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 |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | $1,695.99万 | 0.05% | 62,284 | 45,123 | 262.9% | $1,228.70万 | 加仓 |
| DTE | DTE ENERGY CO | $1,697.61万 | 0.05% | 116,100 | 63,167 | 119.3% | $923.63万 | 加仓 |
| DHT | DHT HOLDINGS INC | $1,700.65万 | 0.05% | 930,845 | 186,244 | 25.0% | $340.27万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $1,701.32万 | 0.05% | 741,314 | 741,314 | — | $1,701.32万 | 新建仓 |
| DAN | DANA INC | $1,708.30万 | 0.05% | 507,667 | 103,333 | 25.6% | $347.72万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,711.64万 | 0.05% | 145,796 | 145,796 | — | $1,711.64万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $1,716.15万 | 0.05% | 281,106 | 29,847 | 11.9% | $182.22万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,724.57万 | 0.05% | 277,351 | 120,174 | 76.5% | $747.24万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,726.17万 | 0.05% | 92,541 | 9,436 | 11.4% | $176.01万 | 加仓 |
| MAC | MACERICH CO | $1,731.74万 | 0.05% | 916,267 | 29,870 | 3.4% | $56.45万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,733.98万 | 0.05% | 567,054 | -1,697 | -0.3% | -$5.19万 | 减仓 |
| OTTR | OTTER TAIL CORP | $1,743.64万 | 0.05% | 198,660 | 4,741 | 2.4% | $41.61万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $1,751.99万 | 0.05% | 188,083 | 6,183 | 3.4% | $57.59万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,760.79万 | 0.05% | 45,101 | 7,987 | 21.5% | $311.82万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $1,763.56万 | 0.05% | 1,856,376 | 700,898 | 60.7% | $665.85万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1,769.94万 | 0.06% | 468,114 | 14,979 | 3.3% | $56.64万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $1,773.87万 | 0.06% | 223,578 | 7,278 | 3.4% | $57.74万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,781.76万 | 0.06% | 270,005 | 52,562 | 24.2% | $346.86万 | 加仓 |
| ABCB | AMERIS BANCORP | $1,791.95万 | 0.06% | 229,767 | 8,384 | 3.8% | $65.39万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,794.36万 | 0.06% | 61,518 | -28,289 | -31.5% | -$825.13万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,798.91万 | 0.06% | 207,607 | 39,899 | 23.8% | $345.72万 | 加仓 |
| SRE | SEMPRA | $1,804.72万 | 0.06% | 185,728 | 19,466 | 11.7% | $189.15万 | 加仓 |
| KKR | KKR & CO INC | $1,807.07万 | 0.06% | 195,359 | 20,571 | 11.8% | $190.28万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,812.79万 | 0.06% | 507,217 | 14,015 | 2.8% | $50.09万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $1,821.01万 | 0.06% | 650,361 | 15,630 | 2.5% | $43.76万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $1,825.91万 | 0.06% | 1,318,347 | 628,130 | 91.0% | $869.96万 | 加仓 |
| MATX | MATSON INC | $1,828.75万 | 0.06% | 111,550 | 3,679 | 3.4% | $60.31万 | 加仓 |
| MHK | MOHAWK INDS INC | $1,829.58万 | 0.06% | 185,820 | 6,094 | 3.4% | $60.00万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $1,833.43万 | 0.06% | 489,959 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $1,833.99万 | 0.06% | 55,814 | 10,814 | 24.0% | $355.34万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,838.72万 | 0.06% | 41,177 | 8,326 | 25.3% | $371.79万 | 加仓 |
| MYRG | MYR GROUP INC | $1,850.75万 | 0.06% | 65,555 | 2,232 | 3.5% | $63.01万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $1,851.10万 | 0.06% | 241,816 | 184,258 | 320.1% | $1,410.50万 | 加仓 |
| GLW | CORNING INC | $1,851.16万 | 0.06% | 136,145 | 24,302 | 21.7% | $330.43万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,853.79万 | 0.06% | 615,467 | 37,100 | 6.4% | $111.75万 | 加仓 |
| — | ARCOSA INC | $1,862.36万 | 0.06% | 175,463 | 5,687 | 3.3% | $60.36万 | 加仓 |
| TU | TELUS CORPORATION | $1,865.51万 | 0.06% | 1,450,316 | 1,214,365 | 514.7% | $1,562.01万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,865.56万 | 0.06% | 155,619 | 4,531 | 3.0% | $54.32万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,868.39万 | 0.06% | 557,228 | -38,406 | -6.4% | -$128.78万 | 减仓 |
| FER | FERROVIAL SE | $1,877.58万 | 0.06% | 283,934 | 14,321 | 5.3% | $94.70万 | 加仓 |
| EME | EMCOR GROUP INC | $1,879.74万 | 0.06% | 25,460 | 3,853 | 17.8% | $284.47万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,885.29万 | 0.06% | 1,988,700 | 1,855,309 | 1,390.9% | $1,758.83万 | 加仓 |
| NPO | ENPRO INC | $1,889.78万 | 0.06% | 75,395 | 2,458 | 3.4% | $61.61万 | 加仓 |
| LYFT | LYFT INC | $1,894.32万 | 0.06% | 1,424,300 | 1,424,300 | — | $1,894.32万 | 新建仓 |
| VSEC | VSE CORP | $1,899.32万 | 0.06% | 103,000 | 103,000 | — | $1,899.32万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $1,901.22万 | 0.06% | 70,288 | 20,230 | 40.4% | $547.20万 | 加仓 |
| NEM | NEWMONT CORP | $1,903.86万 | 0.06% | 175,876 | 34,943 | 24.8% | $378.26万 | 加仓 |
| MCO | MOODYS CORP | $1,904.10万 | 0.06% | 43,647 | -15,084 | -25.7% | -$658.04万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,907.40万 | 0.06% | 414,923 | -695,829 | -62.6% | -$3,198.73万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,925.39万 | 0.06% | 520,094 | 520,094 | — | $1,925.39万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $1,927.82万 | 0.06% | 31,897 | 6,261 | 24.4% | $378.41万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,930.03万 | 0.06% | 730,243 | 23,866 | 3.4% | $63.08万 | 加仓 |
| PLXS | PLEXUS CORP | $1,941.57万 | 0.06% | 95,861 | 2,490 | 2.7% | $50.43万 | 加仓 |
| BCPC | BALCHEM CORP | $1,964.21万 | 0.06% | 115,896 | 3,849 | 3.4% | $65.23万 | 加仓 |
| NOW | SERVICENOW INC | $1,966.32万 | 0.06% | 188,075 | 34,855 | 22.7% | $364.41万 | 加仓 |
| AON | AON PLC | $1,969.47万 | 0.06% | 61,016 | 6,272 | 11.5% | $202.45万 | 加仓 |
| RDN | RADIAN GROUP INC | $1,978.27万 | 0.06% | 598,025 | 41,876 | 7.5% | $138.53万 | 加仓 |
| SE | SEA LTD | $1,996.61万 | 0.06% | 241,107 | 19,900 | 9.0% | $164.79万 | 加仓 |
| ALC | ALCON AG | $2,016.17万 | 0.06% | 268,165 | 16,163 | 6.4% | $121.52万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,016.59万 | 0.06% | 153,844 | 17,528 | 12.9% | $229.76万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $2,017.94万 | 0.06% | 473,584 | 80,345 | 20.4% | $342.35万 | 加仓 |
| MPC | MARATHON PETE CORP | $2,049.77万 | 0.06% | 83,945 | 7,342 | 9.6% | $179.28万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2,064.42万 | 0.06% | 71,931 | 7,061 | 10.9% | $202.65万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2,065.99万 | 0.06% | 64,281 | 2,123 | 3.4% | $68.23万 | 加仓 |
| TPG | TPG INC | $2,078.16万 | 0.06% | 513,000 | 513,000 | — | $2,078.16万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,079.84万 | 0.06% | 225,408 | -22,701 | -9.1% | -$209.46万 | 减仓 |
| PSX | PHILLIPS 66 | $2,087.40万 | 0.06% | 114,579 | 11,996 | 11.7% | $218.54万 | 加仓 |
| APP | APPLOVIN CORP | $2,098.57万 | 0.07% | 52,728 | 8,369 | 18.9% | $333.09万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $2,099.69万 | 0.07% | 496,851 | 461,392 | 1,301.2% | $1,949.84万 | 加仓 |
| KMX | CARMAX INC | $2,109.38万 | 0.07% | 507,306 | -876 | -0.2% | -$3.64万 | 减仓 |
| PJT | PJT PARTNERS INC | $2,123.21万 | 0.07% | 151,962 | 37,245 | 32.5% | $520.39万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,124.62万 | 0.07% | 174,808 | 168,697 | 2,760.5% | $2,050.34万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $2,127.44万 | 0.07% | 284,075 | 90,654 | 46.9% | $678.91万 | 加仓 |
| LOW | LOWES COS INC | $2,132.80万 | 0.07% | 90,266 | 17,551 | 24.1% | $414.70万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $2,136.48万 | 0.07% | 84,919 | 34,546 | 68.6% | $869.14万 | 加仓 |
| ETSY | ETSY INC | $2,138.58万 | 0.07% | 427,887 | 24,857 | 6.2% | $124.24万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,143.12万 | 0.07% | 86,738 | 9,027 | 11.6% | $223.04万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $2,146.86万 | 0.07% | 604,750 | 19,642 | 3.4% | $69.73万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $2,148.32万 | 0.07% | 81,023 | 2,621 | 3.3% | $69.50万 | 加仓 |
| INTU | INTUIT | $2,152.69万 | 0.07% | 49,787 | 8,525 | 20.7% | $368.60万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $2,154.63万 | 0.07% | 182,503 | 5,964 | 3.4% | $70.41万 | 加仓 |
| AROC | ARCHROCK INC | $2,183.37万 | 0.07% | 627,406 | 20,430 | 3.4% | $71.10万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,183.93万 | 0.07% | 110,138 | 18,408 | 20.1% | $365.01万 | 加仓 |
| SLB | SLB LIMITED | $2,184.83万 | 0.07% | 425,147 | 44,734 | 11.8% | $229.89万 | 加仓 |
| NTR | NUTRIEN LTD | $2,196.61万 | 0.07% | 290,936 | 217,260 | 294.9% | $1,640.34万 | 加仓 |
| NE | NOBLE CORP PLC | $2,207.74万 | 0.07% | 449,917 | 15,625 | 3.6% | $76.67万 | 加仓 |
| GKOS | GLAUKOS CORP | $2,212.24万 | 0.07% | 205,484 | 6,667 | 3.4% | $71.78万 | 加仓 |
| — | SEALED AIR CORP NEW | $2,215.67万 | 0.07% | 526,914 | 17,762 | 3.5% | $74.69万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $2,216.35万 | 0.07% | 210,280 | 6,854 | 3.4% | $72.24万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,220.11万 | 0.07% | 180,820 | 31,822 | 21.4% | $390.71万 | 加仓 |
| EAT | BRINKER INTL INC | $2,224.94万 | 0.07% | 155,841 | 2,040 | 1.3% | $29.13万 | 加仓 |
| VSAT | VIASAT INC | $2,225.46万 | 0.07% | 485,908 | -161,933 | -25.0% | -$741.65万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $2,226.62万 | 0.07% | 611,876 | 76,578 | 14.3% | $278.67万 | 加仓 |
| EOG | EOG RES INC | $2,230.98万 | 0.07% | 154,318 | 16,164 | 11.7% | $233.68万 | 加仓 |
| POWL | POWELL INDS INC | $2,232.33万 | 0.07% | 41,257 | 2,108 | 5.4% | $114.06万 | 加仓 |
| DE | DEERE & CO | $2,255.45万 | 0.07% | 40,040 | 8,044 | 25.1% | $453.12万 | 加仓 |
| FNV | FRANCO NEV CORP | $2,257.57万 | 0.07% | 91,157 | 286 | 0.3% | $7.08万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $2,260.91万 | 0.07% | 331,852 | 7,216 | 2.2% | $49.16万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $2,261.94万 | 0.07% | 357,055 | 138,930 | 63.7% | $880.12万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,279.53万 | 0.07% | 750,833 | 65,029 | 9.5% | $197.43万 | 加仓 |