Public Sector Pension Investment Board
MONTREAL A8 · SEC CIK 0001396318
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| NSSC | NAPCO SEC TECHNOLOGIES INC | $582.00万 | 0.02% | 153,239 | 25,685 | 20.1% | $97.55万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $585.40万 | 0.02% | 654,805 | -50,509 | -7.2% | -$45.16万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $586.34万 | 0.02% | 430,819 | -15,149 | -3.4% | -$20.62万 | 减仓 |
| EVTC | EVERTEC INC | $588.16万 | 0.02% | 211,721 | -17,177 | -7.5% | -$47.72万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $590.12万 | 0.02% | 53,760 | 358 | 0.7% | $3.93万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $591.50万 | 0.02% | 545,667 | -1,310,709 | -70.6% | -$1,420.81万 | 减仓 |
| WRB | BERKLEY W R CORP | $592.10万 | 0.02% | 83,950 | -791 | -0.9% | -$5.58万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $592.22万 | 0.02% | 77,607 | -3,305 | -4.1% | -$25.22万 | 减仓 |
| CTAS | CINTAS CORP 看涨期权 | $595.28万 | 0.02% | 35,000 | 35,000 | — | $595.28万 | 新建仓 |
| KVUE | KENVUE INC | $595.41万 | 0.02% | 311,572 | 3,114 | 1.0% | $5.95万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $596.84万 | 0.02% | 78,121 | 781 | 1.0% | $5.97万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $598.48万 | 0.02% | 209,478 | 209,478 | — | $598.48万 | 新建仓 |
| WAT | WATERS CORP | $600.10万 | 0.02% | 16,001 | 158 | 1.0% | $5.93万 | 加仓 |
| HOPE | HOPE BANCORP INC | $601.83万 | 0.02% | 439,937 | -18,732 | -4.1% | -$25.63万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $605.20万 | 0.02% | 36,692 | -1,975 | -5.1% | -$32.58万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $605.21万 | 0.02% | 56,152 | -3,247 | -5.5% | -$35.00万 | 减仓 |
| KEY | KEYCORP | $606.60万 | 0.02% | 263,167 | -3,360 | -1.3% | -$7.74万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $607.82万 | 0.02% | 17,962 | -989 | -5.2% | -$33.47万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $608.76万 | 0.02% | 534,000 | 440,585 | 471.6% | $502.27万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $611.80万 | 0.02% | 46,059 | 318 | 0.7% | $4.22万 | 加仓 |
| ALG | ALAMO GROUP INC | $612.00万 | 0.02% | 37,206 | -26,955 | -42.0% | -$443.38万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $612.04万 | 0.02% | 214,600 | 214,600 | — | $612.04万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $614.89万 | 0.02% | 37,652 | 163 | 0.4% | $2.66万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $615.98万 | 0.02% | 85,958 | -4,488 | -5.0% | -$32.16万 | 减仓 |
| VMC | VULCAN MATLS CO | $618.75万 | 0.02% | 20,974 | -41,310 | -66.3% | -$1,218.69万 | 减仓 |
| — | STELLAR BANCORP INC | $619.11万 | 0.02% | 157,453 | -5,984 | -3.7% | -$23.53万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $622.78万 | 0.02% | 68,295 | 591 | 0.9% | $5.39万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $624.59万 | 0.02% | 170,980 | -7,282 | -4.1% | -$26.60万 | 减仓 |
| — | SELECT MED HLDGS CORP | $626.02万 | 0.02% | 379,176 | -15,018 | -3.8% | -$24.79万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $628.24万 | 0.02% | 186,367 | 12,365 | 7.1% | $41.68万 | 加仓 |
| S | SENTINELONE INC | $630.77万 | 0.02% | 371,700 | 371,700 | — | $630.77万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $630.84万 | 0.02% | 62,789 | -2,468 | -3.8% | -$24.80万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $631.35万 | 0.02% | 29,148 | 37 | 0.1% | $8,014 | 加仓 |
| GRMN | GARMIN LTD | $631.79万 | 0.02% | 26,597 | 331 | 1.3% | $7.86万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $634.96万 | 0.02% | 177,067 | -11,776 | -6.2% | -$42.23万 | 减仓 |
| HCI | HCI GROUP INC | $635.28万 | 0.02% | 36,250 | -2,164 | -5.6% | -$37.92万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $635.73万 | 0.02% | 189,318 | -9,493 | -4.8% | -$31.88万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $637.43万 | 0.02% | 191,077 | -5,766 | -2.9% | -$19.24万 | 减仓 |
| CTS | CTS CORP | $640.34万 | 0.02% | 98,227 | -5,733 | -5.5% | -$37.37万 | 减仓 |
| PRG | PROG HOLDINGS INC | $641.65万 | 0.02% | 137,664 | -3,799 | -2.7% | -$17.71万 | 减仓 |
| CHCO | CITY HLDG CO | $642.52万 | 0.02% | 48,441 | -3,097 | -6.0% | -$41.08万 | 减仓 |
| LPG | DORIAN LPG LTD | $642.83万 | 0.02% | 184,827 | -16,293 | -8.1% | -$56.67万 | 减仓 |
| SCSC | SCANSOURCE INC | $644.33万 | 0.02% | 123,695 | -72,035 | -36.8% | -$375.23万 | 减仓 |
| SYY | SYSCO CORP | $647.61万 | 0.02% | 77,484 | 368 | 0.5% | $3.08万 | 加仓 |
| OMCL | OMNICELL COM | $648.87万 | 0.02% | 156,278 | -4,281 | -2.7% | -$17.77万 | 减仓 |
| NI | NISOURCE INC | $650.82万 | 0.02% | 136,871 | 778 | 0.6% | $3.70万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $651.84万 | 0.02% | 362,736 | -12,148 | -3.2% | -$21.83万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $651.97万 | 0.02% | 359,214 | -14,063 | -3.8% | -$25.52万 | 减仓 |
| NEO | NEOGENOMICS INC | $652.65万 | 0.02% | 447,330 | -15,545 | -3.4% | -$22.68万 | 减仓 |
| WD | WALKER & DUNLOP INC | $658.46万 | 0.02% | 120,376 | -1,490 | -1.2% | -$8.15万 | 减仓 |
| PLAB | PHOTRONICS INC | $659.40万 | 0.02% | 202,704 | -8,633 | -4.1% | -$28.08万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $661.64万 | 0.02% | 97,400 | -348 | -0.4% | -$2.36万 | 减仓 |
| ZD | ZIFF DAVIS INC | $662.55万 | 0.02% | 126,513 | -14,788 | -10.5% | -$77.44万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $662.66万 | 0.02% | 43,789 | -2,331 | -5.1% | -$35.28万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $664.02万 | 0.02% | 75,200 | 75,200 | — | $664.02万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $666.42万 | 0.02% | 70,491 | 893 | 1.3% | $8.44万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $666.44万 | 0.02% | 796,221 | -55,192 | -6.5% | -$46.20万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $667.37万 | 0.02% | 62,805 | 1,758 | 2.9% | $18.68万 | 加仓 |
| CRVL | CORVEL CORP | $669.38万 | 0.02% | 107,067 | -4,562 | -4.1% | -$28.52万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $670.34万 | 0.02% | 60,223 | 1,589 | 2.7% | $17.69万 | 加仓 |
| NEOG | NEOGEN CORP | $672.29万 | 0.02% | 747,815 | -30,410 | -3.9% | -$27.34万 | 减仓 |
| CMS | CMS ENERGY CORP | $674.42万 | 0.02% | 88,159 | 952 | 1.1% | $7.28万 | 加仓 |
| IDXX | IDEXX LABS INC | $674.42万 | 0.02% | 12,811 | -104 | -0.8% | -$5.47万 | 减仓 |
| LTC | LTC PPTYS INC | $675.90万 | 0.02% | 175,787 | 5,421 | 3.2% | $20.84万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $677.20万 | 0.02% | 139,600 | -4,558 | -3.2% | -$22.11万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $678.04万 | 0.02% | 574,612 | -24,484 | -4.1% | -$28.89万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $681.98万 | 0.02% | 9,000 | -9,000 | -50.0% | -$681.98万 | 减仓 |
| KSS | KOHLS CORP | $683.44万 | 0.02% | 385,688 | -15,705 | -3.9% | -$27.83万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $683.68万 | 0.02% | 153,879 | -7,277 | -4.5% | -$32.33万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $686.70万 | 0.02% | 73,609 | -6,232 | -7.8% | -$58.14万 | 减仓 |
| IOSP | INNOSPEC INC | $688.37万 | 0.02% | 84,577 | -4,117 | -4.6% | -$33.51万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $688.78万 | 0.02% | 32,325 | 1,850 | 6.1% | $39.42万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $689.84万 | 0.02% | 104,490 | -3,625 | -3.4% | -$23.93万 | 减仓 |
| AIP | ARTERIS INC | $690.95万 | 0.02% | 142,200 | 142,200 | — | $690.95万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $693.49万 | 0.02% | 72,269 | -2,356 | -3.2% | -$22.61万 | 减仓 |
| STLA | STELLANTIS N.V | $694.44万 | 0.02% | 1,199,178 | 84,541 | 7.6% | $48.96万 | 加仓 |
| EZPW | EZCORP INC | $696.66万 | 0.02% | 201,522 | -8,581 | -4.1% | -$29.66万 | 减仓 |
| LGN | LEGENCE CORP | $698.89万 | 0.02% | 82,000 | 82,000 | — | $698.89万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $699.37万 | 0.02% | 401,938 | -38,047 | -8.6% | -$66.20万 | 减仓 |
| IPAR | INTERPARFUMS INC | $701.43万 | 0.02% | 62,706 | -2,671 | -4.1% | -$29.88万 | 减仓 |
| DHI | D R HORTON INC | $701.90万 | 0.02% | 43,093 | -1,023 | -2.3% | -$16.66万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $704.50万 | 0.02% | 26,572 | -1,028 | -3.7% | -$27.26万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $705.36万 | 0.02% | 26,987 | -30,049 | -52.7% | -$785.39万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $705.45万 | 0.02% | 113,690 | 10,323 | 10.0% | $64.05万 | 加仓 |
| NTST | NETSTREIT CORP | $705.74万 | 0.02% | 333,999 | 333,999 | — | $705.74万 | 新建仓 |
| ACT | ENACT HLDGS INC | $706.02万 | 0.02% | 154,456 | 4,528 | 3.0% | $20.70万 | 加仓 |
| MRNA | MODERNA INC | $706.34万 | 0.02% | 100,863 | 1,901 | 1.9% | $13.31万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $707.20万 | 0.02% | 157,909 | 1,200 | 0.8% | $5.37万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $707.53万 | 0.02% | 348,023 | -18,647 | -5.1% | -$37.91万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $709.39万 | 0.02% | 144,597 | -3,888 | -2.6% | -$19.07万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $710.77万 | 0.02% | 114,677 | 14,436 | 14.4% | $89.47万 | 加仓 |
| YUM | YUM BRANDS INC | $712.75万 | 0.02% | 44,586 | -94 | -0.2% | -$1.50万 | 减仓 |
| TILE | INTERFACE INC | $714.93万 | 0.02% | 199,479 | -9,426 | -4.5% | -$33.78万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $716.62万 | 0.02% | 138,746 | -6,838 | -4.7% | -$35.32万 | 减仓 |
| UNIT | UNITI GROUP LLC | $717.63万 | 0.02% | 625,657 | -15,688 | -2.4% | -$17.99万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $717.64万 | 0.02% | 139,565 | -234 | -0.2% | -$1.20万 | 减仓 |
| MBC | MASTERBRAND INC | $717.68万 | 0.02% | 697,458 | 243,918 | 53.8% | $250.99万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $722.71万 | 0.02% | 223,265 | 46,668 | 26.4% | $151.06万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $723.20万 | 0.02% | 16,525 | 45 | 0.3% | $1.97万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $725.56万 | 0.02% | 29,899 | 102 | 0.3% | $2.48万 | 加仓 |