Public Sector Pension Investment Board
MONTREAL A8 · SEC CIK 0001396318
$386.70亿2026Q2 申报市值
1,337持仓数
25.4%前十大占比 · 第一大 4.7%
80 / 77新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KLAC 加仓+$1.81亿
UNH 加仓+$1.46亿
SHOP 加仓+$1.32亿
RY 加仓+$1.29亿
ANET 加仓+$1.18亿
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$4.29亿
AMAT 减仓-$2.16亿
TDY 减仓-$1.32亿
AMZN 减仓-$1.23亿
KO 减仓-$1.07亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $18.36亿 | 4.75% | 9,173,845 | -70,951 | -0.8% | -$1,419.66万 | 减仓 |
| AAPL | APPLE INC | $13.29亿 | 3.44% | 4,593,157 | -23,941 | -0.5% | -$692.76万 | 减仓 |
| MSFT | MICROSOFT CORP | $11.37亿 | 2.94% | 3,048,001 | -1,148,826 | -27.4% | -$4.29亿 | 减仓 |
| GOOGL | ALPHABET INC | $10.44亿 | 2.70% | 2,921,914 | -144,190 | -4.7% | -$5,152.92万 | 减仓 |
| TSAT | TELESAT CORP | $9.22亿 | 2.38% | 18,211,203 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $8.60亿 | 2.22% | 2,276,724 | 68,544 | 3.1% | $2,589.25万 | 加仓 |
| AMZN | AMAZON COM INC | $8.47亿 | 2.19% | 3,554,852 | -514,484 | -12.6% | -$1.23亿 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $6.72亿 | 1.74% | 5,844,333 | -398,257 | -6.4% | -$4,581.57万 | 减仓 |
| RY | ROYAL BK CDA | $6.25亿 | 1.62% | 3,021,927 | 625,600 | 26.1% | $1.29亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5.37亿 | 1.39% | 1,640,123 | 182,402 | 12.5% | $5,970.56万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5.31亿 | 1.37% | 460,028 | 25,269 | 5.8% | $2,916.78万 | 加仓 |
| LLY | ELI LILLY & CO | $4.42亿 | 1.14% | 368,356 | -47,991 | -11.5% | -$5,756.18万 | 减仓 |
| META | META PLATFORMS INC | $4.38亿 | 1.13% | 777,473 | 3,572 | 0.5% | $201.21万 | 加仓 |
| KLAC | KLA CORP | $4.04亿 | 1.04% | 1,338,234 | 600,654 | 81.4% | $1.81亿 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $3.91亿 | 1.01% | 3,219,104 | 287,220 | 9.8% | $3,488.71万 | 加仓 |
| AZN | ASTRAZENECA PLC | $3.73亿 | 0.96% | 1,994,378 | -92,706 | -4.4% | -$1,734.17万 | 减仓 |
| TSLA | TESLA INC | $3.64亿 | 0.94% | 864,452 | 30,043 | 3.6% | $1,263.61万 | 加仓 |
| V | VISA INC | $3.47亿 | 0.90% | 1,010,873 | 96,384 | 10.5% | $3,306.84万 | 加仓 |
| GOOG | ALPHABET INC | $3.05亿 | 0.79% | 862,348 | -15,786 | -1.8% | -$557.77万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.78亿 | 0.72% | 556,495 | -136,096 | -19.7% | -$6,810.11万 | 减仓 |
| ABBV | ABBVIE INC | $2.74亿 | 0.71% | 1,088,816 | -87,227 | -7.4% | -$2,194.98万 | 减仓 |
| BAC | BANK OF AMER CORP | $2.48亿 | 0.64% | 4,356,177 | 1,468,748 | 50.9% | $8,368.93万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.47亿 | 0.64% | 244,401 | 2,425 | 1.0% | $245.26万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.42亿 | 0.63% | 416,800 | 124,769 | 42.7% | $7,247.96万 | 加仓 |
| UNP | UNION PAC CORP | $2.41亿 | 0.62% | 887,678 | 764 | 0.1% | $20.78万 | 加仓 |
| URI | UNITED RENTALS INC | $2.24亿 | 0.58% | 198,026 | -12,452 | -5.9% | -$1,410.67万 | 减仓 |
| NFLX | NETFLIX INC. | $2.18亿 | 0.56% | 3,058,498 | 744,571 | 32.2% | $5,316.24万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.16亿 | 0.56% | 420,099 | -22,209 | -5.0% | -$1,140.65万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2.13亿 | 0.55% | 536,614 | -88,362 | -14.1% | -$3,509.47万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2.09亿 | 0.54% | 700,914 | 38,620 | 5.8% | $1,151.15万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $2.08亿 | 0.54% | 1,177,353 | 61,840 | 5.5% | $1,091.90万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.07亿 | 0.54% | 498,196 | 351,518 | 239.7% | $1.46亿 | 加仓 |
| ETN | EATON CORP PLC | $2.05亿 | 0.53% | 480,259 | -44,539 | -8.5% | -$1,897.90万 | 减仓 |
| GWW | WW GRAINGER INC | $2.02亿 | 0.52% | 148,511 | 28,631 | 23.9% | $3,894.96万 | 加仓 |
| SHOP | SHOPIFY INC | $2.01亿 | 0.52% | 1,759,877 | 1,152,910 | 189.9% | $1.32亿 | 加仓 |
| AZO | AUTOZONE INC | $1.73亿 | 0.45% | 54,252 | 2,512 | 4.9% | $802.82万 | 加仓 |
| INTC | INTEL CORP | $1.71亿 | 0.44% | 1,227,980 | -644,780 | -34.4% | -$9,003.06万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.68亿 | 0.44% | 172,222 | 4,097 | 2.4% | $400.74万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.67亿 | 0.43% | 670,602 | 2,614 | 0.4% | $64.92万 | 加仓 |
| — | EXXON MOBIL CORP | $1.64亿 | 0.42% | 1,201,537 | -178,845 | -13.0% | -$2,445.17万 | 减仓 |
| ORCL | ORACLE CORP | $1.57亿 | 0.41% | 1,070,986 | 137,146 | 14.7% | $2,009.87万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.49亿 | 0.39% | 877,224 | 696,404 | 385.1% | $1.18亿 | 加仓 |
| TTE | TOTALENERGIES SE | $1.47亿 | 0.38% | 1,922,562 | -22,583 | -1.2% | -$172.98万 | 减仓 |
| UBS | UBS GROUP AG | $1.45亿 | 0.38% | 2,926,309 | 384,255 | 15.1% | $1,905.26万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1.45亿 | 0.37% | 1,670,826 | -355,068 | -17.5% | -$3,078.05万 | 减仓 |
| TMUS | T-MOBILE US INC | $1.43亿 | 0.37% | 851,577 | -1,081 | -0.1% | -$18.13万 | 减仓 |
| QCOM | QUALCOMM INC | $1.40亿 | 0.36% | 755,528 | 564,155 | 294.8% | $1.04亿 | 加仓 |
| BN | BROOKFIELD CORP | $1.37亿 | 0.35% | 3,207,581 | 1,690,057 | 111.4% | $7,203.45万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1.36亿 | 0.35% | 3,348,257 | 2,289,370 | 216.2% | $9,275.70万 | 加仓 |
| TJX | TJX COS INC NEW | $1.35亿 | 0.35% | 890,641 | -67,662 | -7.1% | -$1,025.08万 | 减仓 |
| CSCO | CISCO SYS INC | $1.29亿 | 0.33% | 1,099,521 | 392,469 | 55.5% | $4,609.94万 | 加仓 |
| PHM | PULTE GROUP INC | $1.28亿 | 0.33% | 936,383 | 239 | 0.0% | $3.28万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1.28亿 | 0.33% | 195,000 | 195,000 | — | $1.28亿 | 新建仓 |
| ENB | ENBRIDGE INC | $1.25亿 | 0.32% | 2,300,993 | 1,872,374 | 436.8% | $1.01亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.25亿 | 0.32% | 1,372,625 | 2,570 | 0.2% | $23.32万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.25亿 | 0.32% | 376,768 | 288 | 0.1% | $9.52万 | 加仓 |
| MCK | MCKESSON CORP | $1.23亿 | 0.32% | 162,422 | -13,399 | -7.6% | -$1,012.43万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.21亿 | 0.31% | 1,400,183 | 877,056 | 167.7% | $7,596.32万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.20亿 | 0.31% | 289,914 | -90,669 | -23.8% | -$3,765.39万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.20亿 | 0.31% | 2,804,896 | 727,273 | 35.0% | $3,104.00万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.19亿 | 0.31% | 163,970 | -298,164 | -64.5% | -$2.16亿 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.12亿 | 0.29% | 723,475 | 486,259 | 205.0% | $7,547.66万 | 加仓 |
| SNDK | SANDISK CORP | $1.10亿 | 0.28% | 48,272 | -33,683 | -41.1% | -$7,658.60万 | 减仓 |
| FTNT | FORTINET INC | $1.06亿 | 0.27% | 691,577 | 578,338 | 510.7% | $8,884.43万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.06亿 | 0.27% | 415,564 | -116,741 | -21.9% | -$2,964.87万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.04亿 | 0.27% | 1,260,847 | -5,780 | -0.5% | -$47.77万 | 减仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $9,838.35万 | 0.25% | 150,000 | 150,000 | — | $9,838.35万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $9,769.73万 | 0.25% | 225,457 | 2,781 | 1.2% | $120.51万 | 加仓 |
| C | CITIGROUP INC | $9,707.42万 | 0.25% | 693,585 | -132,483 | -16.0% | -$1,854.23万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $9,611.40万 | 0.25% | 1,074,139 | 12,907 | 1.2% | $115.49万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $9,413.04万 | 0.24% | 2,179,953 | 1,260,800 | 137.2% | $5,444.13万 | 加仓 |
| MS | MORGAN STANLEY | $9,001.85万 | 0.23% | 430,628 | -156,552 | -26.7% | -$3,272.56万 | 减仓 |
| CVX | CHEVRON CORPORATION | $8,860.32万 | 0.23% | 534,527 | -66,656 | -11.1% | -$1,104.89万 | 减仓 |
| B | BARRICK MNG CORP | $8,749.75万 | 0.23% | 2,381,932 | 1,590,135 | 200.8% | $5,841.18万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $8,688.98万 | 0.22% | 2,198,059 | 1,985,833 | 935.7% | $7,850.05万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8,555.52万 | 0.22% | 114,567 | -23,067 | -16.8% | -$1,722.57万 | 减仓 |
| IREN | IREN LIMITED | $8,231.40万 | 0.21% | 1,800,000 | 1,765,000 | 5,042.9% | $8,071.35万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $8,195.82万 | 0.21% | 275,129 | 259,206 | 1,627.9% | $7,721.49万 | 重新持有 |
| WMT | WALMART INC | $8,046.51万 | 0.21% | 710,446 | 5,313 | 0.8% | $60.18万 | 加仓 |
| CAT | CATERPILLAR INC | $7,899.00万 | 0.20% | 74,176 | -465 | -0.6% | -$49.52万 | 减仓 |
| DB | DEUTSCHE BK AG | $7,877.25万 | 0.20% | 2,324,432 | 870,990 | 59.9% | $2,951.69万 | 加仓 |
| ARGX | ARGENX SE | $7,821.10万 | 0.20% | 84,300 | 11,000 | 15.0% | $1,020.55万 | 加仓 |
| LIN | LINDE PLC | $7,780.10万 | 0.20% | 149,923 | -304 | -0.2% | -$15.78万 | 减仓 |
| APH | AMPHENOL CORP | $7,699.21万 | 0.20% | 436,661 | 107,131 | 32.5% | $1,888.93万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $7,467.70万 | 0.19% | 100,000 | 0 | 0.0% | — | 重新持有 |
| CMCSA | COMCAST CORP NEW | $7,460.92万 | 0.19% | 3,039,071 | 2,121,845 | 231.3% | $5,209.13万 | 加仓 |
| TRP | TC ENERGY CORP | $7,262.58万 | 0.19% | 1,097,794 | 152,653 | 16.2% | $1,009.89万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $7,254.30万 | 0.19% | 645,526 | 430,970 | 200.9% | $4,843.16万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $7,167.90万 | 0.19% | 913,881 | 393,134 | 75.5% | $3,083.49万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $7,148.99万 | 0.18% | 599,765 | 330,905 | 123.1% | $3,944.27万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7,104.80万 | 0.18% | 75,949 | -19,497 | -20.4% | -$1,823.89万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6,953.81万 | 0.18% | 596,024 | 62,890 | 11.8% | $733.74万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $6,951.78万 | 0.18% | 141,538 | 22,910 | 19.3% | $1,125.25万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $6,687.11万 | 0.17% | 1,244,234 | 1,125,421 | 947.2% | $6,048.55万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,658.31万 | 0.17% | 68,998 | 29,967 | 76.8% | $2,891.82万 | 加仓 |
| GE | GE AEROSPACE | $6,364.10万 | 0.16% | 170,286 | 2,044 | 1.2% | $76.39万 | 加仓 |
| CLS | CELESTICA INC | $6,335.54万 | 0.16% | 173,892 | 118,639 | 214.7% | $4,322.47万 | 加仓 |
| HD | HOME DEPOT INC | $6,116.11万 | 0.16% | 173,418 | -58,743 | -25.3% | -$2,071.75万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $5,969.62万 | 0.15% | 125,000 | 125,000 | — | $5,969.62万 | 新建仓 |
| IJR | ISHARES TR | $5,721.55万 | 0.15% | 385,783 | 116,297 | 43.2% | $1,724.80万 | 加仓 |