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
TKO TKO GROUP HOLDINGS INC $381.02万0.01%18,895 1,96711.6% $39.66万 加仓
HFWA HERITAGE FINL CORP WASH $382.42万0.01%147,086 29,36924.9% $76.36万 加仓
BCE BCE INC $383.39万0.01%151,917 9,7966.9% $24.72万 加仓
SCL STEPAN CO $384.19万0.01%76,868 2,4193.2% $12.09万 加仓
TSCO TRACTOR SUPPLY CO $385.23万0.01%85,039 16,19223.5% $73.35万 加仓
PPG PPG INDS INC $386.33万0.01%36,146 7,18624.8% $76.80万 加仓
SEZL SEZZLE INC $386.78万0.01%61,113 1,9983.4% $12.65万 加仓
CCJ CAMECO CORP $386.91万0.01%35,642 -1,959-5.2% -$21.27万 减仓
SAFT SAFETY INS GROUP INC $387.05万0.01%53,283 1,6923.3% $12.29万 加仓
DXCM DEXCOM INC $387.55万0.01%61,712 10,94921.6% $68.76万 加仓
FSLR FIRST SOLAR INC $389.55万0.01%19,748 3,14919.0% $62.12万 加仓
ALGT ALLEGIANT TRAVEL CO $390.17万0.01%48,145 1,5903.4% $12.89万 加仓
CNMD CONMED CORP $391.66万0.01%110,764 3,4493.2% $12.20万 加仓
WEN WENDYS CO $392.90万0.01%565,327 18,5883.4% $12.92万 加仓
VLTO VERALTO CORP $393.23万0.01%44,473 2,6996.5% $23.86万 加仓
STLD STEEL DYNAMICS INC $395.30万0.01%21,961 4,48625.7% $80.75万 加仓
NX QUANEX BLDG PRODS CORP $398.25万0.01%221,617 63,17139.9% $113.52万 加仓
INVH INVITATION HOMES INC $398.80万0.01%160,482 16,87211.7% $41.93万 加仓
UAA UNDER ARMOUR INC $399.23万0.01%675,521 22,0213.4% $13.01万 加仓
QDEL QUIDELORTHO CORP $399.28万0.01%243,017 7,6403.2% $12.55万 加仓
HAFC HANMI FINL CORP $399.82万0.01%151,677 10,1647.2% $26.79万 加仓
PRG PROG HOLDINGS INC $405.86万0.01%141,463 4,3543.2% $12.49万 加仓
MAA MID-AMER APT CMNTYS INC $406.05万0.01%33,250 3,43611.5% $41.96万 加仓
TTEK TETRA TECH INC NEW $406.28万0.01%134,888 134,888— $406.28万 新建仓
PLNT PLANET FITNESS MASTER ISSUER $406.40万0.01%54,639 -646-1.2% -$4.80万 减仓
USPH U S PHYSICAL THERAPY $407.83万0.01%54,407 1,8343.5% $13.75万 加仓
PAHC PHIBRO ANIMAL HEALTH CORP $408.12万0.01%73,788 3,1724.5% $17.54万 加仓
IAG IAMGOLD CORP $409.13万0.01%217,518 -3,533-1.6% -$6.65万 减仓
PENG PENGUIN SOLUTIONS INC $412.64万0.01%234,453 11,5105.2% $20.26万 加仓
MTD METTLER TOLEDO INTERNATIONAL $413.04万0.01%3,275 62923.8% $79.33万 加仓
QLYS QUALYS INC $413.51万0.01%47,070 47,070— $413.51万 新建仓
REYN REYNOLDS CONSUMER PRODS INC $414.37万0.01%195,641 6,1803.3% $13.09万 加仓
FTRE FORTREA HLDGS INC $414.47万0.01%439,985 120,17437.6% $113.20万 加仓
TRUP TRUPANION INC $419.25万0.01%163,707 -6,414-3.8% -$16.43万 减仓
DG DOLLAR GEN CORP $420.22万0.01%35,393 6,80423.8% $80.78万 加仓
IR INGERSOLL RAND INC $420.49万0.01%52,483 10,46724.9% $83.86万 加仓
HUBB HUBBELL INC $420.76万0.01%8,574 1,65623.9% $81.27万 加仓
ROCK GIBRALTAR INDS INC $421.57万0.01%105,735 3,4483.4% $13.75万 加仓
EQX EQUINOX GOLD CORP $421.67万0.01%291,922 -3,780-1.3% -$5.46万 减仓
VTOL BRISTOW GROUP INC $422.06万0.01%90,011 3,1343.6% $14.70万 加仓
LYV LIVE NATION ENTERTAINMENT IN $423.37万0.01%27,760 4,81721.0% $73.46万 加仓
OMC OMNICOM GROUP INC $424.22万0.01%56,330 9,04819.1% $68.14万 加仓
VRSK VERISK ANALYTICS INC $426.77万0.01%22,491 4,38224.2% $83.15万 加仓
APA APA CORPORATION $428.38万0.01%100,938 10,57411.7% $44.88万 加仓
— TWO HARBORS INVENTMENT CORPO $428.87万0.01%375,545 14,6294.1% $16.71万 加仓
TNC TENNANT CO $430.35万0.01%64,812 2,0463.3% $13.59万 加仓
JEF JEFFERIES FINANCIAL GROUP IN $430.85万0.01%104,399 104,399— $430.85万 新建仓
KIM KIMCO REALTY CORP $430.94万0.01%191,783 19,33411.2% $43.44万 加仓
ON ON SEMICONDUCTOR CORP $430.95万0.01%69,598 10,78618.3% $66.79万 加仓
JJSF J & J SNACK FOODS CORP $431.28万0.01%54,407 4870.9% $3.86万 加仓
MICC MAGNUM ICE CREAM CO NV $431.66万0.01%298,289 14,7915.2% $21.40万 加仓
Q QNITY ELECTRONICS INC $432.55万0.01%37,489 6,50121.0% $75.01万 加仓
CHE CHEMED CORP NEW $433.38万0.01%11,473 -2,622-18.6% -$99.04万 减仓
FIS FIDELITY NATL INFORMATION SV $435.15万0.01%92,762 16,59121.8% $77.83万 加仓
EXPE EXPEDIA GROUP INC $435.37万0.01%18,856 3,83525.5% $88.55万 加仓
IDCC INTERDIGITAL INC $435.73万0.01%14,428 -86,570-85.7% -$2,614.41万 减仓
BIIB BIOGEN INC $436.18万0.01%23,792 4,60224.0% $84.37万 加仓
TRIP TRIPADVISOR INC $436.55万0.01%409,523 4,9181.2% $5.24万 加仓
SMPL SIMPLY GOOD FOODS CO $437.21万0.01%304,675 -13,297-4.2% -$19.08万 减仓
SAH SONIC AUTOMOTIVE INC $438.46万0.01%63,943 -1,876-2.9% -$12.86万 减仓
ASTE ASTEC INDS INC $440.75万0.01%81,862 2,6143.3% $14.07万 加仓
LQDT LIQUIDITY SVCS INC $441.79万0.01%144,519 62,21275.6% $190.18万 加仓
VTRS VIATRIS INC $442.94万0.01%327,859 34,49911.8% $46.61万 加仓
ESS ESSEX PPTY TR INC $443.97万0.01%18,346 1,95011.9% $47.19万 加仓
LNN LINDSAY CORP $445.51万0.01%37,416 160.0% $1,905 加仓
UUUU ENERGY FUELS INC $445.96万0.01%244,364 244,364— $445.96万 新建仓
DOV DOVER CORP $446.75万0.01%21,432 3,62020.3% $75.46万 加仓
DFIN DONNELLEY FINL SOLUTIONS INC $447.73万0.01%94,978 3,1273.4% $14.74万 加仓
QGEN QIAGEN NV $447.81万0.01%110,980 110,980— $447.81万 新建仓
MBIN MERCHANTS BANCORP IND $450.80万0.01%105,057 105,057— $450.80万 新建仓
WINA WINMARK CORP $451.62万0.01%10,563 10,563— $451.62万 新建仓
FICO FAIR ISAAC CORP $452.85万0.01%4,242 76221.9% $81.35万 加仓
— PROASSURANCE CORP $454.60万0.01%183,899 5,7203.2% $14.14万 加仓
TPR TAPESTRY INC $455.21万0.01%32,259 6,30924.3% $89.03万 加仓
AHCO ADAPTHEALTH CORP $456.84万0.01%383,898 12,2713.3% $14.60万 加仓
WABC WESTAMERICA BANCORPORATION $459.48万0.01%88,107 1,8012.1% $9.39万 加仓
FTS FORTIS INC $461.27万0.01%82,664 5,6797.4% $31.69万 加仓
REX REX AMERICAN RES CORP $461.93万0.01%101,368 3,1943.3% $14.56万 加仓
NWE NORTHWESTERN ENERGY GROUP IN $462.74万0.01%70,176 00.0% — 不变
CPRT COPART INC $464.61万0.01%139,944 27,90624.9% $92.65万 加仓
TNDM TANDEM DIABETES CARE INC $465.06万0.01%242,596 7,9233.4% $15.19万 加仓
ENOV ENOVIS CORPORATION $465.43万0.01%204,586 6,5323.3% $14.86万 加仓
IQV IQVIA HLDGS INC $466.21万0.01%27,337 5,05322.7% $86.17万 加仓
CRI CARTERS INC $466.35万0.01%130,411 4,1193.3% $14.73万 加仓
COLL COLLEGIUM PHARMACEUTICAL INC $467.12万0.01%141,251 -5,418-3.7% -$17.92万 减仓
JBLU JETBLUE AIRWAYS CORP $468.21万0.01%1,059,304 50,9655.1% $22.53万 加仓
XYL XYLEM INC $468.93万0.01%39,241 7,55023.8% $90.22万 加仓
AKAM AKAMAI TECHNOLOGIES INC $469.85万0.01%40,910 4,24711.6% $48.78万 加仓
UVV UNIVERSAL CORP VA MTNS BK EN $469.88万0.01%89,161 -16,712-15.8% -$88.07万 减仓
SNDR SCHNEIDER NATIONAL INC $469.90万0.01%178,262 5,6983.3% $15.02万 加仓
WAT WATERS CORP $471.80万0.01%15,843 8,066103.7% $240.21万 加仓
— AMICUS THERAPEUTIC $471.88万0.01%326,335 326,335— $471.88万 新建仓
LZB LA Z BOY INC $474.38万0.01%147,597 4,8883.4% $15.71万 加仓
— KENNEDY-WILSON HOLDINGS INC $474.92万0.01%438,928 -3,500-0.8% -$3.79万 减仓
WWW WOLVERINE WORLD WIDE INC $478.59万0.01%293,252 9,6113.4% $15.69万 加仓
HQY HEALTHEQUITY INC $479.01万0.01%57,319 57,319— $479.01万 新建仓
PAYX PAYCHEX INC $480.01万0.01%52,107 9,98723.7% $92.00万 加仓
INSP INSPIRE MED SYS INC $480.14万0.01%93,086 1,6141.8% $8.33万 加仓
GRAB GRAB HOLDINGS LIMITED $481.34万0.01%1,315,129 79,9246.5% $29.25万 加仓
OTIS OTIS WORLDWIDE CORP $481.90万0.02%62,519 12,24324.4% $94.37万 加仓