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
TRNO TERRENO RLTY CORP $2,289.03万0.07%372,685 14,8224.1% $91.04万 加仓
ADT ADT INC DEL $2,290.84万0.07%3,486,813 2,310,795196.5% $1,518.19万 加仓
WSC WILLSCOT HLDGS CORP $2,291.87万0.07%1,320,203 199,22417.8% $345.85万 加仓
AMT AMERICAN TOWER CORP $2,298.63万0.07%133,192 13,94111.7% $240.59万 加仓
USB US BANCORP $2,299.80万0.07%442,184 -483,651-52.2% -$2,515.47万 减仓
TFX TELEFLEX INCORPORATED $2,308.50万0.07%193,002 00.0% — 不变
— CLEARWATER ANALYTICS HLDGS I $2,310.61万0.07%977,000 977,000— $2,310.61万 新建仓
TER TERADYNE INC $2,313.37万0.07%78,033 5,0927.0% $150.96万 加仓
PANW PALO ALTO NETWORKS INC $2,318.05万0.07%144,589 42,62541.8% $683.36万 加仓
— TRI POINTE HOMES INC $2,319.09万0.07%496,275 198,77166.8% $928.86万 加仓
ENB ENBRIDGE INC $2,322.09万0.07%428,619 240,465127.8% $1,302.75万 加仓
NTRS NORTHERN TR CORP $2,330.55万0.07%166,981 118,790246.5% $1,657.95万 加仓
— QORVO INC $2,336.33万0.07%301,851 -31,344-9.4% -$242.60万 减仓
BAP CREDICORP LTD $2,347.23万0.07%69,203 -240-0.3% -$8.14万 减仓
FSS FEDERAL SIGNAL CORP $2,352.10万0.07%217,505 -43,227-16.6% -$467.46万 减仓
JBTM JBT MAREL CORPORATION $2,377.08万0.07%185,898 5,9983.3% $76.70万 加仓
PPLI IAC INC $2,377.63万0.07%593,963 91,67018.3% $366.96万 加仓
ZWS ZURN ELKAY WATER SOLNS CORP $2,381.25万0.07%531,054 15,6193.0% $70.04万 加仓
KRYS KRYSTAL BIOTECH INC $2,383.93万0.07%92,286 2,9243.3% $75.53万 加仓
MRSH MARSH & MCLENNAN COS INC $2,388.04万0.07%137,679 12,87510.3% $223.32万 加仓
HP HELMERICH & PAYNE INC $2,394.53万0.07%664,592 320,39493.1% $1,154.38万 加仓
ALKS ALKERMES PLC $2,395.30万0.07%677,405 6,2350.9% $22.05万 加仓
RACE FERRARI N V $2,398.13万0.07%69,681 4,0366.1% $138.90万 加仓
CNR CORE NATURAL RESOURCES INC $2,408.54万0.07%229,976 -116,652-33.7% -$1,221.70万 减仓
OPLN OPENLANE INC $2,417.93万0.08%829,480 80,29810.7% $234.07万 加仓
CRC CALIFORNIA RES CORP $2,422.82万0.08%350,017 17,6735.3% $122.33万 加仓
DOCN DIGITALOCEAN HLDGS INC $2,437.39万0.08%284,144 46,62319.6% $399.93万 加仓
AU ANGLOGOLD ASHANTI PLC $2,445.93万0.08%240,027 -2,590-1.1% -$26.39万 减仓
— AIR LEASE CORP $2,446.70万0.08%376,763 1,9480.5% $12.65万 加仓
BX BLACKSTONE INC $2,449.28万0.08%212,999 24,97313.3% $287.16万 加仓
— COTERRA ENERGY INC $2,455.58万0.08%698,798 504,942260.5% $1,774.37万 加仓
MOH MOLINA HEALTHCARE INC $2,455.85万0.08%184,235 171,1821,311.4% $2,281.86万 加仓
AX AXOS FINANCIAL INC $2,459.61万0.08%289,060 17,6456.5% $150.14万 加仓
UBER UBER TECHNOLOGIES INC $2,460.09万0.08%342,012 59,99121.3% $431.52万 加仓
QCOM QUALCOMM INC $2,464.50万0.08%191,373 26,09215.8% $336.01万 加仓
ACGL ARCH CAP GROUP LTD $2,502.25万0.08%260,678 168,764183.6% $1,619.97万 加仓
BA BOEING CO $2,524.12万0.08%126,821 24,56124.0% $488.84万 加仓
SM SM ENERGY COMPANY $2,525.00万0.08%809,815 413,301104.2% $1,288.67万 加仓
WMB WILLIAMS COS INC $2,527.90万0.08%347,334 36,32611.7% $264.38万 加仓
MGY MAGNOLIA OIL & GAS CORP $2,531.15万0.08%801,757 43,1575.7% $136.25万 加仓
ICE INTERCONTINENTAL EXCHANGE IN $2,540.29万0.08%161,514 -28,380-14.9% -$446.36万 减仓
SMTC SEMTECH CORP $2,545.57万0.08%331,067 30,78810.3% $236.73万 加仓
SNEX STONEX GROUP INC $2,551.15万0.08%316,324 113,52256.0% $915.55万 加仓
NMIH NMI HLDGS INC $2,552.12万0.08%680,383 104,71218.2% $392.77万 加仓
CNX CNX RES CORP $2,563.05万0.08%664,864 290,93877.8% $1,121.57万 加仓
CE CELANESE CORP DEL $2,576.50万0.08%391,744 12,7803.4% $84.05万 加仓
PFE PFIZER INC $2,585.19万0.08%920,650 177,29723.9% $497.85万 加仓
LUMN LUMEN TECHNOLOGIES INC $2,589.41万0.08%3,725,770 110,0223.0% $76.47万 加仓
MTCH MATCH GROUP INC NEW $2,593.63万0.08%844,557 748,971783.6% $2,300.09万 加仓
NXPI NXP SEMICONDUCTORS N V $2,601.72万0.08%132,161 -98,361-42.7% -$1,936.33万 减仓
ESE ESCO TECHNOLOGIES INC $2,606.78万0.08%92,646 -13,605-12.8% -$382.80万 减仓
CMCSA COMCAST CORP NEW $2,633.36万0.08%917,226 384,71972.2% $1,104.53万 加仓
ISRG INTUITIVE SURGICAL INC $2,654.06万0.08%57,573 -79,269-57.9% -$3,654.22万 减仓
GD GENERAL DYNAMICS CORP $2,676.46万0.08%77,981 41,920116.2% $1,438.78万 加仓
LKQ LKQ CORP $2,689.60万0.08%915,763 29,8493.4% $87.67万 加仓
FORM FORMFACTOR INC $2,689.69万0.08%277,316 8,9873.3% $87.16万 加仓
AGX ARGAN INC $2,701.46万0.08%49,600 49,600— $2,701.46万 新建仓
VIAV VIAVI SOLUTIONS INC $2,754.83万0.09%827,772 55,2477.2% $183.86万 加仓
CNI CANADIAN NATL RY CO $2,767.79万0.09%268,860 -72,249-21.2% -$743.77万 减仓
GILD GILEAD SCIENCES INC $2,800.01万0.09%200,905 38,69623.9% $539.31万 加仓
WPM WHEATON PRECIOUS METALS CORP $2,816.86万0.09%214,556 6030.3% $7.92万 加仓
CVS CVS HEALTH CORP $2,832.53万0.09%394,393 40,24611.4% $289.05万 加仓
DUK DUKE ENERGY CORP NEW $2,896.31万0.09%221,194 23,15411.7% $303.18万 加仓
— WARNER BROS DISCOVERY INC $2,901.88万0.09%1,056,767 -1,443,271-57.7% -$3,963.22万 减仓
FTDR FRONTDOOR INC $2,929.03万0.09%554,111 72,64715.1% $384.01万 加仓
SANM SANMINA CORP $2,933.23万0.09%226,260 11,7585.5% $152.43万 加仓
NTSK NETSKOPE INC $2,946.93万0.09%3,471,065 00.0% — 不变
DT DYNATRACE INC $2,958.40万0.09%800,000 800,000— $2,958.40万 新建仓
TMO THERMO FISHER SCIENTIFIC INC $2,990.42万0.09%60,839 11,97624.5% $588.66万 加仓
LAUR LAUREATE ED INC $3,003.20万0.09%861,999 548,014174.5% $1,909.28万 加仓
SO SOUTHERN CO $3,024.42万0.09%313,346 32,93111.7% $317.85万 加仓
CME CME GROUP INC $3,029.73万0.09%102,581 -122,667-54.5% -$3,622.97万 减仓
DIS DISNEY WALT CO $3,040.94万0.09%315,516 52,69520.0% $507.87万 加仓
AMGN AMGEN INC $3,069.93万0.10%87,251 16,84423.9% $592.66万 加仓
KGS KODIAK GAS SVCS INC $3,081.81万0.10%528,431 240,82783.7% $1,404.50万 加仓
EMN EASTMAN CHEM CO $3,115.05万0.10%408,156 13,3203.4% $101.66万 加仓
JXN JACKSON FINANCIAL INC $3,148.89万0.10%297,852 28,96510.8% $306.22万 加仓
MKTX MARKETAXESS HLDGS INC $3,171.41万0.10%192,230 63,53049.4% $1,048.12万 加仓
B BARRICK MNG CORP $3,236.45万0.10%791,797 -3,249-0.4% -$13.28万 减仓
COF CAPITAL ONE FINL CORP $3,244.13万0.10%177,829 15,8829.8% $289.74万 加仓
SLF SUN LIFE FINANCIAL INC. $3,263.01万0.10%520,747 105,32325.4% $659.96万 加仓
— GATES INDL CORP PLC $3,281.63万0.10%1,451,405 389,83236.7% $881.41万 加仓
AWI ARMSTRONG WORLD INDS INC NEW $3,292.32万0.10%199,777 17,9239.9% $295.37万 加仓
ESI ELEMENT SOLUTIONS INC $3,295.85万0.10%965,393 178,29522.7% $608.70万 加仓
PGR PROGRESSIVE CORP $3,305.57万0.10%166,746 17,44111.7% $345.75万 加仓
IJR ISHARES TR $3,349.98万0.10%269,486 79,59741.9% $989.47万 加仓
PEP PEPSICO INC $3,413.40万0.11%219,808 -610,378-73.5% -$9,478.56万 减仓
YUMC YUM CHINA HLDGS INC $3,420.19万0.11%700,043 -4,500-0.6% -$21.99万 减仓
ADBE ADOBE INC $3,466.25万0.11%142,597 80,670130.3% $1,960.93万 加仓
PLD PROLOGIS INC. $3,495.12万0.11%264,421 27,84211.8% $368.02万 加仓
MCD MCDONALDS CORP $3,560.13万0.11%114,551 22,40324.3% $696.26万 加仓
STT STATE STR CORP $3,617.44万0.11%285,828 -167,663-37.0% -$2,121.94万 减仓
KDP KEURIG DR PEPPER INC $3,623.35万0.11%1,376,130 42,7363.2% $112.52万 加仓
MFC MANULIFE FINL CORP $3,648.30万0.11%1,058,887 802,228312.6% $2,764.01万 加仓
SPGI S&P GLOBAL INC $3,701.95万0.12%87,035 -71,923-45.2% -$3,059.17万 减仓
GEV GE VERNOVA INC $3,771.71万0.12%43,209 8,06923.0% $704.34万 加仓
VZ VERIZON COMMUNICATIONS INC $3,788.41万0.12%754,663 130,79521.0% $656.59万 加仓
ELV ELEVANCE HEALTH INC FORMERLY $3,822.14万0.12%130,560 101,885355.3% $2,982.68万 加仓
FCX FREEPORT MCMORAN INC $3,860.45万0.12%656,763 470,190252.0% $2,763.78万 加仓
NU NU HLDGS LTD $3,888.67万0.12%2,706,100 -4,500-0.2% -$6.47万 减仓