13F 机构持仓

Public Sector Pension Investment Board

MONTREAL A8 · SEC CIK 0001396318

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$386.70亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.0%
MSFT 4.8%
AAPL 3.6%
GOOGL 2.7%
AMZN 2.6%
AVGO 2.1%
TSAT 2.1%
CM 1.8%
META 1.4%
JPM 1.3%

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
FANG DIAMONDBACK ENERGY INC $1,091.98万0.03%55,209 7,79716.4% $154.22万 加仓
SEDG SOLAREDGE TECHNOLOGIES INC $1,092.38万0.03%213,983 6,9983.4% $35.72万 加仓
ECL ECOLAB INC $1,092.52万0.03%41,069 7,99024.2% $212.55万 加仓
DAL DELTA AIR LINES INC $1,093.61万0.03%164,502 19,67113.6% $130.77万 加仓
EXTR EXTREME NETWORKS INC $1,095.37万0.03%726,373 17,5802.5% $26.51万 加仓
TEL TE CONNECTIVITY PLC $1,095.85万0.03%52,428 9,06820.9% $189.54万 加仓
HBAN HUNTINGTON BANCSHARES INC $1,097.25万0.03%701,118 299,15374.4% $468.17万 加仓
TRMK TRUSTMARK CORP $1,098.33万0.03%260,639 19,0737.9% $80.37万 加仓
PCG PG&E CORP $1,099.06万0.03%625,533 65,78011.8% $115.58万 加仓
EFX EQUIFAX INC $1,101.25万0.03%61,157 45,418288.6% $817.84万 加仓
ITGR INTEGER HLDGS CORP $1,102.73万0.03%125,310 3,9213.2% $34.50万 加仓
MARA MARA HOLDINGS INC $1,104.06万0.03%1,353,020 44,1143.4% $36.00万 加仓
SXI STANDEX INTL CORP $1,104.64万0.03%43,343 1,4023.3% $35.73万 加仓
VTR VENTAS INC $1,104.99万0.03%135,117 15,47112.9% $126.52万 加仓
CBU COMMUNITY FINANCIAL SYSTEM I $1,105.45万0.03%188,482 6,1973.4% $36.35万 加仓
MET METLIFE INC $1,107.11万0.03%156,549 15,56011.0% $110.04万 加仓
CBRE CBRE GROUP INC $1,119.01万0.03%82,608 7,99910.7% $108.35万 加仓
DIOD DIODES INC $1,120.01万0.03%164,080 3,5142.2% $23.99万 加仓
MAR MARRIOTT INTL INC NEW $1,123.91万0.03%34,363 6,49323.3% $212.37万 加仓
RUN SUNRUN INC $1,125.65万0.04%830,126 27,0893.4% $36.73万 加仓
CI THE CIGNA GROUP $1,125.87万0.04%42,207 7,26320.8% $193.74万 加仓
MSCI MSCI INC $1,126.21万0.04%20,894 1,7489.1% $94.22万 加仓
ROST ROSS STORES INC $1,127.71万0.04%52,057 9,91223.5% $214.72万 加仓
EQT EQT CORP $1,130.24万0.04%177,599 18,62011.7% $118.50万 加仓
AAP ADVANCE AUTO PARTS INC $1,132.74万0.04%214,737 6,8293.3% $36.02万 加仓
PLMR PALOMAR HLDGS INC $1,133.22万0.04%94,830 3,1223.4% $37.31万 加仓
CRH CRH PLC $1,135.39万0.04%108,009 -1,964-1.8% -$20.65万 减仓
NBIS NEBIUS GROUP N.V. $1,138.21万0.04%389,855 7,7442.0% $22.61万 加仓
ICUI ICU MED INC $1,141.26万0.04%88,367 2,9673.5% $38.32万 加仓
LIF LIFE360 INC $1,145.00万0.04%280,500 280,500— $1,145.00万 新建仓
CCEP COCA-COLA EUROPACIFIC PARTNE $1,147.73万0.04%126,583 6,4005.3% $58.03万 加仓
AIG AMERICAN INTL GROUP INC $1,148.47万0.04%152,621 15,20711.1% $114.43万 加仓
CL COLGATE PALMOLIVE CO $1,148.73万0.04%134,780 25,49623.3% $217.30万 加仓
HWKN HAWKINS INC $1,148.79万0.04%74,791 2,5343.5% $38.92万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $1,150.23万0.04%142,091 14,93411.7% $120.89万 加仓
NATL NCR ATLEOS CORPORATION $1,152.09万0.04%264,363 8,5793.4% $37.39万 加仓
AMP AMERIPRISE FINL INC $1,154.91万0.04%25,988 2,3469.9% $104.26万 加仓
GNW GENWORTH FINL INC $1,160.23万0.04%1,428,854 46,5913.4% $37.83万 加仓
ED CONSOLIDATED EDISON INC $1,161.89万0.04%102,659 10,69411.6% $121.03万 加仓
TDC TERADATA CORP DEL $1,163.24万0.04%453,860 54,86413.8% $140.62万 加仓
WHD CACTUS INC $1,166.64万0.04%246,283 8,0683.4% $38.22万 加仓
AVA AVISTA CORP $1,168.47万0.04%291,099 9,4283.3% $37.84万 加仓
APLE APPLE HOSPITALITY REIT INC $1,169.57万0.04%1,016,134 96,80110.5% $111.42万 加仓
SHW SHERWIN WILLIAMS CO $1,171.07万0.04%36,533 7,35225.2% $235.67万 加仓
UPS UNITED PARCEL SVCS INC $1,172.04万0.04%119,134 22,71523.6% $223.47万 加仓
CRGY CRESCENT ENERGY COMPANY $1,173.62万0.04%869,348 32,9533.9% $44.49万 加仓
KFY KORN FERRY $1,175.16万0.04%186,682 5,3583.0% $33.73万 加仓
CC CHEMOURS CO $1,181.46万0.04%536,295 17,4523.4% $38.45万 加仓
MDLZ MONDELEZ INTL INC $1,182.51万0.04%205,155 38,24522.9% $220.44万 加仓
HII HUNTINGTON INGALLS INDS INC $1,183.84万0.04%31,162 21,150211.2% $803.49万 加仓
EMR EMERSON ELEC CO $1,187.02万0.04%90,598 17,77624.4% $232.90万 加仓
FITB FIFTH THIRD BANCORP $1,189.47万0.04%256,020 87,65552.1% $407.25万 加仓
CWEN CLEARWAY ENERGY INC $1,192.76万0.04%303,579 9,9163.4% $38.96万 加仓
CMI CUMMINS INC $1,197.69万0.04%22,261 4,27723.8% $230.11万 加仓
FUL FULLER H B CO $1,198.29万0.04%194,276 7,0963.8% $43.77万 加仓
FDX FEDEX CORP $1,210.37万0.04%33,982 6,64624.3% $236.72万 加仓
TMDX TRANSMEDICS GROUP INC $1,215.34万0.04%122,255 3,9993.4% $39.75万 加仓
ALRM ALARM COM HLDGS INC $1,216.11万0.04%281,573 -10,235-3.5% -$44.20万 减仓
PSA PUBLIC STORAGE OPER CO $1,216.52万0.04%44,910 4,69711.7% $127.23万 加仓
RNST RENASANT CORP $1,223.14万0.04%338,539 9,6452.9% $34.85万 加仓
KMT KENNAMETAL INC $1,223.28万0.04%338,577 31,81610.4% $114.95万 加仓
MMM 3M CO $1,224.07万0.04%84,285 15,45222.4% $224.41万 加仓
CAE CAE INC $1,225.23万0.04%469,964 68,29717.0% $178.05万 加仓
CW CURTISS WRIGHT CORP $1,226.02万0.04%18,000 18,000— $1,226.02万 新建仓
EEFT EURONET WORLDWIDE INC $1,226.33万0.04%184,772 53,82141.1% $357.21万 加仓
GNTX GENTEX CORP $1,228.08万0.04%562,051 290,907107.3% $635.63万 加仓
CSX CSX CORP $1,228.56万0.04%299,284 57,46723.8% $235.90万 加仓
NGVT INGEVITY CORP $1,228.64万0.04%172,489 14,2149.0% $101.25万 加仓
GFF GRIFFON CORP $1,230.78万0.04%169,342 5,2453.2% $38.12万 加仓
KAI KADANT INC $1,231.73万0.04%42,132 -3,513-7.7% -$102.70万 减仓
EPR EPR PPTYS $1,244.20万0.04%249,039 249,039— $1,244.20万 新建仓
ORLY OREILLY AUTOMOTIVE INC $1,247.62万0.04%135,155 26,22224.1% $242.06万 加仓
WSFS WSFS FINL CORP $1,250.55万0.04%191,040 1,7780.9% $11.64万 加仓
PHIN PHINIA INC $1,251.64万0.04%182,882 15,7449.4% $107.75万 加仓
DOO BRP INC $1,256.77万0.04%174,796 17,15010.9% $123.31万 加仓
STEP STEPSTONE GROUP INC $1,258.78万0.04%263,785 11,8234.7% $56.42万 加仓
FELE FRANKLIN ELEC INC $1,262.07万0.04%136,928 4,3763.3% $40.33万 加仓
PRI PRIMERICA INC $1,263.95万0.04%50,461 12,75633.8% $319.51万 加仓
OZK BANK OZK LITTLE ROCK ARK $1,265.14万0.04%275,689 64,86430.8% $297.66万 加仓
OII OCEANEERING INTL INC $1,266.22万0.04%356,983 11,7133.4% $41.55万 加仓
AER AERCAP HOLDINGS NV $1,270.36万0.04%92,605 7440.8% $10.21万 加仓
BGC BGC GROUP INC $1,270.66万0.04%1,299,245 55,7614.5% $54.53万 加仓
SHAK SHAKE SHACK INC $1,273.98万0.04%144,001 4,6533.3% $41.17万 加仓
GGG GRACO INC $1,277.72万0.04%150,941 33,25428.3% $281.50万 加仓
WM WASTE MGMT INC DEL $1,284.66万0.04%55,906 11,76226.6% $270.28万 加仓
KTB KONTOOR BRANDS INC $1,286.12万0.04%182,974 5,7843.3% $40.66万 加仓
ESLT ELBIT SYS LTD $1,286.86万0.04%15,406 9176.3% $76.60万 加仓
LOPE GRAND CANYON ED INC $1,296.43万0.04%76,247 14,74024.0% $250.62万 加仓
— CATALYST PHARMACEUTICALS INC $1,303.24万0.04%526,349 33,4106.8% $82.72万 加仓
CARG CARGURUS INC $1,306.49万0.04%383,698 38,36511.1% $130.63万 加仓
SFBS SERVISFIRST BANCSHARES INC $1,309.51万0.04%179,803 5,8573.4% $42.66万 加仓
ADP AUTOMATIC DATA PROCESSING IN $1,313.88万0.04%64,666 12,18223.2% $247.51万 加仓
SXT SENSIENT TECHNOLOGIES CORP $1,313.95万0.04%152,007 4,8663.3% $42.06万 加仓
PWR QUANTA SVCS INC $1,318.80万0.04%24,021 4,62923.9% $254.14万 加仓
ADEA ADEIA INC $1,321.38万0.04%549,889 53,62810.8% $128.87万 加仓
PATK PATRICK INDS INC $1,321.96万0.04%119,020 3,8733.4% $43.02万 加仓
OXY OCCIDENTAL PETE CORP $1,330.45万0.04%204,685 21,53711.8% $139.99万 加仓
VSXY VICTORIAS SECRET AND CO $1,331.08万0.04%287,118 9,6593.5% $44.78万 加仓
INDB INDEPENDENT BK CORP MASS $1,333.84万0.04%177,349 5,7623.4% $43.34万 加仓
XEL XCEL ENERGY INC $1,337.32万0.04%168,344 17,19911.4% $136.63万 加仓