Public Sector Pension Investment Board
MONTREAL A8 · SEC CIK 0001396318
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CPT | CAMDEN PPTY TR | $287.51万 | 0.01% | 29,440 | 2,332 | 8.6% | $22.77万 | 加仓 |
| FFIV | F5 INC | $287.57万 | 0.01% | 9,939 | 1,381 | 16.1% | $39.96万 | 加仓 |
| UDR | UDR INC | $289.07万 | 0.01% | 85,574 | 8,943 | 11.7% | $30.21万 | 加仓 |
| TSN | TYSON FOODS INC | $289.71万 | 0.01% | 45,217 | 8,807 | 24.2% | $56.43万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $290.24万 | 0.01% | 32,099 | 6,185 | 23.9% | $55.92万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $290.80万 | 0.01% | 78,467 | 2,482 | 3.3% | $9.20万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $292.10万 | 0.01% | 11,654 | 2,254 | 24.0% | $56.49万 | 加仓 |
| SJM | SMUCKER J M CO | $292.83万 | 0.01% | 30,364 | 16,521 | 119.3% | $159.33万 | 加仓 |
| AMCR | AMCOR PLC | $295.70万 | 0.01% | 74,390 | 74,390 | — | $295.70万 | 新建仓 |
| EWJ | ISHARES INC | $295.87万 | 0.01% | 35,039 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $296.24万 | 0.01% | 64,681 | 10,203 | 18.7% | $46.73万 | 加仓 |
| KHC | KRAFT HEINZ CO | $298.66万 | 0.01% | 132,797 | 26,978 | 25.5% | $60.67万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $299.41万 | 0.01% | 41,269 | 7,991 | 24.0% | $57.97万 | 加仓 |
| VICR | VICOR CORP | $300.01万 | 0.01% | 18,634 | -60,007 | -76.3% | -$966.11万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $301.44万 | 0.01% | 94,318 | 1,468 | 1.6% | $4.69万 | 加仓 |
| PTC | PTC INC | $302.93万 | 0.01% | 21,260 | 3,488 | 19.6% | $49.70万 | 加仓 |
| THRM | GENTHERM INC | $302.95万 | 0.01% | 109,055 | 3,187 | 3.0% | $8.85万 | 加仓 |
| SNA | SNAP ON INC | $303.65万 | 0.01% | 8,360 | 1,632 | 24.3% | $59.28万 | 加仓 |
| PKG | PACKAGING CORP AMER | $304.07万 | 0.01% | 14,328 | 2,807 | 24.4% | $59.57万 | 加仓 |
| NVR | NVR INC | $304.45万 | 0.01% | 462 | 75 | 19.4% | $49.42万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $304.73万 | 0.01% | 427,395 | 6,482 | 1.5% | $4.62万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $304.96万 | 0.01% | 18,769 | 3,629 | 24.0% | $58.96万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $305.69万 | 0.01% | 22,753 | 791 | 3.6% | $10.63万 | 加仓 |
| IVZ | INVESCO LTD | $307.81万 | 0.01% | 126,724 | 13,402 | 11.8% | $32.55万 | 加仓 |
| XNCR | XENCOR INC | $308.10万 | 0.01% | 255,472 | 8,230 | 3.3% | $9.93万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $308.96万 | 0.01% | 21,571 | 4,359 | 25.3% | $62.43万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $309.24万 | 0.01% | 72,388 | 4,286 | 6.3% | $18.31万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $309.32万 | 0.01% | 211,718 | 6,912 | 3.4% | $10.10万 | 加仓 |
| AIZ | ASSURANT INC | $310.31万 | 0.01% | 14,247 | 1,457 | 11.4% | $31.73万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $310.62万 | 0.01% | 99,911 | 1,869 | 1.9% | $5.81万 | 加仓 |
| AZTA | AZENTA INC | $310.81万 | 0.01% | 147,093 | 5,730 | 4.1% | $12.11万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $311.80万 | 0.01% | 169,363 | 5,733 | 3.5% | $10.55万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $312.90万 | 0.01% | 100,967 | 3,362 | 3.4% | $10.42万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $312.98万 | 0.01% | 44,045 | 4,459 | 11.3% | $31.69万 | 加仓 |
| LEN | LENNAR CORP | $313.65万 | 0.01% | 36,118 | 7,722 | 27.2% | $67.06万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $313.65万 | 0.01% | 495,496 | 16,450 | 3.4% | $10.41万 | 加仓 |
| VSTS | VESTIS CORPORATION | $315.40万 | 0.01% | 401,274 | 12,838 | 3.3% | $10.09万 | 加仓 |
| GL | GLOBE LIFE INC | $315.43万 | 0.01% | 22,665 | 2,421 | 12.0% | $33.69万 | 加仓 |
| HPQ | HP INC | $315.56万 | 0.01% | 164,266 | 25,953 | 18.8% | $49.86万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $315.58万 | 0.01% | 88,397 | 16,487 | 22.9% | $58.86万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $315.96万 | 0.01% | 191,260 | -61,821 | -24.4% | -$102.13万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $318.52万 | 0.01% | 19,180 | 3,856 | 25.2% | $64.04万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $318.76万 | 0.01% | 97,600 | 3,230 | 3.4% | $10.55万 | 加仓 |
| GIS | GENERAL MILLS INC | $319.47万 | 0.01% | 85,834 | 16,488 | 23.8% | $61.37万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $319.73万 | 0.01% | 81,857 | 3,575 | 4.6% | $13.96万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $319.83万 | 0.01% | 169,759 | 5,067 | 3.1% | $9.55万 | 加仓 |
| DLTR | DOLLAR TREE INC | $320.40万 | 0.01% | 29,258 | 5,178 | 21.5% | $56.70万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $323.88万 | 0.01% | 176,597 | 43,829 | 33.0% | $80.38万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $325.05万 | 0.01% | 197,837 | 20,273 | 11.4% | $33.31万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $325.57万 | 0.01% | 21,705 | 3,993 | 22.5% | $59.90万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $326.16万 | 0.01% | 25,120 | 5,579 | 28.6% | $72.44万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $326.77万 | 0.01% | 16,729 | 1,820 | 12.2% | $35.55万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $330.90万 | 0.01% | 80,433 | 2,658 | 3.4% | $10.94万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $332.31万 | 0.01% | 147,040 | -41,878 | -22.2% | -$94.64万 | 减仓 |
| STAA | STAAR SURGICAL CO | $332.69万 | 0.01% | 177,911 | 5,786 | 3.4% | $10.82万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $332.97万 | 0.01% | 21,410 | 4,041 | 23.3% | $62.85万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $334.34万 | 0.01% | 41,502 | 8,018 | 23.9% | $64.59万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $335.41万 | 0.01% | 84,168 | 16,274 | 24.0% | $64.85万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $335.56万 | 0.01% | 156,583 | 5,146 | 3.4% | $11.03万 | 加仓 |
| UTL | UNITIL CORP | $335.89万 | 0.01% | 64,298 | 2,316 | 3.7% | $12.10万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $336.48万 | 0.01% | 186,415 | 5,820 | 3.2% | $10.51万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $336.82万 | 0.01% | 138,097 | 4,622 | 3.5% | $11.27万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $337.51万 | 0.01% | 15,634 | 2,682 | 20.7% | $57.90万 | 加仓 |
| HUM | HUMANA INC | $338.28万 | 0.01% | 19,510 | 3,777 | 24.0% | $65.49万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $341.41万 | 0.01% | 129,035 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO | $341.69万 | 0.01% | 65,647 | 2,175 | 3.4% | $11.32万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $342.81万 | 0.01% | 34,026 | 3,486 | 11.4% | $35.12万 | 加仓 |
| CSR | CENTERSPACE | $343.28万 | 0.01% | 59,752 | 1,946 | 3.4% | $11.18万 | 加仓 |
| NEO | NEOGENOMICS INC | $343.45万 | 0.01% | 462,875 | 15,172 | 3.4% | $11.26万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $345.38万 | 0.01% | 17,623 | 3,125 | 21.6% | $61.24万 | 加仓 |
| NSP | INSPERITY INC | $346.74万 | 0.01% | 128,231 | -105,379 | -45.1% | -$284.94万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $348.79万 | 0.01% | 182,039 | 18,615 | 11.4% | $35.67万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $350.66万 | 0.01% | 19,232 | 3,426 | 21.7% | $62.47万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $351.11万 | 0.01% | 37,624 | 6,887 | 22.4% | $64.27万 | 加仓 |
| STE | STERIS PLC | $351.99万 | 0.01% | 15,918 | 3,175 | 24.9% | $70.21万 | 加仓 |
| WS | WORTHINGTON STL INC | $352.92万 | 0.01% | 116,282 | 3,468 | 3.1% | $10.53万 | 加仓 |
| MLKN | MILLERKNOLL INC | $353.01万 | 0.01% | 244,132 | 7,022 | 3.0% | $10.15万 | 加仓 |
| EMBC | EMBECTA CORP | $353.90万 | 0.01% | 400,340 | 80,955 | 25.3% | $71.56万 | 加仓 |
| REG | REGENCY CTRS CORP | $354.27万 | 0.01% | 46,824 | 5,044 | 12.1% | $38.16万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $356.31万 | 0.01% | 45,194 | 1,184 | 2.7% | $9.33万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $357.49万 | 0.01% | 167,520 | 6,526 | 4.1% | $13.93万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $357.85万 | 0.01% | 13,412 | 2,583 | 23.9% | $68.92万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $358.01万 | 0.01% | 218,031 | 7,433 | 3.5% | $12.20万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $358.33万 | 0.01% | 71,253 | 500 | 0.7% | $2.51万 | 加仓 |
| HLIT | HARMONIC INC | $360.56万 | 0.01% | 401,509 | 13,063 | 3.4% | $11.73万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $360.82万 | 0.01% | 275,018 | 9,196 | 3.5% | $12.07万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $361.80万 | 0.01% | 403,795 | 77,623 | 23.8% | $69.55万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $363.04万 | 0.01% | 311,357 | 9,822 | 3.3% | $11.45万 | 加仓 |
| NTAP | NETAPP INC | $363.18万 | 0.01% | 35,470 | 5,912 | 20.0% | $60.53万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $363.46万 | 0.01% | 18,540 | 3,422 | 22.6% | $67.08万 | 加仓 |
| VRSN | VERISIGN INC | $364.39万 | 0.01% | 14,672 | 2,394 | 19.5% | $59.46万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $372.74万 | 0.01% | 7,131 | 1,337 | 23.1% | $69.89万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $374.61万 | 0.01% | 114,525 | 3,796 | 3.4% | $12.42万 | 加仓 |
| CPAY | CORPAY INC | $374.71万 | 0.01% | 12,877 | 2,216 | 20.8% | $64.48万 | 加仓 |
| MBC | MASTERBRAND INC | $376.89万 | 0.01% | 453,540 | 14,306 | 3.3% | $11.89万 | 加仓 |
| RL | RALPH LAUREN CORP | $377.94万 | 0.01% | 10,987 | 1,100 | 11.1% | $37.84万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $378.34万 | 0.01% | 154,298 | 4,959 | 3.3% | $12.16万 | 加仓 |
| EG | EVEREST GROUP LTD | $378.75万 | 0.01% | 11,588 | 910 | 8.5% | $29.74万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $380.05万 | 0.01% | 117,262 | 3,805 | 3.4% | $12.33万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $380.12万 | 0.01% | 89,104 | 2,899 | 3.4% | $12.37万 | 加仓 |