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 |
|---|---|---|---|---|---|---|---|---|
| CSW | CSW INDUSTRIALS INC | $1,575.07万 | 0.04% | 56,596 | -2,329 | -4.0% | -$64.82万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,577.61万 | 0.04% | 61,697 | 3,885 | 6.7% | $99.34万 | 加仓 |
| SKYW | SKYWEST INC | $1,579.63万 | 0.04% | 159,028 | -7,301 | -4.4% | -$72.52万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,580.85万 | 0.04% | 332,530 | 184,509 | 124.7% | $877.16万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $1,589.44万 | 0.04% | 209,689 | -6,041 | -2.8% | -$45.79万 | 减仓 |
| CMI | CUMMINS INC | $1,595.31万 | 0.04% | 22,368 | 107 | 0.5% | $7.63万 | 加仓 |
| DDOG | DATADOG INC | $1,602.13万 | 0.04% | 61,535 | 770 | 1.3% | $20.05万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $1,603.59万 | 0.04% | 191,450 | -7,122 | -3.6% | -$59.65万 | 减仓 |
| NEM | NEWMONT CORP | $1,604.51万 | 0.04% | 171,789 | -4,087 | -2.3% | -$38.17万 | 减仓 |
| LAZ | LAZARD INC | $1,609.26万 | 0.04% | 383,706 | 383,706 | — | $1,609.26万 | 新建仓 |
| BRC | BRADY CORP | $1,609.74万 | 0.04% | 175,793 | -5,614 | -3.1% | -$51.41万 | 减仓 |
| NE | NOBLE CORP PLC | $1,615.16万 | 0.04% | 433,020 | -16,897 | -3.8% | -$63.03万 | 减仓 |
| ADEA | ADEIA INC | $1,625.31万 | 0.04% | 493,565 | -56,324 | -10.2% | -$185.47万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,638.25万 | 0.04% | 209,415 | 1,808 | 0.9% | $14.14万 | 加仓 |
| TRGP | TARGA RES CORP | $1,642.06万 | 0.04% | 61,239 | 166 | 0.3% | $4.45万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $1,643.88万 | 0.04% | 97,421 | 51,939 | 114.2% | $876.42万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,644.09万 | 0.04% | 9,686 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $1,649.48万 | 0.04% | 32,377 | 480 | 1.5% | $24.45万 | 加仓 |
| O | REALTY INCOME CORP | $1,649.75万 | 0.04% | 266,260 | 4,489 | 1.7% | $27.81万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1,665.01万 | 0.04% | 990,486 | -25,648 | -2.5% | -$43.11万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1,666.47万 | 0.04% | 326,823 | 326,823 | — | $1,666.47万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,669.23万 | 0.04% | 1,370,471 | -62,657 | -4.4% | -$76.32万 | 减仓 |
| MC | MOELIS & CO | $1,671.83万 | 0.04% | 255,553 | -30,199 | -10.6% | -$197.56万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $1,679.26万 | 0.04% | 232,134 | -9,682 | -4.0% | -$70.04万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1,682.08万 | 0.04% | 96,527 | 3,332 | 3.6% | $58.06万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,684.97万 | 0.04% | 73,397 | 300 | 0.4% | $6.89万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,693.96万 | 0.04% | 94,329 | 2,493 | 2.7% | $44.77万 | 加仓 |
| PSMT | PRICESMART INC | $1,698.54万 | 0.04% | 86,953 | -3,393 | -3.8% | -$66.28万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,698.78万 | 0.04% | 20,239 | 2,274 | 12.7% | $190.87万 | 重新持有 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,708.60万 | 0.04% | 100,000 | 100,000 | — | $1,708.60万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $1,712.81万 | 0.04% | 104,268 | -4,546 | -4.2% | -$74.68万 | 减仓 |
| MHO | M/I HOMES INC | $1,713.70万 | 0.04% | 106,580 | -3,528 | -3.2% | -$56.73万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,714.45万 | 0.04% | 439,040 | -17,567 | -3.8% | -$68.60万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $1,716.73万 | 0.04% | 627,000 | 627,000 | — | $1,716.73万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1,718.66万 | 0.04% | 418,878 | -27,758 | -6.2% | -$113.89万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $1,723.88万 | 0.04% | 526,214 | 5,674 | 1.1% | $18.59万 | 加仓 |
| DIOD | DIODES INC | $1,727.73万 | 0.04% | 157,870 | -6,210 | -3.8% | -$67.96万 | 减仓 |
| SRE | SEMPRA | $1,730.36万 | 0.04% | 186,642 | 914 | 0.5% | $8.47万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $1,735.35万 | 0.04% | 665,652 | -37,616 | -5.3% | -$98.06万 | 减仓 |
| CVSA | COVISTA INC | $1,739.38万 | 0.04% | 139,530 | -6,292 | -4.3% | -$78.44万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,743.93万 | 0.05% | 64,864 | -2,093 | -3.1% | -$56.27万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,745.69万 | 0.05% | 484,779 | -35,315 | -6.8% | -$127.17万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $1,747.54万 | 0.05% | 330,535 | -19,482 | -5.6% | -$103.00万 | 减仓 |
| ALL | ALLSTATE CORP | $1,748.84万 | 0.05% | 73,499 | -412 | -0.6% | -$9.80万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $1,751.03万 | 0.05% | 282,469 | -23,879 | -7.8% | -$148.03万 | 减仓 |
| OTTR | OTTER TAIL CORP | $1,755.25万 | 0.05% | 195,071 | -3,589 | -1.8% | -$32.29万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,755.93万 | 0.05% | 552,178 | 115,770 | 26.5% | $368.15万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $1,756.34万 | 0.05% | 349,242 | -48,226 | -12.1% | -$242.53万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,758.78万 | 0.05% | 509,349 | -102,527 | -16.8% | -$354.03万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $1,772.50万 | 0.05% | 158,004 | 142,789 | 938.5% | $1,601.82万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,773.37万 | 0.05% | 56,326 | 512 | 0.9% | $16.12万 | 加仓 |
| EBAY | EBAY INC. | $1,773.62万 | 0.05% | 158,713 | 85,905 | 118.0% | $959.99万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,785.63万 | 0.05% | 157,338 | -34,892 | -18.2% | -$395.99万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,786.98万 | 0.05% | 223,317 | -6,659 | -2.9% | -$53.29万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,787.29万 | 0.05% | 559,053 | 1,825 | 0.3% | $5.83万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,792.27万 | 0.05% | 142,606 | -32,202 | -18.4% | -$404.71万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,794.19万 | 0.05% | 242,729 | 12,590 | 5.5% | $93.06万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,796.62万 | 0.05% | 50,293 | 38,705 | 334.0% | $1,382.66万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,801.14万 | 0.05% | 1,918,145 | -70,555 | -3.5% | -$66.25万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $1,801.55万 | 0.05% | 432,856 | -57,103 | -11.7% | -$237.66万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,803.65万 | 0.05% | 146,293 | -5,714 | -3.8% | -$70.45万 | 减仓 |
| KKR | KKR & CO INC | $1,811.94万 | 0.05% | 197,422 | 2,063 | 1.1% | $18.93万 | 加仓 |
| STRA | STRATEGIC ED INC | $1,821.88万 | 0.05% | 237,781 | 55,777 | 30.6% | $427.36万 | 加仓 |
| NOW | SERVICENOW INC | $1,828.78万 | 0.05% | 184,204 | -3,871 | -2.1% | -$38.43万 | 减仓 |
| PBF | PBF ENERGY INC | $1,839.01万 | 0.05% | 404,000 | 207,185 | 105.3% | $943.11万 | 重新持有 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1,851.49万 | 0.05% | 507,435 | 432,463 | 576.8% | $1,577.94万 | 加仓 |
| TU | TELUS CORPORATION | $1,853.67万 | 0.05% | 1,731,320 | 281,004 | 19.4% | $300.86万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,863.20万 | 0.05% | 49,643 | 953 | 2.0% | $35.77万 | 加仓 |
| MGA | MAGNA INTL INC | $1,864.29万 | 0.05% | 283,796 | 241,117 | 565.0% | $1,583.93万 | 加仓 |
| BCPC | BALCHEM CORP | $1,864.70万 | 0.05% | 110,370 | -5,526 | -4.8% | -$93.36万 | 减仓 |
| EME | EMCOR GROUP INC | $1,873.37万 | 0.05% | 22,574 | -2,886 | -11.3% | -$239.50万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,874.80万 | 0.05% | 417,834 | 356,437 | 580.5% | $1,599.32万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,888.06万 | 0.05% | 184,760 | 1,189 | 0.6% | $12.15万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,893.22万 | 0.05% | 130,297 | 69,960 | 115.9% | $1,016.52万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,902.08万 | 0.05% | 29,000 | 29,000 | — | $1,902.08万 | 新建仓 |
| LYFT | LYFT INC | $1,905.73万 | 0.05% | 1,304,403 | -119,897 | -8.4% | -$175.17万 | 减仓 |
| WHD | CACTUS INC | $1,915.41万 | 0.05% | 373,885 | 127,602 | 51.8% | $653.71万 | 加仓 |
| FER | FERROVIAL NV | $1,918.44万 | 0.05% | 283,239 | -695 | -0.2% | -$4.71万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $1,922.38万 | 0.05% | 229,264 | -9,764 | -4.1% | -$81.87万 | 减仓 |
| AZZ | AZZ INC | $1,922.76万 | 0.05% | 124,009 | -5,810 | -4.5% | -$90.08万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $1,924.49万 | 0.05% | 241,376 | 241,376 | — | $1,924.49万 | 新建仓 |
| AIR | AAR CORP | $1,926.70万 | 0.05% | 134,800 | -4,813 | -3.4% | -$68.79万 | 减仓 |
| PSX | PHILLIPS 66 | $1,935.28万 | 0.05% | 114,480 | -99 | -0.1% | -$1.67万 | 减仓 |
| WSBC | WESBANCO INC | $1,941.04万 | 0.05% | 497,319 | 497,319 | — | $1,941.04万 | 新建仓 |
| MCO | MOODYS CORP | $1,943.39万 | 0.05% | 42,908 | -739 | -1.7% | -$33.47万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,945.97万 | 0.05% | 270,461 | 456 | 0.2% | $3.28万 | 加仓 |
| ABCB | AMERIS BANCORP | $1,955.18万 | 0.05% | 216,617 | -13,150 | -5.7% | -$118.69万 | 减仓 |
| EOG | EOG RES INC | $1,972.99万 | 0.05% | 152,084 | -2,234 | -1.4% | -$28.98万 | 减仓 |
| FULT | FULTON FINL CORP PA | $1,972.99万 | 0.05% | 815,622 | 4,401 | 0.5% | $10.65万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,974.65万 | 0.05% | 248,084 | 8,057 | 3.4% | $64.13万 | 加仓 |
| SLB | SLB LIMITED | $1,984.70万 | 0.05% | 426,909 | 1,762 | 0.4% | $8.19万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,985.87万 | 0.05% | 114,770 | -31,026 | -21.3% | -$536.84万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $1,998.21万 | 0.05% | 32,524 | 2,205 | 7.3% | $135.47万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,000.61万 | 0.05% | 105,601 | -4,190 | -3.8% | -$79.38万 | 减仓 |
| LOW | LOWES COS INC | $2,002.01万 | 0.05% | 90,798 | 532 | 0.6% | $11.73万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,004.03万 | 0.05% | 60,706 | -812 | -1.3% | -$26.81万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2,006.64万 | 0.05% | 485,633 | 309,178 | 175.2% | $1,277.52万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $2,013.66万 | 0.05% | 670,102 | 19,741 | 3.0% | $59.32万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $2,020.36万 | 0.05% | 142,225 | 39,187 | 38.0% | $556.67万 | 加仓 |
| AON | AON PLC | $2,022.55万 | 0.05% | 60,977 | -39 | -0.1% | -$1.29万 | 减仓 |