Managed by
Hedge FundAUM Tracked
$38.1B
AI Exposure
30.9%
AI & Tech holdings for PUBLIC SECTOR PENSION INVESTMENT BOARD
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 9,173,845 | $1.8B | 4.8% | No change |
| $AAPLAI | Apple Inc. | 4,593,157 | $1.3B | 3.5% | No change |
| $MSFTAI | Microsoft Corporation | 3,048,001 | $1.1B | 3% | Reduced by 27% |
| $GOOGLAI | Alphabet Inc. | 2,921,914 | $1.0B | 2.7% | No change |
| $AVGOAI | Broadcom Inc. | 2,276,724 | $860.0M | 2.3% | No change |
| $AMZNAI | Amazon.com, Inc. | 3,554,852 | $847.3M | 2.2% | Reduced by 13% |
| $MUAI | Micron Technology | 460,028 | $531.0M | 1.4% | Increased by 6% |
| $METAAI | Meta Platforms, Inc. | 777,473 | $437.9M | 1.1% | No change |
| $KLACAI | KLA Corporation | 1,338,234 | $403.8M | 1.1% | Increased by 1714% |
| $TSLAAI | Tesla, Inc. | 864,452 | $363.6M | 1% | No change |
| $GOOGAI | Alphabet Inc. | 862,348 | $304.7M | 0.8% | No change |
| $AMDAI | Advanced Micro Devices | 416,800 | $242.1M | 0.6% | Increased by 43% |
| $ADIAI | Analog Devices | 536,614 | $213.1M | 0.6% | Reduced by 14% |
| $TXNAI | Texas Instruments | 700,914 | $208.9M | 0.5% | Increased by 6% |
| $SHOPAI | Shopify Inc. | 1,759,877 | $201.1M | 0.5% | Increased by 190% |
| $INTCAI | Intel Corporation | 1,227,980 | $171.5M | 0.4% | Reduced by 34% |
| $CEGAI | Constellation Energy | 670,602 | $166.6M | 0.4% | No change |
| $ORCLAI | Oracle Corporation | 1,070,986 | $157.0M | 0.4% | Increased by 15% |
| $ANETAI | Arista Networks | 877,224 | $149.0M | 0.4% | Increased by 385% |
| $QCOMAI | QUALCOMM Inc. | 755,528 | $139.6M | 0.4% | Increased by 295% |
| $AMATAI | Applied Materials | 163,970 | $118.6M | 0.3% | Reduced by 65% |
| $FTNTAI | Fortinet Inc. | 691,577 | $106.2M | 0.3% | Increased by 511% |
| $LRCXAI | Lam Research | 225,457 | $97.7M | 0.3% | No change |
| $PYPLAI | PayPal Holdings | 2,179,953 | $94.1M | 0.2% | Increased by 137% |
| $MRVLAI | Marvell Technology | 275,129 | $82.0M | 0.2% | New Position |
| $PLTRAI | Palantir Technologies | 596,024 | $69.5M | 0.2% | Increased by 12% |
| $PANWAI | Palo Alto Networks | 146,134 | $49.8M | 0.1% | No change |
| $ISRGAI | Intuitive Surgical | 108,643 | $43.2M | 0.1% | Increased by 89% |
| $CRWDAI | CrowdStrike Holdings | 46,671 | $35.6M | 0.1% | No change |
| $NXPIAI | NXP Semiconductors | 103,699 | $29.1M | 0.1% | Reduced by 22% |
| $APPAI | AppLovin Corporation | 52,608 | $27.1M | 0.1% | No change |
| $UBERAI | Uber Technologies | 361,685 | $26.1M | 0.1% | Increased by 6% |
| $SNPSAI | Synopsys Inc. | 54,310 | $24.2M | 0.1% | Increased by 59% |
| $CRMAI | Salesforce Inc. | 149,498 | $23.4M | 0.1% | Reduced by 53% |
| $DELLAI | Dell Technologies | 50,827 | $21.9M | 0.1% | No change |
| $VRTAI | Vertiv Holdings | 64,917 | $21.7M | 0.1% | No change |
| $MPWRAI | Monolithic Power Systems | 15,111 | $20.9M | 0.1% | Increased by 72% |
| $CDNSAI | Cadence Design Systems | 49,643 | $18.6M | 0% | No change |
| $NOWAI | ServiceNow Inc. | 184,204 | $18.3M | 0% | No change |
| $DDOGAI | Datadog Inc. | 61,535 | $16.0M | 0% | No change |
| $PDDAI | PDD Holdings Inc. | 204,579 | $15.6M | 0% | Reduced by 51% |
| $ADBEAI | Adobe Inc. | 72,800 | $14.9M | 0% | Reduced by 49% |
| $VSTAI | Vistra Corp. | 90,456 | $14.3M | 0% | No change |
| $TERAI | Teradyne Inc. | 28,196 | $13.6M | 0% | Reduced by 64% |
| $INTUAI | Intuit Inc. | 49,834 | $13.0M | 0% | No change |
| $ABNBAI | Airbnb Inc. | 67,081 | $9.6M | 0% | No change |
| $MCHPAI | Microchip Technology | 97,494 | $8.9M | 0% | No change |
| $SQAI | Block Inc. | 98,805 | $7.5M | 0% | No change |
| $ONAI | ON Semiconductor | 70,491 | $6.7M | 0% | No change |
| $WDAYAI | Workday Inc. | 35,976 | $4.4M | 0% | Reduced by 6% |
| $SMCIAI | Super Micro Computer | 100,929 | $3.0M | 0% | Increased by 17% |