Public Sector Pension Investment Board
MONTREAL A8 · SEC CIK 0001396318
$321.18亿2026Q1 申报市值
1,325持仓数
27.6%前十大占比 · 第一大 5.0%
63 / 77新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$4.15亿
RY 加仓+$2.66亿
MSFT 加仓+$2.58亿
AAPL 加仓+$1.97亿
ETN 加仓+$1.70亿
2026Q1 卖出最多 按季末市值估算
LIN 减仓-$1.93亿
KLAC 减仓-$1.47亿
SNDK 减仓-$1.23亿
BKNG 减仓-$1.23亿
ARMK 清仓-$9,900.60万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ARMK | ARAMARK | $0 | 0.00% | 0 | -2,686,000 | -100.0% | -$9,900.60万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -159,274 | -100.0% | -$7,104.58万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -478,514 | -100.0% | -$3,176.85万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -305,209 | -100.0% | -$2,804.57万 | 清仓 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -772,871 | -100.0% | -$2,794.70万 | 清仓 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | -75,871 | -100.0% | -$2,679.69万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -549,346 | -100.0% | -$2,668.72万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -98,372 | -100.0% | -$2,395.85万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -275,224 | -100.0% | -$2,391.42万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -226,469 | -100.0% | -$2,258.80万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -32,871 | -100.0% | -$1,914.21万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -137,000 | -100.0% | -$1,706.47万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -192,206 | -100.0% | -$1,670.85万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -432,100 | -100.0% | -$1,550.37万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -58,844 | -100.0% | -$1,299.81万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -369,000 | -100.0% | -$1,192.24万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -557,620 | -100.0% | -$1,082.34万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -769,000 | -100.0% | -$1,021.23万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -228,824 | -100.0% | -$971.13万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -283,601 | -100.0% | -$899.58万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$899.44万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -85,889 | -100.0% | -$819.47万 | 清仓 |
| AAPL | APPLE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -422,085 | -100.0% | -$813.36万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -41,000 | -100.0% | -$808.32万 | 清仓 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | -49,100 | -100.0% | -$686.52万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -261,138 | -100.0% | -$578.42万 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -85,761 | -100.0% | -$570.74万 | 清仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$567.03万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -119,115 | -100.0% | -$566.63万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $0 | 0.00% | 0 | -387,500 | -100.0% | -$564.20万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -32,000 | -100.0% | -$548.10万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -305,505 | -100.0% | -$531.58万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -345,496 | -100.0% | -$531.37万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -252,761 | -100.0% | -$521.70万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -71,628 | -100.0% | -$516.65万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -109,211 | -100.0% | -$497.86万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -24,241 | -100.0% | -$484.97万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -241,408 | -100.0% | -$477.50万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -19,881 | -100.0% | -$476.43万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -191,305 | -100.0% | -$466.78万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -30,317 | -100.0% | -$460.67万 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | -692,731 | -100.0% | -$453.05万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -100,000 | -100.0% | -$428.40万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -63,677 | -100.0% | -$387.22万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -154,082 | -100.0% | -$363.48万 | 清仓 |
| CRWV | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$358.05万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -128,430 | -100.0% | -$356.78万 | 清仓 |
| ASB | ASSOCIATED BANC CORP | $0 | 0.00% | 0 | -122,533 | -100.0% | -$315.64万 | 清仓 |
| SDRL | SEADRILL LTD | $0 | 0.00% | 0 | -86,465 | -100.0% | -$299.17万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -139,441 | -100.0% | -$291.43万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -40,814 | -100.0% | -$282.27万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -26,715 | -100.0% | -$277.54万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -298,314 | -100.0% | -$259.95万 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -359,769 | -100.0% | -$259.03万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -59,873 | -100.0% | -$249.67万 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -192,527 | -100.0% | -$234.88万 | 清仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $0 | 0.00% | 0 | -39,752 | -100.0% | -$214.22万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -33,600 | -100.0% | -$209.87万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -20,400 | -100.0% | -$204.84万 | 清仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $0 | 0.00% | 0 | -48,477 | -100.0% | -$199.77万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -322,415 | -100.0% | -$198.29万 | 清仓 |
| AHRT | ARMADA HOFFLER PPTYS INC | $0 | 0.00% | 0 | -277,866 | -100.0% | -$183.95万 | 清仓 |
| INN | SUMMIT HOTEL PPTYS INC | $0 | 0.00% | 0 | -366,920 | -100.0% | -$178.69万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -106,358 | -100.0% | -$178.15万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -23,100 | -100.0% | -$176.67万 | 清仓 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | -602,027 | -100.0% | -$175.79万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -265,344 | -100.0% | -$163.72万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -123,994 | -100.0% | -$160.32万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -188,948 | -100.0% | -$155.32万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | -49,700 | -100.0% | -$107.85万 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | -3,297 | -100.0% | -$97.18万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -13,859 | -100.0% | -$96.15万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -15,968 | -100.0% | -$94.29万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -10,248 | -100.0% | -$82.51万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -3,591 | -100.0% | -$64.33万 | 清仓 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -22,691 | -100.0% | -$50.51万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -3,529 | -100.0% | -$21.01万 | 清仓 |
| DNN | DENISON MINES CORP | $4.96万 | 0.00% | 13,980 | 13,980 | — | $4.96万 | 新建仓 |
| — | BITFARMS LTD | $5.91万 | 0.00% | 30,100 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $6.03万 | 0.00% | 15,155 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD AND SILVER COR | $6.58万 | 0.00% | 12,600 | 12,600 | — | $6.58万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $6.66万 | 0.00% | 20,100 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $8.77万 | 0.00% | 16,213 | -307,874 | -95.0% | -$166.46万 | 减仓 |
| BB | BLACKBERRY LTD | $10.24万 | 0.00% | 31,572 | 0 | 0.0% | — | 不变 |
| — | TASEKO MINES LTD | $14.38万 | 0.00% | 22,192 | 1,292 | 6.2% | $8,370 | 加仓 |
| SVM | SILVERCORP METALS INC | $14.74万 | 0.00% | 13,700 | 1,000 | 7.9% | $1.08万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $14.74万 | 0.00% | 12,705 | 12,705 | — | $14.74万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $16.90万 | 0.00% | 18,114 | 1,051 | 6.2% | $9,808 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $17.22万 | 0.00% | 12,882 | 12,882 | — | $17.22万 | 新建仓 |
| KBH | KB HOME | $21.25万 | 0.00% | 4,107 | 4,107 | — | $21.25万 | 新建仓 |
| TAC | TRANSALTA CORP | $21.38万 | 0.00% | 16,261 | 901 | 5.9% | $1.18万 | 加仓 |