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
PTEN PATTERSON-UTI ENERGY INC $1,338.33万0.04%1,235,766 41,3683.5% $44.80万 加仓
DRH DIAMONDROCK HOSPITALITY CO $1,342.84万0.04%1,433,128 141,29910.9% $132.40万 加仓
LCII LCI INDS $1,346.66万0.04%109,502 25,80330.8% $317.33万 加仓
ASO ACADEMY SPORTS & OUTDOORS IN $1,346.75万0.04%238,574 7,9573.5% $44.92万 加仓
CWK CUSHMAN AND WAKEFIELD LTD $1,347.11万0.04%1,098,782 123,44612.7% $151.34万 加仓
MHO M/I HOMES INC $1,348.27万0.04%110,108 2,7902.6% $34.16万 加仓
CORT CORCEPT THERAPEUTICS INC $1,349.88万0.04%334,875 10,8483.3% $43.73万 加仓
CDNS CADENCE DESIGN SYSTEM INC $1,352.95万0.04%48,690 8,44021.0% $234.52万 加仓
INSW INTERNATIONAL SEAWAYS INC $1,356.20万0.04%186,087 8,6714.9% $63.19万 加仓
SNPS SYNOPSYS INC $1,357.51万0.04%34,239 6,74824.5% $267.54万 加仓
ABG ASBURY AUTOMOTIVE GROUP INC $1,358.49万0.04%69,520 2,2303.3% $43.58万 加仓
UCB UNITED CMNTY BKS BLAIRSVLE G $1,358.69万0.04%431,467 10,4722.5% $32.98万 加仓
PSMT PRICESMART INC $1,359.71万0.04%90,346 2,7543.1% $41.45万 加仓
SUPN INDIVIOR PHARMACEUTICALS INC $1,361.35万0.04%446,636 446,636— $1,361.35万 新建仓
VST VISTRA CORP $1,362.25万0.04%90,617 9,48311.7% $142.56万 加仓
TDW TIDEWATER INC NEW $1,377.65万0.04%164,889 5,3733.4% $44.89万 加仓
MRCY MERCURY SYS INC $1,377.71万0.04%188,960 5,9273.2% $43.21万 加仓
OUT OUTFRONT MEDIA INC $1,379.43万0.04%520,540 16,3343.2% $43.29万 加仓
GIL GILDAN ACTIVEWEAR INC $1,380.66万0.04%247,873 39,01718.7% $217.33万 加仓
RDNT RADNET INC $1,392.96万0.04%249,232 8,9513.7% $50.03万 加仓
GPI GROUP 1 AUTOMOTIVE INC $1,394.80万0.04%42,186 -622-1.5% -$20.57万 减仓
SKT TANGER INC $1,399.31万0.04%411,803 13,3673.4% $45.42万 加仓
LGND LIGAND PHARMACEUTICALS INC $1,405.10万0.04%70,378 2,2643.3% $45.20万 加仓
ALSN ALLISON TRANSMISSION HLDGS I $1,418.22万0.04%121,153 11,72210.7% $137.22万 加仓
EXC EXELON CORP $1,426.41万0.04%290,986 32,89612.7% $161.26万 加仓
CENX CENTURY ALUM CO $1,431.43万0.04%243,897 59,55432.3% $349.52万 加仓
BTU PEABODY ENGR CORP $1,433.47万0.04%435,045 14,1783.4% $46.72万 加仓
FSV FIRSTSERVICE CORP NEW $1,433.66万0.04%103,038 4220.4% $5.87万 加仓
AMTM AMENTUM HOLDINGS INC $1,433.87万0.04%549,797 19,2313.6% $50.15万 加仓
RUSHA RUSH ENTERPRISES INC $1,434.55万0.04%216,995 7,1183.4% $47.06万 加仓
WULF TERAWULF INC $1,434.89万0.04%994,382 20,0862.1% $28.98万 加仓
ETR ENTERGY CORP NEW $1,445.62万0.05%128,660 14,93013.1% $167.75万 加仓
AFL AFLAC INC $1,456.98万0.05%132,803 -207,306-61.0% -$2,274.35万 减仓
BKU BANKUNITED INC $1,461.90万0.05%323,716 22,5007.5% $101.61万 加仓
LTH LIFE TIME GROUP HOLDINGS INC $1,466.34万0.05%544,300 544,300— $1,466.34万 新建仓
CVCO CAVCO INDS INC DEL $1,468.32万0.05%30,319 3,29312.2% $159.48万 加仓
ITRI ITRON INC $1,468.37万0.05%163,826 5,4323.4% $48.69万 加仓
OSIS OSI SYSTEMS INC $1,470.50万0.05%55,384 1420.3% $3.77万 加仓
SKY CHAMPION HOMES INC $1,471.57万0.05%197,872 4,5442.4% $33.79万 加仓
APO APOLLO GLOBAL MGMT INC $1,472.93万0.05%132,196 13,96911.8% $155.64万 加仓
BRC BRADY CORP $1,473.75万0.05%181,407 30,61320.3% $248.70万 加仓
— APELLIS PHARMACEUTICALS INC $1,475.13万0.05%366,674 366,674— $1,475.13万 新建仓
MTH MERITAGE HOMES CORP $1,478.15万0.05%239,028 -4,611-1.9% -$28.51万 减仓
CALM CAL MAINE FOODS INC $1,479.39万0.05%186,910 -1,618-0.9% -$12.81万 减仓
TDS TELEPHONE & DATA SYS INC $1,480.42万0.05%351,644 11,5033.4% $48.43万 加仓
SUNB SUNBELT RENTALS HOLDINGS INC $1,482.23万0.05%230,139 230,139— $1,482.23万 新建仓
MMSI MERIT MED SYS INC $1,489.36万0.05%216,069 -108,947-33.5% -$750.97万 减仓
KLIC KULICKE & SOFFA INDS INC $1,500.17万0.05%228,267 47,55026.3% $312.50万 加仓
D DOMINION ENERGY INC $1,501.32万0.05%242,854 24,71011.3% $152.76万 加仓
FBP FIRST BANCORP CORPORATION $1,502.18万0.05%703,268 48,5047.4% $103.60万 加仓
ENVA ENOVA INTL INC $1,509.00万0.05%111,095 8,7458.5% $118.78万 加仓
STRA STRATEGIC ED INC $1,509.91万0.05%182,004 -22,812-11.1% -$189.25万 减仓
MDU MDU RES GROUP INC $1,515.04万0.05%731,197 23,9983.4% $49.72万 加仓
VIRT VIRTU FINL INC $1,515.97万0.05%344,695 10,8303.2% $47.63万 加仓
NYT NEW YORK TIMES CO MTN BE $1,517.39万0.05%181,224 30,80320.5% $257.91万 加仓
SKYW SKYWEST INC $1,527.40万0.05%166,329 5,2193.2% $47.93万 加仓
CATY CATHAY GEN BANCORP $1,527.45万0.05%306,348 28,43910.2% $141.80万 加仓
AIR AAR CORP $1,528.20万0.05%139,613 4,5813.4% $50.14万 加仓
STX SEAGATE TECHNOLOGY HLDNGS PL $1,529.08万0.05%39,031 -15,686-28.7% -$614.51万 减仓
TRGP TARGA RES CORP $1,531.28万0.05%61,073 6,40111.7% $160.49万 加仓
ALL ALLSTATE CORP $1,532.47万0.05%73,911 7,30311.0% $151.42万 加仓
AGO ASSURED GUARANTY LTD $1,533.09万0.05%188,155 9,7095.4% $79.11万 加仓
CSW CSW INDUSTRIALS INC $1,535.47万0.05%58,925 1,1842.1% $30.85万 加仓
YOU CLEAR SECURE INC $1,535.57万0.05%317,201 10,3533.4% $50.12万 加仓
PARR PAR PAC HOLDINGS INC $1,536.73万0.05%245,327 18,0728.0% $113.20万 加仓
MWA MUELLER WTR PRODS INC $1,538.02万0.05%559,482 18,4563.4% $50.74万 加仓
EMA EMERA INC $1,539.14万0.05%296,865 -46,212-13.5% -$239.59万 减仓
HWM HOWMET AEROSPACE INC $1,543.09万0.05%66,957 12,33422.6% $284.25万 加仓
SPSC SPS COMM INC $1,547.63万0.05%278,001 4,3961.6% $24.47万 加仓
LRN STRIDE INC $1,549.58万0.05%175,749 -2,578-1.4% -$22.73万 减仓
HOOD ROBINHOOD MKTS INC $1,557.79万0.05%224,790 24,52612.2% $169.97万 加仓
SIG SIGNET JEWELERS LIMITED $1,558.83万0.05%184,172 42,49330.0% $359.66万 加仓
CLS CELESTICA INC $1,558.95万0.05%55,253 1,2012.2% $33.89万 加仓
VCTR VICTORY CAP HLDGS INC DEL $1,571.34万0.05%239,972 12,9215.7% $84.61万 加仓
RIG TRANSOCEAN LTD $1,575.67万0.05%2,376,569 -206,114-8.0% -$136.65万 减仓
AJG GALLAGHER ARTHUR J & CO $1,583.13万0.05%73,097 7,68011.7% $166.33万 加仓
BOOT BOOT BARN HLDGS INC $1,592.60万0.05%108,814 3,2813.1% $48.02万 加仓
O REALTY INCOME CORP $1,601.52万0.05%261,771 27,47011.7% $168.06万 加仓
VRT VERTIV HOLDINGS CO $1,603.46万0.05%63,990 11,99023.1% $300.45万 重新持有
SCCO SOUTHERN COPPER CORP $1,603.51万0.05%93,195 -57,376-38.1% -$987.21万 减仓
ATAT ATOUR LIFESTYLE HLDGS LTD $1,606.42万0.05%436,408 436,408— $1,606.42万 新建仓
BMI BADGER METER INC $1,606.85万0.05%105,471 3,4393.4% $52.39万 加仓
OKE ONEOK INC NEW $1,618.50万0.05%179,057 18,11811.3% $163.77万 加仓
TGTX TG THERAPEUTICS INC $1,618.67万0.05%487,257 16,9713.6% $56.38万 加仓
AZZ AZZ INC $1,624.43万0.05%129,819 7,3126.0% $91.50万 加仓
MIR MIRION TECHNOLOGIES INC $1,627.16万0.05%875,290 17,6062.1% $32.73万 加仓
MC MOELIS & CO $1,628.79万0.05%285,752 29,66011.6% $169.06万 加仓
ACIW ACI WORLDWIDE INC $1,630.02万0.05%397,468 -22,222-5.3% -$91.13万 减仓
SBUX STARBUCKS CORP $1,644.61万0.05%183,571 36,11424.5% $323.55万 加仓
FULT FULTON FINL CORP PA $1,650.02万0.05%811,221 186,22529.8% $378.78万 加仓
ECHO ECHOSTAR CORP $1,651.34万0.05%141,056 15,98612.8% $187.15万 加仓
DLR DIGITAL RLTY TR INC $1,654.98万0.05%91,836 9,56711.6% $172.41万 加仓
WTW WILLIS TOWERS WATSON PLC LTD $1,658.04万0.05%57,036 32,668134.1% $949.66万 加仓
REZI RESIDEO TECHNOLOGIES INC $1,661.22万0.05%492,797 16,0443.4% $54.08万 加仓
LBRT LIBERTY ENERGY INC $1,669.71万0.05%579,762 19,2473.4% $55.43万 加仓
BOX BOX INC $1,672.23万0.05%707,372 205,97341.1% $486.92万 加仓
MELI MERCADOLIBRE INC $1,674.73万0.05%9,686 00.0% — 不变
HASI HA SUSTAINABLE INFRA CAP INC $1,678.03万0.05%456,607 20,2074.6% $74.26万 加仓
RAL RALLIANT CORP $1,678.44万0.05%403,569 13,1433.4% $54.66万 加仓
CVSA COVISTA INC $1,680.60万0.05%145,822 -5,395-3.6% -$62.18万 减仓