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
EYE NATIONAL VISION HLDGS INC $734.80万0.02%283,705 9,2393.4% $23.93万 加仓
ES EVERSOURCE ENERGY $739.88万0.02%106,795 11,26711.8% $78.06万 加仓
BANR BANNER CORP $740.42万0.02%122,020 4,0873.5% $24.80万 加仓
CVNA CARVANA CO $741.34万0.02%23,581 3,98120.3% $125.15万 加仓
NSIT INSIGHT ENTERPRISES INC $742.86万0.02%110,858 3,6503.4% $24.46万 加仓
EXE EXPAND ENERGY CORPORATION $743.25万0.02%67,704 7,04911.6% $77.38万 加仓
XHR XENIA HOTELS & RESORTS INC $744.27万0.02%501,865 79,75418.9% $118.28万 加仓
FE FIRSTENERGY CORP $749.87万0.02%148,021 15,62911.8% $79.18万 加仓
FBK FB FINL CORP $750.04万0.02%144,406 4,7683.4% $24.76万 加仓
ACMR ACM RESH INC $750.11万0.02%190,626 6,2813.4% $24.72万 加仓
COCO VITA COCO CO INC $752.01万0.02%156,964 156,964— $752.01万 新建仓
EW EDWARDS LIFESCIENCES CORP $753.20万0.02%94,056 18,98325.3% $152.02万 加仓
AMRX AMNEAL PHARMACEUTICALS INC $754.92万0.02%607,338 607,338— $754.92万 新建仓
UAL UNITED AIRLS HLDGS INC $755.98万0.02%82,109 9,78313.5% $90.07万 加仓
AWK AMERICAN WTR WKS CO INC NEW $756.10万0.02%55,559 5,72611.5% $77.93万 加仓
CENTA CENTRAL GARDEN & PET CO $756.49万0.02%233,341 8,5913.8% $27.85万 加仓
BEN FRANKLIN RESOURCES INC $759.26万0.02%321,447 243,172310.7% $574.37万 加仓
BKE BUCKLE INC $763.28万0.02%151,565 16,18612.0% $81.51万 加仓
DXC DXC TECHNOLOGY CO $763.35万0.02%607,280 4,6570.8% $5.85万 加仓
ADMA ADMA BIOLOGICS INC $767.12万0.02%851,413 27,7253.4% $24.98万 加仓
FMC FMC CORP $769.57万0.02%446,902 13,9453.2% $24.01万 加仓
CHEF CHEFS WHSE INC $770.07万0.02%129,532 4,1853.3% $24.88万 加仓
ACHC ACADIA HEALTHCARE COMPANY IN $772.05万0.02%330,079 10,7573.4% $25.16万 加仓
— CSG SYS INTL INC $772.38万0.02%96,620 2,6152.8% $20.90万 加仓
HWC HANCOCK WHITNEY CORPORATION $774.74万0.02%121,833 19,66719.3% $125.06万 加仓
IT GARTNER INC $776.88万0.02%49,064 38,810378.5% $614.52万 加仓
CLSK CLEANSPARK INC $778.68万0.02%915,015 -57,823-5.9% -$49.21万 减仓
KN KNOWLES CORP $780.23万0.02%303,829 9,1593.1% $23.52万 加仓
HUBG HUB GROUP INC $781.10万0.02%216,731 7,1083.4% $25.62万 加仓
ZTS ZOETIS INC $781.21万0.02%66,087 8,81715.4% $104.23万 加仓
TPL TEXAS PACIFIC LAND CORPORATI $782.07万0.02%16,480 1,58510.6% $75.22万 加仓
FIX COMFORT SYS USA INC $782.16万0.02%5,672 1,11224.4% $153.34万 加仓
HTO H2O AMERICA $784.28万0.02%133,676 18,40816.0% $108.00万 加仓
SU SUNCOR ENERGY INC NEW $786.00万0.02%118,813 00.0% — 不变
ARCB ARCBEST CORP $786.35万0.02%79,946 2,0622.6% $20.28万 加仓
KNTK KINETIK HOLDINGS INC $787.09万0.02%162,588 5,2843.4% $25.58万 加仓
MTX MINERALS TECHNOLOGIES INC $790.09万0.02%111,406 3,6723.4% $26.04万 加仓
NWN NORTHWEST NAT HLDG CO $790.24万0.02%148,485 4,8293.4% $25.70万 加仓
DNOW DNOW INC $791.07万0.02%664,203 -98,018-12.9% -$116.74万 减仓
EXR EXTRA SPACE STORAGE INC $791.20万0.02%60,337 6,25511.6% $82.02万 加仓
AMR ALPHA METALLURGICAL RESOUR I $793.72万0.02%38,667 1,3173.5% $27.03万 加仓
— ELECTRONIC ARTS INC $794.75万0.02%38,983 7,18722.6% $146.52万 加仓
VSH VISHAY INTERTECHNOLOGY INC $795.26万0.02%441,813 13,8433.2% $24.92万 加仓
AME AMETEK INC $795.81万0.02%37,125 7,29724.5% $156.42万 加仓
NBTB NBT BANCORP INC $796.85万0.02%187,142 6,0473.3% $25.75万 加仓
CAH CARDINAL HEALTH INC $799.64万0.02%37,842 -2,294-5.7% -$48.47万 减仓
SPNT SIRIUSPOINT LTD $801.13万0.02%371,925 -78,870-17.5% -$169.89万 减仓
EIX EDISON INTL $801.26万0.02%109,492 11,44911.7% $83.78万 加仓
AAMI ACADIAN ASSET MANAGEMENT INC $801.89万0.02%147,353 24,30419.8% $132.26万 加仓
CNP CENTERPOINT ENERGY INC $801.98万0.02%185,816 19,55011.8% $84.38万 加仓
PPL PPL CORP $804.45万0.03%210,588 22,22911.8% $84.91万 加仓
BANF BANCFIRST CORP $807.45万0.03%74,419 2,9034.1% $31.50万 加仓
ABM ABM INDS INC $807.54万0.03%209,643 -2,299-1.1% -$8.86万 减仓
STLA STELLANTIS N.V $808.32万0.03%1,114,637 64,5576.1% $46.82万 加仓
RAMP LIVERAMP HLDGS INC $811.12万0.03%305,851 23,5678.3% $62.50万 加仓
TBBK BANCORP INC DEL $814.14万0.03%151,525 -433-0.3% -$2.33万 减仓
MNST MONSTER BEVERAGE CORP NEW $814.37万0.03%112,389 22,32324.8% $161.75万 加仓
LMAT LEMAITRE VASCULAR INC $814.68万0.03%74,625 2,4313.4% $26.54万 加仓
SRPT SAREPTA THERAPEUTICS INC $815.75万0.03%374,884 12,2173.4% $26.58万 加仓
VRRM VERRA MOBILITY CORP $815.76万0.03%570,861 18,6093.4% $26.59万 加仓
MPT MEDICAL PROPERTIES TRUST INC $816.99万0.03%1,764,565 56,2723.3% $26.05万 加仓
HNI HNI CORP $828.63万0.03%248,166 9,6724.1% $32.29万 加仓
VICI VICI PPTYS INC $831.10万0.03%304,209 -1,208,285-79.9% -$3,301.03万 减仓
FBNC FIRST BANCORP N C $835.75万0.03%148,314 4,8233.4% $27.18万 加仓
SONO SONOS INC $836.82万0.03%624,489 206,16849.3% $276.27万 加仓
CBOE CBOE GLOBAL MKTS INC $837.50万0.03%29,797 3,10611.6% $87.30万 加仓
DELL DELL TECHNOLOGIES INC $837.75万0.03%51,042 8,95721.3% $147.01万 加仓
MCY MERCURY GENL CORP NEW $838.61万0.03%95,134 3,1343.4% $27.63万 加仓
AEIS ADVANCED ENERGY INDS $839.05万0.03%26,000 -104,591-80.1% -$3,375.26万 减仓
HIW HIGHWOODS PPTYS INC $842.07万0.03%393,309 12,9343.4% $27.69万 加仓
PBI PITNEY BOWES INC $842.76万0.03%762,678 129,83620.5% $143.47万 加仓
BANC BANC OF CALIFORNIA INC $844.27万0.03%480,243 15,6523.4% $27.52万 加仓
ABNB AIRBNB INC $849.66万0.03%67,284 12,62423.1% $159.42万 加仓
ALGN ALIGN TECHNOLOGY INC $850.26万0.03%49,598 -9,412-15.9% -$161.35万 减仓
IBKR INTERACTIVE BROKERS GROUP IN $850.49万0.03%126,806 -156,629-55.3% -$1,050.51万 减仓
PRVA PRIVIA HEALTH GROUP INC $850.77万0.03%413,597 13,7393.4% $28.26万 加仓
WAFD WAFD INC $852.14万0.03%271,381 -1,334-0.5% -$4.19万 减仓
PLAB PHOTRONICS INC $854.01万0.03%211,337 7,0873.5% $28.64万 加仓
PAAS PAN AMERN SILVER CORP $857.44万0.03%156,709 -2,317-1.5% -$12.68万 减仓
RXO RXO INC $858.75万0.03%587,382 19,0493.4% $27.85万 加仓
FAST FASTENAL CO $859.04万0.03%185,139 35,95824.1% $166.85万 加仓
IRM IRON MTN INC DEL $859.95万0.03%84,193 8,94611.9% $91.37万 加仓
VRNS VARONIS SYS INC $860.95万0.03%401,000 254,098173.0% $545.55万 加仓
ANDE ANDERSONS INC $862.68万0.03%120,184 3,9193.4% $28.13万 加仓
AEE AMEREN CORP $863.87万0.03%78,591 9,46613.7% $104.05万 加仓
GRBK GREEN BRICK PARTNERS INC $864.32万0.03%134,107 5,4224.2% $34.94万 加仓
KEYS KEYSIGHT TECHNOLOGIES INC $866.28万0.03%30,679 5,28220.8% $149.15万 加仓
OTEX OPEN TEXT CORP $868.16万0.03%389,506 2,4440.6% $5.45万 加仓
ATO ATMOS ENERGY CORP $868.41万0.03%47,012 5,96614.5% $110.20万 加仓
HAS HASBRO INC $870.17万0.03%92,967 58,946173.3% $551.73万 加仓
SHO SUNSTONE HOTEL INVS INC NEW $875.86万0.03%972,102 22,1722.3% $19.98万 加仓
COHR COHERENT CORP $878.99万0.03%36,900 -27,023-42.3% -$643.71万 减仓
DASH DOORDASH INC $881.19万0.03%58,687 11,26023.7% $169.07万 加仓
SHOO MADDEN STEVEN LTD $881.74万0.03%259,948 8,5043.4% $28.85万 加仓
TGT TARGET CORP $882.78万0.03%72,837 13,87823.5% $168.20万 加仓
NRG NRG ENERGY INC $883.34万0.03%60,445 11,64623.9% $170.19万 加仓
CVBF CVB FINL CORP $883.98万0.03%455,893 10,8612.4% $21.06万 加仓
CTAS CINTAS CORP $884.13万0.03%52,272 10,41124.9% $176.09万 加仓
DVN DEVON ENERGY CORP NEW $887.92万0.03%176,455 16,68110.4% $83.94万 加仓
WCN WASTE CONNECTIONS INC $888.77万0.03%54,691 -129,446-70.3% -$2,103.58万 减仓