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
EPAM EPAM SYS INC $212.31万0.01%15,680 1,65511.8% $22.41万 加仓
CAG CONAGRA BRANDS INC $214.00万0.01%136,133 14,33711.8% $22.54万 加仓
AVY AVERY DENNISON CORP $215.19万0.01%12,462 2,47724.8% $42.77万 加仓
BXP BXP INC $217.69万0.01%41,945 4,05410.7% $21.04万 加仓
ICL ICL GROUP LTD $219.54万0.01%428,091 24,7946.1% $12.72万 加仓
AXGN AXOGEN INC $220.96万0.01%66,695 00.0% — 不变
ADAM ADAMAS TRUST INC. $221.12万0.01%300,431 9,3953.2% $6.91万 加仓
SSRM SSR MINING IN $221.16万0.01%75,280 -1,217-1.6% -$3.58万 减仓
SAFE SAFEHOLD INC $222.30万0.01%164,298 5,1753.3% $7.00万 加仓
HSTM HEALTHSTREAM INC $222.50万0.01%107,436 -20,090-15.8% -$41.61万 减仓
DECK DECKERS OUTDOOR CORP $223.37万0.01%22,317 3,78320.4% $37.86万 加仓
HAE HAEMONETICS CORP MASS $223.75万0.01%39,700 00.0% — 不变
TARS TARSUS PHARMACEUTICALS INC $224.48万0.01%32,000 -18,000-36.0% -$126.27万 减仓
CBRL CRACKER BARREL OLD CTRY STOR $224.53万0.01%79,874 2,7283.5% $7.67万 加仓
BTG B2GOLD CORP $225.15万0.01%495,486 -7,942-1.6% -$3.61万 减仓
RES RPC INC $225.25万0.01%318,156 9,9893.2% $7.07万 加仓
AMSF AMERISAFE INC $225.63万0.01%67,697 2,2573.4% $7.52万 加仓
IART INTEGRA LIFESCIENCES HLDGS C $225.78万0.01%239,679 7,5083.2% $7.07万 加仓
MMI MARCUS & MILLICHAP INC $226.47万0.01%85,172 1,3881.7% $3.69万 加仓
COO COOPER COS INC $226.77万0.01%31,716 5,79822.4% $41.46万 加仓
GIB CGI INC $227.33万0.01%31,090 1,4134.8% $10.33万 加仓
NDSN NORDSON CORP $227.53万0.01%8,552 1,62023.4% $43.10万 加仓
SDGR SCHRODINGER INC $228.05万0.01%200,748 6,4813.3% $7.36万 加仓
FDS FACTSET RESH SYS INC $228.69万0.01%10,539 99610.4% $21.61万 加仓
SWKS SKYWORKS SOLUTIONS INC $228.94万0.01%42,752 4,84012.8% $25.92万 加仓
IEX IDEX CORP $229.24万0.01%12,094 2,43025.1% $46.06万 加仓
PNR PENTAIR PLC $229.90万0.01%26,392 5,12624.1% $44.65万 加仓
MOS MOSAIC CO $230.44万0.01%90,370 9,26211.4% $23.62万 加仓
— AVANOS MED INC $232.65万0.01%166,057 5,2193.2% $7.31万 加仓
TECH BIO-TECHNE CORP $232.68万0.01%44,523 4,87612.3% $25.48万 加仓
IIIN INSTEEL INDS INC $233.06万0.01%69,342 -13,490-16.3% -$45.34万 减仓
HESM HESS MIDSTREAM LP $233.22万0.01%60,000 00.0% — 不变
PAG PENSKE AUTOMOTIVE GRP INC $234.82万0.01%15,705 -7,899-33.5% -$118.11万 减仓
APTV APTIV PLC $235.34万0.01%33,891 6,02721.6% $41.85万 加仓
LZ LEGALZOOM COM INC $236.30万0.01%416,754 416,754— $236.30万 新建仓
GPC GENUINE PARTS CO $236.86万0.01%22,398 4,35824.2% $46.09万 加仓
FRT FEDERAL RLTY INVT TR NEW $237.16万0.01%22,329 2,29811.5% $24.41万 加仓
CNXN PC CONNECTION INC $237.72万0.01%40,663 1,3953.6% $8.16万 加仓
CNC CENTENE CORP DEL $238.04万0.01%72,706 14,61925.2% $47.86万 加仓
MGA MAGNA INTL INC $238.40万0.01%42,679 2,2805.6% $12.74万 加仓
PODD INSULET CORP $239.45万0.01%11,411 2,22424.2% $46.67万 加仓
LII LENNOX INTL INC $239.82万0.01%5,167 97023.1% $45.02万 加仓
UHT UNIVERSAL HEALTH RLTY INCOME $241.53万0.01%59,681 -1,335-2.2% -$5.40万 减仓
RCI ROGERS COMMUNICATIONS INC $241.99万0.01%62,911 4,0586.9% $15.61万 加仓
NCLH NORWEGIAN CRUISE LINE HLDGS $242.34万0.01%129,594 13,29511.4% $24.86万 加仓
TXT TEXTRON INC $243.64万0.01%27,826 5,16522.8% $45.22万 加仓
WYNN WYNN RESORTS LTD $243.70万0.01%23,998 2,51211.7% $25.51万 加仓
PRAA PRA GROUP INC $244.29万0.01%139,595 4,1793.1% $7.31万 加仓
— MISTER CAR WASH INC $245.01万0.01%351,526 11,2013.3% $7.81万 加仓
QNST QUINSTREET INC $245.47万0.01%204,385 7,9704.1% $9.57万 加仓
BAX BAXTER INTL INC $245.80万0.01%146,308 79,077117.6% $132.85万 加仓
EGBN EAGLE BANCORPORATION INC $245.98万0.01%98,906 3,0823.2% $7.66万 加仓
FOXF FOX FACTORY HLDG CORP $246.17万0.01%149,556 4,7703.3% $7.85万 加仓
UA UNDER ARMOUR INC $246.78万0.01%426,223 16,6234.1% $9.62万 加仓
GO GROCERY OUTLET HLDG CORP $247.50万0.01%351,057 10,9833.2% $7.74万 加仓
FBRT FRANKLIN BSP RLTY TR INC $247.70万0.01%291,758 9,3613.3% $7.95万 加仓
AMPH AMPHASTAR PHARMACEUTICALS IN $247.96万0.01%126,574 4,0693.3% $7.97万 加仓
RWT REDWOOD TRUST INC $249.78万0.01%445,234 6,7921.5% $3.81万 加仓
JBHT HUNT J B TRANS SVCS INC $250.38万0.01%11,816 2,33724.7% $49.52万 加仓
PBA PEMBINA PIPELINE CORP $251.02万0.01%56,004 00.0% — 不变
SHEN SHENANDOAH TELECOMMUNICATION $251.35万0.01%163,003 5,1003.2% $7.86万 加仓
STNE STONECO LTD $251.62万0.01%178,200 00.0% — 不变
— GOHEALTH INC $253.75万0.01%1,680,444 00.0% — 不变
ROL ROLLINS INC $254.39万0.01%47,629 9,26724.2% $49.50万 加仓
INCY INCYTE CORP $255.34万0.01%27,129 5,75026.9% $54.12万 加仓
APOG APOGEE ENTERPRISES INC $258.01万0.01%76,927 2,3213.1% $7.78万 加仓
JBSS SANFILIPPO JOHN B & SON INC $258.18万0.01%32,545 1,2724.1% $10.09万 加仓
NPK NATIONAL PRESTO INDS INC $259.43万0.01%18,928 6433.5% $8.81万 加仓
— WHITESTONE REIT $259.43万0.01%160,639 5,1063.3% $8.25万 加仓
SMP STANDARD MTR PRODS INC $259.89万0.01%74,810 2,3363.2% $8.12万 加仓
EGO ELDORADO GOLD CORP NEW $260.19万0.01%75,755 00.0% — 不变
LVS LAS VEGAS SANDS CORP $260.81万0.01%48,406 9,51024.4% $51.24万 加仓
FTV FORTIVE CORP $262.17万0.01%47,426 8,76722.7% $48.46万 加仓
TYL TYLER TECHNOLOGIES INC $262.95万0.01%7,680 1,34221.2% $45.95万 加仓
LULU LULULEMON ATHLETICA INC $263.70万0.01%17,224 -42,740-71.3% -$654.35万 减仓
BALL BALL CORP $265.16万0.01%44,859 8,81924.5% $52.13万 加仓
CXM SPRINKLR INC $265.33万0.01%442,220 23,2015.5% $13.92万 加仓
BJRI BJS RESTAURANTS INC $265.48万0.01%75,634 2,4683.4% $8.66万 加仓
OR OR ROYALTIES INC. $265.79万0.01%69,789 -1,136-1.6% -$4.33万 减仓
— BIOLIFE SOLUTIONS INC $266.19万0.01%139,513 4,5783.4% $8.73万 加仓
BIP BROOKFIELD INFRASTRUCTURE PA $270.49万0.01%74,972 4,6986.7% $16.95万 加仓
ETD ETHAN ALLEN INTERIORS INC $270.99万0.01%121,738 16,14015.3% $35.93万 加仓
KOP KOPPERS HOLDINGS INC $271.61万0.01%70,219 2,3543.5% $9.11万 加仓
MRTN MARTEN TRANS LTD $271.89万0.01%207,075 6,5283.3% $8.57万 加仓
— HOLOGIC INC $272.19万0.01%36,009 6,89323.7% $52.10万 加仓
BAM BROOKFIELD ASSET MANAGMT LTD $273.03万0.01%61,397 3,9896.9% $17.74万 加仓
CERT CERTARA INC $276.28万0.01%484,710 00.0% — 不变
BG BUNGE GLOBAL SA $276.97万0.01%21,774 4,78628.2% $60.88万 加仓
TRMB TRIMBLE INC $278.17万0.01%42,645 7,44521.2% $48.56万 加仓
CLB CORE LABORATORIES INC $279.70万0.01%166,588 5,4393.4% $9.13万 加仓
PRSU PURSUIT ATTRACTIONS AND HOSP $281.51万0.01%76,853 2,4183.2% $8.86万 加仓
CDW CDW CORP $281.55万0.01%23,265 4,08621.3% $49.45万 加仓
FIZZ NATIONAL BEVERAGE CORP $281.83万0.01%83,753 2,5873.2% $8.71万 加仓
RVTY REVVITY INC $282.37万0.01%32,230 3,36511.7% $29.48万 加仓
TRST TRUSTCO BK CORP N Y $282.53万0.01%64,535 7881.2% $3.45万 加仓
AES AES CORP $285.59万0.01%202,692 20,70211.4% $29.17万 加仓
EL LAUDER ESTEE COS INC $286.74万0.01%39,952 6,69620.1% $48.06万 加仓
MATW MATTHEWS INTL CORP $286.87万0.01%111,103 4,3254.1% $11.17万 加仓
GPN GLOBAL PMTS INC $286.89万0.01%42,628 -91,779-68.3% -$617.67万 减仓
LGIH LGI HOMES INC $287.18万0.01%72,648 2,3523.3% $9.30万 加仓