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 |
|---|---|---|---|---|---|---|---|---|
| MGY | MAGNOLIA OIL & GAS CORP | $2,029.72万 | 0.05% | 793,479 | -8,278 | -1.0% | -$21.18万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $2,030.02万 | 0.05% | 204,804 | -78,682 | -27.8% | -$779.90万 | 减仓 |
| LRN | STRIDE INC | $2,040.52万 | 0.05% | 236,610 | 60,861 | 34.6% | $524.87万 | 加仓 |
| SM | SM ENERGY COMPANY | $2,042.26万 | 0.05% | 782,474 | -27,341 | -3.4% | -$71.36万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2,048.31万 | 0.05% | 725,322 | -15,992 | -2.2% | -$45.16万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $2,048.33万 | 0.05% | 474,371 | -22,480 | -4.5% | -$97.07万 | 减仓 |
| TFC | TRUIST FINL CORP | $2,050.64万 | 0.05% | 411,609 | -3,314 | -0.8% | -$16.51万 | 减仓 |
| VCYT | VERACYTE INC | $2,052.17万 | 0.05% | 349,425 | 66,590 | 23.5% | $391.08万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,053.18万 | 0.05% | 41,334 | 157 | 0.4% | $7.80万 | 加仓 |
| CE | CELANESE CORP DEL | $2,059.70万 | 0.05% | 447,760 | 56,016 | 14.3% | $257.67万 | 加仓 |
| CI | THE CIGNA GROUP | $2,066.50万 | 0.05% | 74,960 | 32,753 | 77.6% | $902.93万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $2,066.90万 | 0.05% | 584,697 | -20,053 | -3.3% | -$70.89万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,070.73万 | 0.05% | 92,588 | 47 | 0.1% | $1.05万 | 加仓 |
| COHU | COHU INC | $2,074.26万 | 0.05% | 280,647 | 113,557 | 68.0% | $839.30万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $2,080.14万 | 0.05% | 491,643 | -15,574 | -3.1% | -$65.89万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $2,086.17万 | 0.05% | 215,136 | -8,442 | -3.8% | -$81.86万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,088.88万 | 0.05% | 15,111 | 6,300 | 71.5% | $870.89万 | 加仓 |
| VIRT | VIRTU FINL INC | $2,097.02万 | 0.05% | 352,027 | 7,332 | 2.1% | $43.68万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $2,097.89万 | 0.05% | 449,034 | 167,461 | 59.5% | $782.38万 | 加仓 |
| LAUR | LAUREATE ED INC | $2,104.97万 | 0.05% | 579,563 | -282,436 | -32.8% | -$1,025.81万 | 减仓 |
| CAE | CAE INC | $2,106.22万 | 0.05% | 842,056 | 372,092 | 79.2% | $930.71万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,111.74万 | 0.05% | 699,714 | -30,529 | -4.2% | -$92.14万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,125.52万 | 0.05% | 155,363 | 1,519 | 1.0% | $20.78万 | 加仓 |
| MTRN | MATERION CORP | $2,126.25万 | 0.05% | 71,497 | -2,733 | -3.7% | -$81.28万 | 减仓 |
| MPC | MARATHON PETE CORP | $2,131.19万 | 0.06% | 83,357 | -588 | -0.7% | -$15.03万 | 减仓 |
| MHK | MOHAWK INDS INC | $2,134.83万 | 0.06% | 175,952 | -9,868 | -5.3% | -$119.73万 | 减仓 |
| — | WEBSTER FINL CORP | $2,152.54万 | 0.06% | 281,672 | -522,040 | -65.0% | -$3,989.43万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $2,155.16万 | 0.06% | 527,707 | -16,593 | -3.0% | -$67.77万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,173.55万 | 0.06% | 64,917 | 927 | 1.4% | $31.04万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $2,177.48万 | 0.06% | 68,888 | -1,490 | -2.1% | -$47.10万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $2,181.02万 | 0.06% | 194,248 | 71,056 | 57.7% | $797.82万 | 加仓 |
| RDN | RADIAN GROUP INC | $2,192.83万 | 0.06% | 582,115 | -15,910 | -2.7% | -$59.93万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2,192.98万 | 0.06% | 50,827 | -215 | -0.4% | -$9.28万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $2,201.57万 | 0.06% | 1,635,640 | 1,499,507 | 1,101.5% | $2,018.34万 | 加仓 |
| VSEC | VSE CORP | $2,203.06万 | 0.06% | 96,414 | -6,586 | -6.4% | -$150.49万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2,209.23万 | 0.06% | 84,827 | -1,911 | -2.2% | -$49.77万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,217.67万 | 0.06% | 742,937 | -7,896 | -1.1% | -$23.57万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,220.12万 | 0.06% | 124,558 | -255,192 | -67.2% | -$4,548.54万 | 减仓 |
| MRCY | MERCURY SYS INC | $2,220.74万 | 0.06% | 181,537 | -7,423 | -3.9% | -$90.81万 | 减仓 |
| BCE | BCE INC | $2,225.17万 | 0.06% | 1,034,047 | 882,130 | 580.7% | $1,898.26万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $2,229.83万 | 0.06% | 452,850 | -15,264 | -3.3% | -$75.16万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,234.26万 | 0.06% | 407,340 | 31,829 | 8.5% | $174.58万 | 加仓 |
| PFE | PFIZER INC | $2,242.21万 | 0.06% | 931,152 | 10,502 | 1.1% | $25.29万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,265.43万 | 0.06% | 225,910 | 1,120 | 0.5% | $11.23万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $2,265.88万 | 0.06% | 439,936 | 192,063 | 77.5% | $989.22万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,268.49万 | 0.06% | 669,567 | 54,100 | 8.8% | $183.29万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,291.25万 | 0.06% | 426,041 | -15,772 | -3.6% | -$84.82万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,292.41万 | 0.06% | 137,542 | -137 | -0.1% | -$2.28万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,297.60万 | 0.06% | 59,411 | -71,149 | -54.5% | -$2,751.55万 | 减仓 |
| LKQ | LKQ CORP | $2,304.87万 | 0.06% | 875,378 | -40,385 | -4.4% | -$106.33万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,305.60万 | 0.06% | 157,799 | -190,836 | -54.7% | -$2,788.30万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $2,313.88万 | 0.06% | 62,056 | 36,056 | 138.7% | $1,344.42万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $2,321.19万 | 0.06% | 327,574 | -29,481 | -8.3% | -$208.90万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $2,324.93万 | 0.06% | 285,023 | -46,829 | -14.1% | -$381.98万 | 减仓 |
| SE | SEA LTD | $2,333.53万 | 0.06% | 243,507 | 2,400 | 1.0% | $23.00万 | 加仓 |
| CRM | SALESFORCE INC | $2,342.04万 | 0.06% | 149,498 | -165,983 | -52.6% | -$2,600.29万 | 减仓 |
| OPLN | OPENLANE INC | $2,348.81万 | 0.06% | 569,547 | -259,933 | -31.3% | -$1,071.96万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $2,365.29万 | 0.06% | 365,183 | -7,502 | -2.0% | -$48.59万 | 减仓 |
| POOL | POOL CORP | $2,367.73万 | 0.06% | 110,178 | 100,844 | 1,080.4% | $2,167.14万 | 加仓 |
| GVA | GRANITE CONSTR INC | $2,375.17万 | 0.06% | 150,251 | -5,368 | -3.4% | -$84.86万 | 减仓 |
| COHR | COHERENT CORP | $2,378.34万 | 0.06% | 60,292 | 23,392 | 63.4% | $922.74万 | 加仓 |
| MATX | MATSON INC | $2,389.78万 | 0.06% | 124,319 | 12,769 | 11.4% | $245.46万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,422.61万 | 0.06% | 54,310 | 20,071 | 58.6% | $895.31万 | 加仓 |
| AX | AXOS FINANCIAL INC | $2,433.42万 | 0.06% | 249,863 | -39,197 | -13.6% | -$381.74万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $2,446.49万 | 0.06% | 193,002 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $2,450.90万 | 0.06% | 168,690 | -6,773 | -3.9% | -$98.40万 | 减仓 |
| AROC | ARCHROCK INC | $2,451.43万 | 0.06% | 602,169 | -25,237 | -4.0% | -$102.74万 | 减仓 |
| MAC | MACERICH CO | $2,453.14万 | 0.06% | 973,854 | 57,587 | 6.3% | $145.06万 | 加仓 |
| EAT | BRINKER INTL INC | $2,474.57万 | 0.06% | 147,296 | -8,545 | -5.5% | -$143.56万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2,482.25万 | 0.06% | 61,772 | -2,509 | -3.9% | -$100.82万 | 减仓 |
| ACMR | ACM RESH INC | $2,487.20万 | 0.06% | 196,012 | 5,386 | 2.8% | $68.34万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $2,487.78万 | 0.06% | 452,817 | -34,440 | -7.1% | -$189.21万 | 减仓 |
| BX | BLACKSTONE INC | $2,496.35万 | 0.06% | 212,148 | -851 | -0.4% | -$10.01万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $2,502.25万 | 0.06% | 987,860 | 566,451 | 134.4% | $1,434.82万 | 加仓 |
| YOU | CLEAR SECURE INC | $2,512.46万 | 0.06% | 450,828 | 133,627 | 42.1% | $744.70万 | 加仓 |
| MARA | MARA HOLDINGS INC | $2,520.59万 | 0.07% | 1,814,680 | 461,660 | 34.1% | $641.25万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $2,545.84万 | 0.07% | 207,688 | -2,592 | -1.2% | -$31.77万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2,554.11万 | 0.07% | 72,101 | -5,880 | -7.5% | -$208.29万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $2,555.74万 | 0.07% | 306,150 | 19,032 | 6.6% | $158.88万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $2,564.64万 | 0.07% | 1,153,166 | 1,153,166 | — | $2,564.64万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2,578.28万 | 0.07% | 510,247 | -20,807 | -3.9% | -$105.14万 | 减仓 |
| KMX | CARMAX INC | $2,578.76万 | 0.07% | 487,570 | -19,736 | -3.9% | -$104.38万 | 减仓 |
| T | AT&T INC | $2,583.50万 | 0.07% | 1,248,070 | -190,254 | -13.2% | -$393.83万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $2,593.99万 | 0.07% | 178,896 | -7,002 | -3.8% | -$101.53万 | 减仓 |
| WMB | WILLIAMS COS INC | $2,596.06万 | 0.07% | 349,214 | 1,880 | 0.5% | $13.98万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $2,604.94万 | 0.07% | 309,891 | 69,919 | 29.1% | $587.74万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,609.92万 | 0.07% | 361,685 | 19,673 | 5.8% | $141.96万 | 加仓 |
| ENVA | ENOVA INTL INC | $2,613.12万 | 0.07% | 108,550 | -2,545 | -2.3% | -$61.27万 | 减仓 |
| EMN | EASTMAN CHEM CO | $2,631.42万 | 0.07% | 392,866 | -15,290 | -3.7% | -$102.41万 | 减仓 |
| NVT | NVENT ELEC PLC | $2,645.92万 | 0.07% | 156,000 | 150,050 | 2,521.8% | $2,545.00万 | 重新持有 |
| DE | DEERE & CO | $2,650.93万 | 0.07% | 41,791 | 1,751 | 4.4% | $111.07万 | 加仓 |
| RACE | FERRARI N V | $2,653.98万 | 0.07% | 71,660 | 1,979 | 2.8% | $73.29万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $2,658.72万 | 0.07% | 556,800 | -270,972 | -32.7% | -$1,293.89万 | 减仓 |
| USB | US BANCORP | $2,677.42万 | 0.07% | 443,281 | 1,097 | 0.2% | $6.63万 | 加仓 |
| APP | APPLOVIN CORP | $2,710.52万 | 0.07% | 52,608 | -120 | -0.2% | -$6.18万 | 减仓 |
| NPO | ENPRO INC | $2,736.25万 | 0.07% | 72,593 | -2,802 | -3.7% | -$105.62万 | 减仓 |
| PLXS | PLEXUS CORP | $2,764.54万 | 0.07% | 91,946 | -3,915 | -4.1% | -$117.71万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $2,774.49万 | 0.07% | 207,423 | -20,844 | -9.1% | -$278.81万 | 减仓 |
| BAP | CREDICORP LTD | $2,778.60万 | 0.07% | 71,323 | 2,120 | 3.1% | $82.59万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,786.87万 | 0.07% | 216,793 | -8,615 | -3.8% | -$110.75万 | 减仓 |