOOGAI | Alphabet Inc. | 878,134 | $251.9M | 0.8% | Increased by 21% |
| $ADIAI | Analog Devices | 624,976 | $198.8M | 0.6% | Reduced by 18% |
| $CEGAI | Constellation Energy | 667,988 | $186.5M | 0.6% | Increased by 740% |
| $AMATAI | Applied Materials | 462,134 | $158.0M | 0.5% | Increased by 6% |
| $MUAI | Micron Technology | 434,759 | $146.9M | 0.5% | Increased by 77% |
| $ORCLAI | Oracle Corporation | 933,840 | $137.4M | 0.4% | Reduced by 7% |
| $TXNAI | Texas Instruments | 662,294 | $128.6M | 0.4% | Increased by 393% |
| $KLACAI | KLA Corporation | 73,758 | $108.6M | 0.3% | Reduced by 58% |
| $INTCAI | Intel Corporation | 1,872,760 | $82.6M | 0.3% | Reduced by 30% |
| $PLTRAI | Palantir Technologies | 533,134 | $78.0M | 0.2% | Increased by 46% |
| $SHOPAI | Shopify Inc. | 606,967 | $72.0M | 0.2% | No change |
| $AMDAI | Advanced Micro Devices | 292,031 | $59.4M | 0.2% | Increased by 21% |
| $CRMAI | Salesforce Inc. | 315,481 | $58.9M | 0.2% | Reduced by 14% |
| $LRCXAI | Lam Research | 222,676 | $47.6M | 0.1% | Increased by 20% |
| $PDDAI | PDD Holdings Inc. | 416,130 | $42.5M | 0.1% | No change |
| $PYPLAI | PayPal Holdings | 919,153 | $41.6M | 0.1% | Increased by 41% |
| $ADBEAI | Adobe Inc. | 142,597 | $34.7M | 0.1% | Increased by 130% |
| $ISRGAI | Intuitive Surgical | 57,573 | $26.5M | 0.1% | Reduced by 58% |
| $NXPIAI | NXP Semiconductors | 132,161 | $26.0M | 0.1% | Reduced by 43% |
| $QCOMAI | QUALCOMM Inc. | 191,373 | $24.6M | 0.1% | Increased by 16% |
| $UBERAI | Uber Technologies | 342,012 | $24.6M | 0.1% | Increased by 21% |
| $PANWAI | Palo Alto Networks | 144,589 | $23.2M | 0.1% | Increased by 42% |
| $TERAI | Teradyne Inc. | 78,033 | $23.1M | 0.1% | Increased by 7% |
| $ANETAI | Arista Networks | 180,820 | $22.2M | 0.1% | Increased by 21% |
| $INTUAI | Intuit Inc. | 49,787 | $21.5M | 0.1% | Increased by 21% |
| $APPAI | AppLovin Corporation | 52,728 | $21.0M | 0.1% | Increased by 19% |
| $NOWAI | ServiceNow Inc. | 188,075 | $19.7M | 0.1% | Increased by 23% |
| $CRWDAI | CrowdStrike Holdings | 45,101 | $17.6M | 0.1% | Increased by 22% |
| $VRTAI | Vertiv Holdings | 63,990 | $16.0M | 0% | New Position |
| $VSTAI | Vistra Corp. | 90,617 | $13.6M | 0% | Increased by 12% |
| $SNPSAI | Synopsys Inc. | 34,239 | $13.6M | 0% | Increased by 25% |
| $CDNSAI | Cadence Design Systems | 48,690 | $13.5M | 0% | Increased by 21% |
| $MPWRAI | Monolithic Power Systems | 8,811 | $9.6M | 0% | Increased by 24% |
| $FTNTAI | Fortinet Inc. | 113,239 | $9.3M | 0% | Increased by 24% |
| $ABNBAI | Airbnb Inc. | 67,284 | $8.5M | 0% | Increased by 23% |
| $DELLAI | Dell Technologies | 51,042 | $8.4M | 0% | Increased by 21% |
| $DDOGAI | Datadog Inc. | 60,765 | $7.2M | 0% | Increased by 21% |
| $MCHPAI | Microchip Technology | 96,774 | $6.3M | 0% | Reduced by 65% |
| $SQAI | Block Inc. | 98,052 | $5.9M | 0% | Increased by 21% |
| $ZSAI | Zscaler Inc. | 40,000 | $5.6M | 0% | New Position |
| $WDAYAI | Workday Inc. | 38,164 | $5.0M | 0% | Increased by 19% |
| $ONAI | ON Semiconductor | 69,598 | $4.3M | 0% | Increased by 18% |
| $SMCIAI | Super Micro Computer | 86,424 | $2.0M | 0% | Increased by 23% |