13F 机构持仓

Public Sector Pension Investment Board

MONTREAL A8 · SEC CIK 0001396318

2026Q22026Q1 更早 9 个季度 🔒
$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
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 4.7%
AAPL 3.4%
MSFT 2.9%
GOOGL 2.7%
TSAT 2.4%
AVGO 2.2%
AMZN 2.2%
CM 1.7%
RY 1.6%
JPM 1.4%

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
BR BROADRIDGE FINL SOLUTIONS IN $255.45万0.01%18,653 -116-0.6% -$1.59万 减仓
ECHO ECHOSTAR CORP $255.93万0.01%25,215 -115,841-82.1% -$1,175.79万 减仓
TXT TEXTRON INC $258.31万0.01%28,160 3341.2% $3.06万 加仓
NDSN NORDSON CORP $259.82万0.01%8,612 600.7% $1.81万 加仓
FDXF FEDEX FGHT HLDG CO INC $260.14万0.01%17,228 17,228— $260.14万 新建仓
GPC GENUINE PARTS CO $260.70万0.01%22,097 -301-1.3% -$3.55万 减仓
GTM ZOOMINFO TECHNOLOGIES INC $261.07万0.01%891,027 -70,073-7.3% -$20.53万 减仓
TSN TYSON FOODS INC $261.84万0.01%45,737 5201.2% $2.98万 加仓
MGM MGM RESORTS INTERNATIONAL $262.14万0.01%54,830 2500.5% $1.20万 加仓
MAS MASCO CORP $265.41万0.01%32,618 3471.1% $2.82万 加仓
TSCO TRACTOR SUPPLY CO $268.14万0.01%84,827 -212-0.2% -$6,701 减仓
JBSS SANFILIPPO JOHN B & SON INC $268.43万0.01%31,216 -1,329-4.1% -$11.43万 减仓
CF CF INDUSTRIES HOLD $269.87万0.01%24,928 -192-0.8% -$2.08万 减仓
ADAM ADAMAS TRUST INC. $270.30万0.01%288,165 -12,266-4.1% -$11.51万 减仓
EGBN EAGLE BANCORPORATION INC $270.73万0.01%95,361 -3,545-3.6% -$10.06万 减仓
IEX IDEX CORP $271.16万0.01%11,948 -146-1.2% -$3.31万 减仓
ZBH ZIMMER BIOMET HOLDINGS INC $271.40万0.01%31,525 -574-1.8% -$4.94万 减仓
COTY COTY INC $274.42万0.01%1,270,469 1,270,469— $274.42万 新建仓
TR TOOTSIE ROLL INDS INC $274.58万0.01%69,427 -2,961-4.1% -$11.71万 减仓
EGO ELDORADO GOLD CORP NEW $275.97万0.01%88,759 13,00417.2% $40.43万 加仓
NCLH NORWEGIAN CRUISE LINE HLDGS $276.69万0.01%131,071 1,4771.1% $3.12万 加仓
FRT FEDERAL RLTY INVT TR NEW $277.63万0.01%22,491 1620.7% $2.00万 加仓
HTHT H WORLD GROUP LTD $277.66万0.01%66,553 -4,700-6.6% -$19.61万 减仓
JKHY HENRY JACK & ASSOC INC $279.36万0.01%20,282 7,35056.8% $101.24万 加仓
BALL BALL CORP $279.91万0.01%44,858 -1-0.0% -$62 减仓
BXP BXP INC $280.92万0.01%42,364 4191.0% $2.78万 加仓
SMP STANDARD MTR PRODS INC $283.10万0.01%72,646 -2,164-2.9% -$8.43万 减仓
SABR SABRE CORP $283.20万0.01%1,355,006 -57,750-4.1% -$12.07万 减仓
HSTM HEALTHSTREAM INC $284.42万0.01%104,374 -3,062-2.9% -$8.34万 减仓
CNXN PC CONNECTION INC $284.68万0.01%39,003 -1,660-4.1% -$12.12万 减仓
EQX EQUINOX GOLD CORP $287.87万0.01%295,722 3,8001.3% $3.70万 加仓
MATW MATTHEWS INTL CORP $288.45万0.01%107,150 -3,953-3.6% -$10.64万 减仓
QNST QUINSTREET INC $289.10万0.01%197,338 -7,047-3.4% -$10.32万 减仓
NX QUANEX BLDG PRODS CORP $290.94万0.01%156,252 -65,365-29.5% -$121.71万 减仓
JBGS JBG SMITH PPTYS $293.54万0.01%200,096 -11,622-5.5% -$17.05万 减仓
— WHITESTONE REIT $294.57万0.01%155,364 -5,275-3.3% -$10.00万 减仓
SMCI SUPER MICRO COMPUTER INC $296.02万0.01%100,929 14,50516.8% $42.54万 加仓
KOP KOPPERS HOLDINGS INC $296.63万0.01%66,064 -4,155-5.9% -$18.66万 减仓
LII LENNOX INTL INC $297.36万0.01%5,190 230.4% $1.32万 加仓
AES AES CORP $298.56万0.01%203,653 9610.5% $1.41万 加仓
GIS GENERAL MILLS INC $300.85万0.01%86,450 6160.7% $2.14万 加仓
DD DUPONT DE NEMOURS INC $301.13万0.01%22,201 -42,480-65.7% -$576.20万 减仓
NVR NVR INC $301.83万0.01%443 -19-4.1% -$12.95万 减仓
GPN GLOBAL PMTS INC $302.44万0.01%41,682 -946-2.2% -$6.86万 减仓
WGO WINNEBAGO INDS INC $302.52万0.01%96,839 -4,128-4.1% -$12.90万 减仓
EFX EQUIFAX INC $303.84万0.01%19,143 -42,014-68.7% -$666.85万 减仓
INCY INCYTE CORP $307.93万0.01%27,164 350.1% $3,968 加仓
VRTS VIRTUS INVT PARTNERS INC $310.35万0.01%21,627 -1,126-4.9% -$16.16万 减仓
CRL CHARLES RIV LABS INTL INC $312.18万0.01%13,765 -40,095-74.4% -$909.31万 减仓
HII HUNTINGTON INGALLS INDS INC $314.43万0.01%11,234 -19,928-63.9% -$557.76万 减仓
BAX BAXTER INTL INC $314.51万0.01%147,520 1,2120.8% $2.58万 加仓
JBS JBS N.V. $314.91万0.01%265,746 -59,700-18.3% -$70.74万 减仓
DMC DEL MONTE CORP $315.68万0.01%113,107 -151,292-57.2% -$422.26万 减仓
STZ CONSTELLATION BRANDS INC $315.86万0.01%22,709 1,0044.6% $13.96万 加仓
TECH BIO-TECHNE CORP $316.12万0.01%44,745 2220.5% $1.57万 加仓
EL LAUDER ESTEE COS INC $316.15万0.01%40,044 920.2% $7,263 加仓
EIG EMPLOYERS HLDGS INC $316.44万0.01%62,687 -17,746-22.1% -$89.58万 减仓
HAS HASBRO INC $316.96万0.01%38,377 -54,590-58.7% -$450.86万 减仓
FTV FORTIVE CORP $317.18万0.01%51,920 4,4949.5% $27.45万 加仓
CERT CERTARA INC $317.49万0.01%484,710 00.0% — 不变
ULTA ULTA BEAUTY INC $317.58万0.01%7,042 -89-1.2% -$4.01万 减仓
SDGR SCHRODINGER INC $318.36万0.01%195,914 -4,834-2.4% -$7.86万 减仓
ALGN ALIGN TECHNOLOGY INC $320.12万0.01%18,980 -30,618-61.7% -$516.40万 减仓
DOW DOW HLDGS INC $320.51万0.01%117,147 6940.6% $1.90万 加仓
CDW CDW CORP $322.80万0.01%22,952 -313-1.3% -$4.40万 减仓
CSR CENTERSPACE $324.25万0.01%57,706 -2,046-3.4% -$11.50万 减仓
SOLV SOLVENTUM CORP $324.45万0.01%42,054 19,18183.9% $147.98万 加仓
UTL UNITIL CORP $324.93万0.01%61,669 -2,629-4.1% -$13.85万 减仓
AMCR AMCOR PLC $325.34万0.01%75,050 6600.9% $2.86万 加仓
KHC KRAFT HEINZ CO $325.65万0.01%137,869 5,0723.8% $11.98万 加仓
EWJ ISHARES INC $326.81万0.01%35,039 00.0% — 不变
LEN LENNAR CORP $327.42万0.01%36,183 650.2% $5,882 加仓
INVX INNOVEX INTERNATIONAL INC $328.49万0.01%132,455 -5,642-4.1% -$13.99万 减仓
CPT CAMDEN PPTY TR $328.62万0.01%28,703 -737-2.5% -$8.44万 减仓
APA APA CORPORATION $328.65万0.01%100,907 -31-0.0% -$1,010 减仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $328.84万0.01%84,907 -252-0.3% -$9,760 减仓
TRST TRUSTCO BK CORP N Y $329.55万0.01%60,017 -4,518-7.0% -$24.81万 减仓
AORT ARTIVION INC $329.83万0.01%146,787 -3,876-2.6% -$8.71万 减仓
CSGP COSTAR GROUP INC $330.34万0.01%116,645 -3,960-3.3% -$11.21万 减仓
CNXC CONCENTRIX CORP $333.31万0.01%148,767 148,767— $333.31万 新建仓
APOG APOGEE ENTERPRISES INC $333.40万0.01%72,891 -4,036-5.2% -$18.46万 减仓
IVZ INVESCO LTD $334.00万0.01%126,565 -159-0.1% -$4,196 减仓
IFF INTERNATIONAL FLAVORS&FRAGRA $334.81万0.01%42,263 9942.4% $7.87万 加仓
SNA SNAP ON INC $336.37万0.01%8,359 -1-0.0% -$402 减仓
STE STERIS PLC $336.81万0.01%15,995 770.5% $1.62万 加仓
UDR UDR INC $336.87万0.01%84,386 -1,188-1.4% -$4.74万 减仓
SBSI SOUTHSIDE BANCSHARES INC $337.21万0.01%95,826 -4,085-4.1% -$14.38万 减仓
PMT PENNYMAC MTG INVT TR $337.98万0.01%299,628 -11,729-3.8% -$13.23万 减仓
CNMD CONMED CORP $338.64万0.01%103,465 -7,299-6.6% -$23.89万 减仓
FG F&G ANNUITIES & LIFE INC $338.95万0.01%127,473 127,473— $338.95万 新建仓
GO GROCERY OUTLET HLDG CORP $339.20万0.01%339,882 -11,175-3.2% -$11.15万 减仓
IAG IAMGOLD CORP $339.22万0.01%214,418 -3,100-1.4% -$4.90万 减仓
IP INTERNATIONAL PAPER CO $339.91万0.01%89,216 8190.9% $3.12万 加仓
PKG PACKAGING CORP AMER $340.60万0.01%14,294 -34-0.2% -$8,102 减仓
CFFN CAPITOL FED FINL INC $341.01万0.01%400,722 -26,673-6.2% -$22.70万 减仓
EXPD EXPEDITORS INTL WASH INC $341.54万0.01%20,956 -615-2.9% -$10.02万 减仓
SJM SMUCKER J M CO $342.53万0.01%30,447 830.3% $9,338 加仓
CPF CENTRAL PAC FINL CORP $342.55万0.01%89,672 -4,646-4.9% -$17.75万 减仓
PCRX PACIRA BIOSCIENCES INC $342.97万0.01%135,188 -11,852-8.1% -$30.07万 减仓
MRTN MARTEN TRANS LTD $344.59万0.01%198,609 -8,466-4.1% -$14.69万 减仓