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
GIII G III APPAREL GROUP LTD $481.99万0.02%174,002 45,39635.3% $125.75万 加仓
TFIN TRIUMPH FINANCIAL INC $482.72万0.02%80,912 2,7713.5% $16.53万 加仓
HOS HELIX ENERGY SOLUTIONS GRP I $483.97万0.02%489,352 15,6103.3% $15.44万 加仓
— CLEARWAY ENERGY INC $484.94万0.02%123,805 3,7623.1% $14.74万 加仓
DOW DOW HLDGS INC $485.03万0.02%116,453 23,86125.8% $99.38万 加仓
CSGP COSTAR GROUP INC $486.52万0.02%120,605 12,69611.8% $51.22万 加仓
MAN MANPOWERGROUP INC WIS $487.90万0.02%165,615 5,2023.2% $15.33万 加仓
AUGO AURA MINERALS INC $489.60万0.02%60,000 00.0% — 不变
— CHART INDS INC $490.70万0.02%23,734 -25,000-51.3% -$516.88万 减仓
CCL CARNIVAL CORP $490.77万0.02%189,633 44,63930.8% $115.53万 加仓
OSK OSHKOSH CORP $492.45万0.02%33,452 3,67112.3% $54.04万 加仓
WTS WATTS WATER TECHNOLOGIES INC $493.49万0.02%17,000 17,000— $493.49万 新建仓
DCOM DIME CMNTY BANCSHARES INC $493.70万0.02%145,979 4,5323.2% $15.33万 加仓
ANIP ANI PHARMACEUTICALS INC $494.94万0.02%64,362 -13,334-17.2% -$102.54万 减仓
ARI APOLLO COML REAL ESTATE FIN $495.70万0.02%469,417 16,7433.7% $17.68万 加仓
HSY HERSHEY CO $495.76万0.02%23,847 4,63024.1% $96.25万 加仓
WDAY WORKDAY INC $495.83万0.02%38,164 6,04518.8% $78.54万 加仓
CTS CTS CORP $496.51万0.02%103,960 3,3813.4% $16.15万 加仓
LSTR LANDSTAR SYS INC $496.66万0.02%30,981 30,981— $496.66万 新建仓
SLVM SYLVAMO CORP $500.05万0.02%118,382 3,7523.3% $15.85万 加仓
DCH DAUCH CORP $500.97万0.02%844,814 433,527105.4% $257.08万 加仓
WY WEYERHAEUSER CO $501.21万0.02%205,160 21,56811.7% $52.69万 加仓
PAYO PAYONEER GLOBAL INC $502.23万0.02%1,039,823 40,5494.1% $19.59万 加仓
NSSC NAPCO SEC TECHNOLOGIES INC $502.44万0.02%127,554 71,531127.7% $281.76万 加仓
JBL JABIL INC $502.70万0.02%18,925 3,14119.9% $83.43万 加仓
MRNA MODERNA INC $502.73万0.02%98,962 10,46211.8% $53.15万 加仓
IIPR INNOVATIVE INDL PPTYS INC $502.81万0.02%100,241 3,1353.2% $15.73万 加仓
ENS ENERSYS $503.08万0.02%28,959 28,959— $503.08万 新建仓
HRMY HARMONY BIOSCIENCES HLDGS IN $504.86万0.02%180,241 -67,866-27.4% -$190.09万 减仓
MXL MAXLINEAR INC $505.56万0.02%290,716 6,4342.3% $11.19万 加仓
— DAY ONE BIOPHARMACEUTICALS I $505.98万0.02%236,000 236,000— $505.98万 新建仓
PRGS PROGRESS SOFTWARE CORP $509.95万0.02%198,811 50,29833.9% $129.01万 加仓
COHU COHU INC $511.63万0.02%167,090 5,3583.3% $16.41万 加仓
HOPE HOPE BANCORP INC $512.33万0.02%458,669 14,4023.2% $16.09万 加仓
PEB PEBBLEBROOK HOTEL TR $513.27万0.02%406,391 13,2533.4% $16.74万 加仓
L LOEWS CORP $513.52万0.02%48,109 4,90911.4% $52.40万 加仓
XPEL XPEL INC $514.04万0.02%116,141 28,89233.1% $127.88万 加仓
NWL NEWELL BRANDS INC $514.40万0.02%1,499,713 47,2743.3% $16.21万 加仓
KMB KIMBERLY-CLARK CORP $515.17万0.02%53,402 10,33824.0% $99.73万 加仓
LKFN LAKELAND FINL CORP $517.48万0.02%90,185 1,7862.0% $10.25万 加仓
KSS KOHLS CORP $517.80万0.02%401,393 13,5403.5% $17.47万 加仓
CCS CENTURY COMMUNITIES INC $518.98万0.02%90,446 1,9902.2% $11.42万 加仓
TILE INTERFACE INC $520.59万0.02%208,905 6,6003.3% $16.45万 加仓
A AGILENT TECHNOLOGIES INC $521.36万0.02%45,741 8,71423.5% $99.32万 加仓
SBAC SBA COMMUNICATIONS CORP $521.92万0.02%30,325 3,23912.0% $55.75万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $522.45万0.02%85,159 14,31920.2% $87.85万 加仓
GEHC GE HEALTHCARE TECHNOLOGIES I $525.14万0.02%73,777 14,40124.3% $102.51万 加仓
LUV SOUTHWEST AIRLS CO $525.22万0.02%139,799 8,0786.1% $30.35万 加仓
LNT ALLIANT ENERGY CORP $525.33万0.02%73,207 7,71011.8% $55.33万 加仓
EFC ELLINGTON FINANCIAL INC $528.47万0.02%445,968 74,57120.1% $88.37万 加仓
PRGO PERRIGO CO PLC $528.76万0.02%492,328 16,0283.4% $17.21万 加仓
RMD RESMED INC $530.90万0.02%23,650 4,50823.6% $101.20万 加仓
KVUE KENVUE INC $531.78万0.02%308,458 -2,138,909-87.4% -$3,687.48万 减仓
EZPW EZCORP INC $533.24万0.02%210,103 9,3344.6% $23.69万 加仓
HTH HILLTOP HLDGS INC $534.10万0.02%149,106 5290.4% $1.89万 加仓
UFPT UFP TECHNOLOGIES INC $534.34万0.02%27,600 8833.3% $17.09万 加仓
KEY KEYCORP $534.39万0.02%266,527 29,94412.7% $60.04万 加仓
PFG PRINCIPAL FINANCIAL GROUP IN $535.24万0.02%59,399 -84,677-58.8% -$763.02万 减仓
OMCL OMNICELL COM $535.95万0.02%160,559 5,2023.3% $17.36万 加仓
AIN ALBANY INTL CORP $536.25万0.02%102,711 3,4313.5% $17.91万 加仓
EVRG EVERGY INC $536.62万0.02%65,505 6,89811.8% $56.51万 加仓
FISV FISERV INC $537.61万0.02%96,346 -395,668-80.4% -$2,207.83万 减仓
ARLO ARLO TECHNOLOGIES INC $539.54万0.02%379,159 12,2863.3% $17.48万 加仓
ABR ARBOR REALTY TRUST INC $539.80万0.02%700,125 22,7873.4% $17.57万 加仓
WD WALKER & DUNLOP INC $540.84万0.02%121,866 1,4901.2% $6.61万 加仓
BRO BROWN & BROWN INC $542.80万0.02%83,239 8,33511.1% $54.35万 加仓
CVI CVR ENERGY INC $543.62万0.02%161,550 -8,174-4.8% -$27.51万 减仓
TXRH TEXAS ROADHOUSE INC $544.09万0.02%32,947 32,947— $544.09万 新建仓
— LEGGETT & PLATT INC $545.18万0.02%551,804 -179,178-24.5% -$177.03万 减仓
— VERIS RESIDENTIAL INC $548.32万0.02%290,578 9,0913.2% $17.15万 加仓
WLY WILEY JOHN & SONS INC $549.24万0.02%144,158 2,6421.9% $10.07万 加仓
SYY SYSCO CORP $550.07万0.02%77,116 14,94724.0% $106.62万 加仓
AORT ARTIVION INC $551.73万0.02%150,663 6,3554.4% $23.27万 加仓
PFBC PREFERRED BK LOS ANGELES CA $553.64万0.02%61,047 5,2909.5% $47.98万 加仓
TOST TOAST INC $554.96万0.02%209,340 209,340— $554.96万 新建仓
OGN ORGANON & CO $557.13万0.02%930,094 29,1143.2% $17.44万 加仓
AMPX AMPRIUS TECHNOLOGIES INC $559.75万0.02%332,000 332,000— $559.75万 新建仓
ECPG ENCORE CAP GROUP INC $559.85万0.02%79,841 2,6333.4% $18.46万 加仓
AXON AXON ENTERPRISE INC $560.34万0.02%13,194 2,38722.1% $101.37万 加仓
ZS ZSCALER INC $561.16万0.02%40,000 40,000— $561.16万 新建仓
WRB BERKLEY W R CORP $561.66万0.02%84,741 -9,421-10.0% -$62.44万 减仓
ADM ARCHER DANIELS MIDLAND CO $562.18万0.02%77,340 14,97924.0% $108.88万 加仓
DEI DOUGLAS EMMETT INC $564.35万0.02%599,096 18,7193.2% $17.63万 加仓
HPE HEWLETT PACKARD ENTERPRISE C $564.68万0.02%237,162 42,00221.5% $100.01万 加仓
— ENVIRI CORP $566.08万0.02%288,524 9,0273.2% $17.71万 加仓
ADNT ADIENT PLC $566.36万0.02%280,239 6,1242.2% $12.38万 加仓
ODFL OLD DOMINION FREIGHT LINE IN $568.83万0.02%29,111 5,81525.0% $113.63万 加仓
DLX DELUXE CORP MEDIUM TERM NTS $569.74万0.02%206,877 51,35433.0% $141.43万 加仓
WKC WORLD KINECT CORPORATION $571.94万0.02%247,917 -1,239-0.5% -$2.86万 减仓
MLM MARTIN MARIETTA MATLS INC $572.02万0.02%9,717 1,88924.1% $111.20万 加仓
OI O-I GLASS INC $572.92万0.02%545,122 -82,578-13.2% -$86.79万 减仓
ICHR ICHOR HOLDINGS $574.20万0.02%123,192 4,2303.6% $19.72万 加仓
TLN TALEN ENERGY CORP $574.61万0.02%18,000 -31,700-63.8% -$1,011.96万 减仓
GTM ZOOMINFO TECHNOLOGIES INC $574.74万0.02%961,100 961,100— $574.74万 新建仓
VMRK EQUITY RESIDENTIAL $578.18万0.02%97,748 9,61310.9% $56.86万 加仓
GBX GREENBRIER COS INC $581.51万0.02%110,448 3,4493.2% $18.16万 加仓
VCEL VERICEL CORP $582.02万0.02%180,920 6,0033.4% $19.31万 加仓
WOR WORTHINGTON ENTERPRISES INC $582.07万0.02%111,636 3,3943.1% $17.70万 加仓
JBS JBS N.V. $584.50万0.02%325,446 00.0% — 不变
XYZ BLOCK INC $590.08万0.02%98,052 17,26021.4% $103.87万 加仓