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
DLTR DOLLAR TREE INC $345.53万0.01%28,568 -690-2.4% -$8.35万 减仓
JBHT HUNT J B TRANS SVCS INC $346.51万0.01%11,972 1561.3% $4.52万 加仓
RVTY REVVITY INC $353.88万0.01%31,807 -423-1.3% -$4.71万 减仓
TNDM TANDEM DIABETES CARE INC $355.31万0.01%235,458 -7,138-2.9% -$10.77万 减仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $357.53万0.01%13,581 4,92857.0% $129.73万 加仓
ABR ARBOR REALTY TRUST INC $358.17万0.01%660,821 -39,304-5.6% -$21.30万 减仓
USPH U S PHYSICAL THERAPY $358.40万0.01%52,184 -2,223-4.1% -$15.27万 减仓
AUGO AURA MINERALS INC $358.81万0.01%57,000 -3,000-5.0% -$18.89万 减仓
MSEX MIDDLESEX WTR CO $359.18万0.01%63,956 -1,691-2.6% -$9.50万 减仓
BLKB BLACKBAUD INC $359.39万0.01%121,332 -147,426-54.9% -$436.68万 减仓
AZTA AZENTA INC $360.08万0.01%141,098 -5,995-4.1% -$15.30万 减仓
DFIN DONNELLEY FINL SOLUTIONS INC $360.14万0.01%85,850 -9,128-9.6% -$38.29万 减仓
CHRW C H ROBINSON WORLDWIDE IN $361.03万0.01%19,169 -11-0.1% -$2,072 减仓
HPQ HP INC $361.48万0.01%164,760 4940.3% $1.08万 加仓
TKO TKO GROUP HOLDINGS INC $362.94万0.01%18,029 -866-4.6% -$17.43万 减仓
FIS FIDELITY NATL INFORMATION SV $362.98万0.01%93,359 5970.6% $2.32万 加仓
GRAL GRAIL INC $363.35万0.01%53,223 47,400814.0% $323.60万 加仓
VTOL BRISTOW GROUP INC $365.74万0.01%88,513 -1,498-1.7% -$6.19万 减仓
TPC TUTOR PERINI CORP $369.61万0.01%44,547 44,547— $369.61万 新建仓
PNW PINNACLE WEST CAP CORP $370.52万0.01%34,628 6021.8% $6.44万 加仓
VRSN VERISIGN INC $370.62万0.01%14,733 610.4% $1.53万 加仓
CHD CHURCH & DWIGHT CO INC $372.12万0.01%38,410 7862.1% $7.61万 加仓
LH LABCORP HOLDINGS INC $372.71万0.01%13,311 -101-0.8% -$2.83万 减仓
OMC OMNICOM GROUP INC $373.65万0.01%51,305 -5,025-8.9% -$36.60万 减仓
WS WORTHINGTON STL INC $374.51万0.01%111,528 -4,754-4.1% -$15.96万 减仓
REG REGENCY CTRS CORP $375.20万0.01%47,053 2290.5% $1.83万 加仓
SAFT SAFETY INS GROUP INC $377.38万0.01%50,411 -2,872-5.4% -$21.50万 减仓
DEA EASTERLY GOVT PPTYS INC $377.38万0.01%151,375 -5,208-3.3% -$12.98万 减仓
JJSF J & J SNACK FOODS CORP $378.94万0.01%51,591 -2,816-5.2% -$20.68万 减仓
SMPL SIMPLY GOOD FOODS CO $379.79万0.01%285,986 -18,689-6.1% -$24.82万 减仓
USLM UNITED STS LIME & MINERALS I $380.48万0.01%36,350 36,350— $380.48万 新建仓
AIZ ASSURANT INC $380.83万0.01%14,182 -65-0.5% -$1.75万 减仓
VRSK VERISK ANALYTICS INC $381.56万0.01%21,253 -1,238-5.5% -$22.23万 减仓
DRI DARDEN RESTAURANTS INC $381.65万0.01%18,526 -14-0.1% -$2,884 减仓
UPBD UPBOUND GROUP INC $382.56万0.01%180,284 -6,131-3.3% -$13.01万 减仓
DGX QUEST DIAGNOSTICS INC $383.88万0.01%18,112 4892.8% $10.36万 加仓
— BIOLIFE SOLUTIONS INC $384.04万0.01%135,992 -3,521-2.5% -$9.94万 减仓
AHCO ADAPTHEALTH CORP $386.05万0.01%370,491 -13,407-3.5% -$13.97万 减仓
PRKS UNITED PARKS & RESORTS INC $386.38万0.01%80,934 -16,666-17.1% -$79.56万 减仓
VYX NCR VOYIX CORPORATION $386.82万0.01%473,469 -22,027-4.4% -$18.00万 减仓
FUTU FUTU HLDGS LTD $386.88万0.01%41,272 -4,300-9.4% -$40.31万 减仓
VLTO VERALTO CORP $393.30万0.01%44,350 -123-0.3% -$1.09万 减仓
SW SMURFIT WESTROCK PLC $394.07万0.01%85,186 1,0181.2% $4.71万 加仓
GSHD GOOSEHEAD INS INC $394.32万0.01%81,303 -7,801-8.8% -$37.83万 减仓
TRUP TRUPANION INC $394.47万0.01%159,252 -4,455-2.7% -$11.04万 减仓
GL GLOBE LIFE INC $396.94万0.01%22,215 -450-2.0% -$8.04万 减仓
UFCS UNITED FIRE GROUP INC $397.25万0.01%75,754 -2,713-3.5% -$14.23万 减仓
— AVANOS MED INC $400.24万0.01%160,870 -5,187-3.1% -$12.91万 减仓
CPAY CORPAY INC $400.72万0.01%12,024 -853-6.6% -$28.43万 减仓
AAT AMERICAN ASSETS TR INC $401.07万0.01%162,441 -6,922-4.1% -$17.09万 减仓
INSP INSPIRE MED SYS INC $401.83万0.01%90,077 -3,009-3.2% -$13.42万 减仓
AOSL ALPHA & OMEGA SEMICONDUCTOR $404.06万0.01%85,371 -3,016-3.4% -$14.27万 减仓
CRK COMSTOCK RES INC $406.43万0.01%272,408 -10,675-3.8% -$15.93万 减仓
PRSU PURSUIT ATTRACTIONS AND HOSP $407.64万0.01%72,831 -4,022-5.2% -$22.51万 减仓
CBRL CRACKER BARREL OLD CTRY STOR $408.32万0.01%76,608 -3,266-4.1% -$17.41万 减仓
ENOV ENOVIS CORPORATION $409.26万0.01%197,712 -6,874-3.4% -$14.23万 减仓
WST WEST PHARMACEUTICAL SVSC INC $409.37万0.01%11,403 -251-2.2% -$9.01万 减仓
TMP TOMPKINS FINL CORP $409.71万0.01%43,346 -1,848-4.1% -$17.47万 减仓
XNCR XENCOR INC $410.13万0.01%254,741 -731-0.3% -$1.18万 减仓
QDEL QUIDELORTHO CORP $410.34万0.01%234,277 -8,740-3.6% -$15.31万 减仓
DG DOLLAR GEN CORP $410.54万0.01%35,665 2720.8% $3.13万 加仓
HOS HELIX ENERGY SOLUTIONS GRP I $411.34万0.01%470,645 -18,707-3.8% -$16.35万 减仓
IART INTEGRA LIFESCIENCES HLDGS C $412.88万0.01%229,888 -9,791-4.1% -$17.58万 减仓
SCL STEPAN CO $413.01万0.01%74,123 -2,745-3.6% -$15.30万 减仓
UAA UNDER ARMOUR INC $414.02万0.01%647,911 -27,610-4.1% -$17.64万 减仓
PZZA PAPA JOHNS INTL INC $417.53万0.01%113,552 -3,710-3.2% -$13.64万 减仓
SWK STANLEY BLACK & DECKER INC $417.59万0.01%44,368 3230.7% $3.04万 加仓
MTD METTLER TOLEDO INTERNATIONAL $419.02万0.01%3,280 50.2% $6,388 加仓
HFWA HERITAGE FINL CORP WASH $419.33万0.01%141,570 -5,516-3.8% -$16.34万 减仓
DOC HEALTHPEAK PROPERTIES INC $421.22万0.01%196,831 -1,006-0.5% -$2.15万 减仓
FFIV F5 INC $421.87万0.01%10,142 2032.0% $8.44万 加仓
HSY HERSHEY CO $422.17万0.01%24,062 2150.9% $3.77万 加仓
DXCM DEXCOM INC $425.11万0.01%63,119 1,4072.3% $9.48万 加仓
VIR VIR BIOTECHNOLOGY INC $425.14万0.01%417,209 13,4143.3% $13.67万 加仓
EPC EDGEWELL PERSONAL CARE CO $425.22万0.01%158,310 -9,210-5.5% -$24.74万 减仓
XPEL XPEL INC $428.57万0.01%86,406 -29,735-25.6% -$147.49万 减仓
HST HOST HOTELS & RESORTS INC $431.10万0.01%181,821 -218-0.1% -$5,169 减仓
WINA WINMARK CORP $432.01万0.01%10,211 -352-3.3% -$14.89万 减仓
CVI CVR ENERGY INC $432.76万0.01%157,140 -4,410-2.7% -$12.15万 减仓
SLVM SYLVAMO CORP $433.32万0.01%114,634 -3,748-3.2% -$14.17万 减仓
PPG PPG INDS INC $438.00万0.01%36,112 -34-0.1% -$4,124 减仓
IR INGERSOLL RAND INC $438.32万0.01%53,460 9771.9% $8.01万 加仓
BJRI BJS RESTAURANTS INC $438.79万0.01%72,247 -3,387-4.5% -$20.57万 减仓
REX REX AMERICAN RES CORP $438.98万0.01%97,226 -4,142-4.1% -$18.70万 减仓
WDAY WORKDAY INC $440.42万0.01%35,976 -2,188-5.7% -$26.79万 减仓
WSM WILLIAMS SONOMA INC $440.93万0.01%18,916 -316-1.6% -$7.37万 减仓
VEEV VEEVA SYS INC $441.26万0.01%24,864 24,864— $441.26万 新建仓
OTIS OTIS WORLDWIDE CORP $441.71万0.01%61,692 -827-1.3% -$5.92万 减仓
LNN LINDSAY CORP $441.84万0.01%35,690 -1,726-4.6% -$21.37万 减仓
AESI ATLAS ENERGY SOLUTIONS INC $441.93万0.01%266,060 -8,958-3.3% -$14.88万 减仓
DCH DAUCH CORP $441.98万0.01%815,465 -29,349-3.5% -$15.91万 减仓
RL RALPH LAUREN CORP $442.27万0.01%11,018 310.3% $1.24万 加仓
DLX DELUXE CORP MEDIUM TERM NTS $444.72万0.01%186,232 -20,645-10.0% -$49.30万 减仓
UVV UNIVERSAL CORP VA MTNS BK EN $446.15万0.01%85,518 -3,643-4.1% -$19.01万 减仓
LGIH LGI HOMES INC $447.50万0.01%70,274 -2,374-3.3% -$15.12万 减仓
XYL XYLEM INC $447.97万0.01%37,896 -1,345-3.4% -$15.90万 减仓
ENR ENERGIZER HLDGS INC $448.36万0.01%209,121 -8,910-4.1% -$19.10万 减仓
HUBB HUBBELL INC $448.54万0.01%8,573 -1-0.0% -$523 减仓
WEN WENDYS CO $449.50万0.01%542,220 -23,107-4.1% -$19.16万 减仓
— TWO HARBORS INVENTMENT CORPO $451.34万0.01%363,688 -11,857-3.2% -$14.71万 减仓