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
SPOT SPOTIFY TECHNOLOGY S A $3,900.62万0.12%80,440 5,2607.0% $255.06万 加仓
WELL WELLTOWER INC $3,923.97万0.12%198,471 23,68413.6% $468.26万 加仓
BLK BLACKROCK INC $3,946.86万0.12%41,040 -25,706-38.5% -$2,472.17万 减仓
UNH UNITEDHEALTH GROUP INC $3,968.96万0.12%146,678 -7,451-4.8% -$201.62万 减仓
DHR DANAHER CORP DEL $3,997.28万0.12%210,827 130,549162.6% $2,475.21万 加仓
REGN REGENERON PHARMACEUTICALS $4,020.59万0.13%52,037 39,285308.1% $3,035.32万 加仓
IBM INTERNATIONAL BUSINESS MACHS $4,054.55万0.13%167,274 28,63520.7% $694.08万 加仓
PRIM PRIMORIS SVCS CORP $4,054.98万0.13%283,486 -9,009-3.1% -$128.86万 减仓
CP CANADIAN PACIFIC KANSAS CITY $4,117.43万0.13%523,127 385,871281.1% $3,037.12万 加仓
PM PHILIP MORRIS INTL INC $4,141.02万0.13%250,455 -100,869-28.7% -$1,667.77万 减仓
PYPL PAYPAL HLDGS INC $4,157.33万0.13%919,153 268,81241.3% $1,215.84万 加仓
APH AMPHENOL CORP $4,163.61万0.13%329,530 -89,902-21.4% -$1,135.91万 减仓
T AT&T INC $4,169.70万0.13%1,438,324 200,93316.2% $582.50万 加仓
RTX RTX CORPORATION $4,176.71万0.13%216,522 42,04824.1% $811.11万 加仓
NOC NORTHROP GRUMMAN CORP $4,245.17万0.13%62,224 45,043262.2% $3,073.01万 加仓
PDD PDD HOLDINGS INC $4,252.02万0.13%416,130 1,8000.4% $18.39万 加仓
DB DEUTSCHE BK AG $4,416.77万0.14%1,453,442 21,2251.5% $64.50万 加仓
SCHW SCHWAB CHARLES CORP $4,465.51万0.14%475,155 -150,233-24.0% -$1,411.89万 减仓
EQIX EQUINIX INC $4,504.59万0.14%45,954 2,9566.9% $289.76万 加仓
JCI JOHNSON CONTROLS INTERNATION $4,565.38万0.14%348,635 274,573370.7% $3,595.53万 加仓
COP CONOCOPHILLIPS $4,600.07万0.14%348,490 33,78910.7% $446.01万 加仓
AXP AMERICAN EXPRESS CO $4,608.31万0.14%152,351 15,49611.3% $468.72万 加仓
LRCX LAM RESEARCH CORP $4,757.70万0.15%222,676 37,42620.2% $799.64万 加仓
GE GE AEROSPACE $4,774.20万0.15%168,242 31,90823.4% $905.45万 加仓
AEM AGNICO EAGLE MINES LTD $4,816.00万0.15%237,216 00.0% — 不变
MRK MERCK & CO INC $4,834.32万0.15%401,889 79,30724.6% $953.98万 加仓
BNY BANK NEW YORK MELLON CORP $4,872.93万0.15%410,767 233,145131.3% $2,765.80万 加仓
TT TRANE TECHNOLOGIES PLC $4,943.70万0.15%118,628 61,718108.4% $2,572.04万 加仓
CB CHUBB LTD SWITZ $5,164.65万0.16%158,459 39,24232.9% $1,279.01万 加仓
SNDK SANDISK CORP $5,206.93万0.16%81,955 -193,516-70.2% -$1.23亿 减仓
CAT CATERPILLAR INC $5,288.02万0.16%74,641 13,91422.9% $985.75万 加仓
ARGX ARGENX SE $5,352.73万0.17%73,300 36,700100.3% $2,680.02万 加仓
PG PROCTER & GAMBLE CO $5,377.47万0.17%372,298 69,73223.0% $1,007.21万 加仓
CSCO CISCO SYS INC $5,486.02万0.17%707,052 -5,180-0.7% -$40.19万 减仓
NEE NEXTERA ENERGY INC $5,501.82万0.17%592,358 61,97811.7% $575.65万 加仓
— WEBSTER FINL CORP $5,579.37万0.17%803,712 803,712— $5,579.37万 新建仓
CRM SALESFORCE INC $5,889.08万0.18%315,481 -53,217-14.4% -$993.40万 减仓
TRP TC ENERGY CORP $5,909.36万0.18%945,141 855,369952.8% $5,348.07万 加仓
AMD ADVANCED MICRO DEVICES INC $5,940.79万0.18%292,031 50,61321.0% $1,029.62万 加仓
BN BROOKFIELD CORP $6,150.47万0.19%1,517,524 348,18029.8% $1,411.16万 加仓
BKNG BOOKING HOLDINGS INC $6,395.48万0.20%15,190 -29,159-65.7% -$1.23亿 减仓
SHOP SHOPIFY INC $7,203.30万0.22%606,967 13,4092.3% $159.13万 加仓
PNC PNC FINL SVCS GROUP INC $7,405.22万0.23%355,866 -112,306-24.0% -$2,336.98万 减仓
LIN LINDE PLC $7,447.65万0.23%150,227 -390,061-72.2% -$1.93亿 减仓
QSR RESTAURANT BRANDS INTL INC $7,448.54万0.23%1,006,381 956,3741,912.5% $7,078.42万 加仓
— HONEYWELL INTL INC $7,511.54万0.23%332,325 -6,578-1.9% -$148.68万 减仓
HD HOME DEPOT INC $7,635.54万0.24%232,161 -13,908-5.7% -$457.42万 减仓
PLTR PALANTIR TECHNOLOGIES INC $7,798.68万0.24%533,134 169,20746.5% $2,475.16万 加仓
INTC INTEL CORP $8,264.49万0.26%1,872,760 -788,771-29.6% -$3,480.85万 减仓
BLDR BUILDERS FIRSTSOURCE INC $8,737.12万0.27%1,061,232 3,5120.3% $28.91万 加仓
WMT WALMART INC $8,763.39万0.27%705,133 136,55524.0% $1,697.11万 加仓
SPY STATE STR SPDR S&P 500 ETF T $8,950.89万0.28%137,634 18,84615.9% $1,225.63万 加仓
C CITIGROUP INC $9,368.44万0.29%826,068 190,35829.9% $2,158.85万 加仓
COST COSTCO WHOLESALE CORPORATION $9,510.53万0.30%95,446 17,96523.2% $1,790.09万 加仓
MS MORGAN STANLEY $9,663.22万0.30%587,180 279,59790.9% $4,601.33万 加仓
BMY BRISTOL-MYERS SQUIBB CO $9,763.10万0.30%1,609,745 1,235,583330.2% $7,493.81万 加仓
WFC WELLS FARGO & CO $1.01亿0.31%1,266,627 -32,837-2.5% -$261.42万 减仓
UBS UBS GROUP AG $1.01亿0.31%2,542,054 85,5623.5% $340.48万 加仓
KLAC KLA CORP $1.09亿0.34%73,758 -100,042-57.6% -$1.47亿 减仓
PHM PULTE GROUP INC $1.10亿0.34%936,144 5,5220.6% $64.94万 加仓
HCA HCA HEALTHCARE INC $1.13亿0.35%238,788 -82,629-25.7% -$3,910.33万 减仓
HLT HILTON WORLDWIDE HLDGS INC $1.14亿0.36%376,480 346,6801,163.4% $1.05亿 加仓
CVX CHEVRON CORPORATION $1.24亿0.39%601,183 -147,850-19.7% -$3,059.02万 减仓
TDY TELEDYNE TECHNOLOGIES INC $1.25亿0.39%205,852 -47,784-18.8% -$2,890.98万 减仓
TXN TEXAS INSTRS INC $1.29亿0.40%662,294 527,948393.0% $1.02亿 加仓
JNJ JOHNSON & JOHNSON $1.30亿0.41%532,305 217,21768.9% $5,309.65万 加仓
BSX BOSTON SCIENTIFIC CORP $1.30亿0.41%2,077,623 661,31546.7% $4,149.75万 加仓
GWW WW GRAINGER INC $1.31亿0.41%119,880 114,3962,086.0% $1.25亿 加仓
ORCL ORACLE CORP $1.37亿0.43%933,840 -69,336-6.9% -$1,020.00万 减仓
BNS BANK NOVA SCOTIA B C $1.41亿0.44%2,025,894 1,377,474212.4% $9,556.31万 加仓
ABT ABBOTT LABORATORIES $1.41亿0.44%1,370,055 54,4134.1% $558.66万 加仓
BAC BANK AMERICA CORP $1.41亿0.44%2,887,429 -1,907,499-39.8% -$9,299.06万 减仓
MU MICRON TECHNOLOGY INC $1.47亿0.46%434,759 189,70477.4% $6,408.96万 加仓
KO COCA COLA CO $1.48亿0.46%1,949,253 -179,722-8.4% -$1,366.79万 减仓
PH PARKER-HANNIFIN CORP $1.51亿0.47%168,125 -56,506-25.2% -$5,058.64万 减仓
BMO BANK MONTREAL MEDIUM $1.51亿0.47%1,115,513 724,084185.0% $9,809.35万 加仓
MCK MCKESSON CORP $1.52亿0.47%175,821 -47,882-21.4% -$4,143.52万 减仓
TJX TJX COS INC NEW $1.53亿0.48%958,303 38,9574.2% $622.14万 加仓
URI UNITED RENTALS INC $1.53亿0.48%210,478 30,51217.0% $2,222.98万 加仓
AMAT APPLIED MATLS INC $1.58亿0.49%462,134 24,2795.5% $829.83万 加仓
MSI MOTOROLA SOLUTIONS INC $1.65亿0.51%380,583 4,9411.3% $214.42万 加仓
AZO AUTOZONE INC $1.75亿0.54%51,740 170.0% $5.74万 加仓
TTE TOTALENERGIES SE $1.78亿0.56%1,945,145 53,5252.8% $491.15万 加仓
TMUS T-MOBILE US INC $1.79亿0.56%852,658 748,402717.9% $1.57亿 加仓
CEG CONSTELLATION ENERGY CORP $1.87亿0.58%667,988 588,457739.9% $1.64亿 加仓
ETN EATON CORP PLC $1.88亿0.58%524,798 474,440942.1% $1.70亿 加仓
ADI ANALOG DEVICES INC $1.99亿0.62%624,976 -141,704-18.5% -$4,508.17万 减仓
GS GOLDMAN SACHS GROUP INC $2.05亿0.64%241,976 21,6079.8% $1,827.93万 加仓
UNP UNION PAC CORP $2.15亿0.67%886,914 18,4862.1% $448.51万 加仓
MA MASTERCARD INCORPORATED $2.21亿0.69%442,308 -41,527-8.6% -$2,074.94万 减仓
NFLX NETFLIX INC. $2.22亿0.69%2,313,927 638,29438.1% $6,137.20万 加仓
— EXXON MOBIL CORP $2.34亿0.73%1,380,382 114,7489.1% $1,946.81万 加仓
GOOG ALPHABET INC $2.52亿0.78%878,134 154,20621.3% $4,423.55万 加仓
ABBV ABBVIE INC $2.56亿0.80%1,176,043 55,0574.9% $1,197.43万 加仓
TD TORONTO DOMINION BK ONT $2.74亿0.85%2,931,884 653,25128.7% $6,102.12万 加仓
V VISA INC $2.76亿0.86%914,489 51,8406.0% $1,566.81万 加仓
TSLA TESLA INC $3.10亿0.97%834,409 25,5763.2% $950.79万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $3.32亿1.03%692,591 192,60138.5% $9,229.44万 加仓
LLY ELI LILLY & CO $3.83亿1.19%416,347 111,60836.6% $1.03亿 加仓
RY ROYAL BK CDA $3.87亿1.21%2,396,327 1,644,536218.7% $2.66亿 加仓