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 |
|---|---|---|---|---|---|---|---|---|
| TBBK | BANCORP INC DEL | $896.10万 | 0.02% | 143,056 | -8,469 | -5.6% | -$53.05万 | 减仓 |
| NWL | NEWELL BRANDS INC | $896.28万 | 0.02% | 1,459,734 | -39,979 | -2.7% | -$24.55万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $896.87万 | 0.02% | 98,839 | 98,839 | — | $896.87万 | 新建仓 |
| PGNY | PROGYNY INC | $897.15万 | 0.02% | 311,187 | -36,970 | -10.6% | -$106.58万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $898.12万 | 0.02% | 205,943 | -8,256 | -3.9% | -$36.00万 | 减仓 |
| AME | AMETEK INC | $899.97万 | 0.02% | 37,198 | 73 | 0.2% | $1.77万 | 加仓 |
| NVMI | NOVA LTD | $902.26万 | 0.02% | 16,850 | 1,617 | 10.6% | $86.58万 | 加仓 |
| DTE | DTE ENERGY CO | $904.53万 | 0.02% | 59,364 | -56,736 | -48.9% | -$864.49万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $905.58万 | 0.02% | 38,120 | 278 | 0.7% | $6.60万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $905.73万 | 0.02% | 77,018 | 28,873 | 60.0% | $339.55万 | 加仓 |
| FBNC | FIRST BANCORP N C | $909.43万 | 0.02% | 142,254 | -6,060 | -4.1% | -$38.74万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $910.02万 | 0.02% | 536,884 | -30,914 | -5.4% | -$52.40万 | 减仓 |
| HUBG | HUB GROUP INC | $910.28万 | 0.02% | 207,873 | -8,858 | -4.1% | -$38.79万 | 减仓 |
| AGYS | AGILYSYS INC | $915.58万 | 0.02% | 87,615 | -3,729 | -4.1% | -$38.97万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $916.33万 | 0.02% | 129,443 | 14,918 | 13.0% | $105.60万 | 加仓 |
| NTNX | NUTANIX INC | $917.28万 | 0.02% | 180,000 | 180,000 | — | $917.28万 | 新建仓 |
| CTVA | CORTEVA INC | $917.29万 | 0.02% | 108,312 | 301 | 0.3% | $2.55万 | 加仓 |
| NTRS | NORTHERN TR CORP | $918.21万 | 0.02% | 52,819 | -114,162 | -68.4% | -$1,984.59万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $919.21万 | 0.02% | 298,156 | -5,160 | -1.7% | -$15.91万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $920.69万 | 0.02% | 535,286 | -28,688 | -5.1% | -$49.34万 | 减仓 |
| ATEN | A10 NETWORKS INC | $923.98万 | 0.02% | 247,318 | -8,469 | -3.3% | -$31.64万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $924.58万 | 0.02% | 376,610 | -16,046 | -4.1% | -$39.39万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $927.18万 | 0.02% | 199,351 | -5,807 | -2.8% | -$27.01万 | 减仓 |
| COR | CENCORA INC | $931.99万 | 0.02% | 32,935 | 181 | 0.6% | $5.12万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $932.24万 | 0.02% | 436,444 | -19,210 | -4.2% | -$41.03万 | 减仓 |
| EWJ | ISHARES INC 看涨期权 | $932.70万 | 0.02% | 100,000 | 100,000 | — | $932.70万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $933.14万 | 0.02% | 315,999 | -14,080 | -4.3% | -$41.58万 | 减仓 |
| ROG | ROGERS CORP | $934.42万 | 0.02% | 57,071 | -2,741 | -4.6% | -$44.88万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $936.18万 | 0.02% | 130,897 | -16,456 | -11.2% | -$117.69万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $938.21万 | 0.02% | 120,857 | -11,655 | -8.8% | -$90.48万 | 减仓 |
| CTAS | CINTAS CORP | $939.47万 | 0.02% | 55,237 | 2,965 | 5.7% | $50.43万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $940.03万 | 0.02% | 293,758 | 4,523 | 1.6% | $14.47万 | 加仓 |
| CCI | CROWN CASTLE INC | $943.61万 | 0.02% | 124,602 | 644 | 0.5% | $4.88万 | 加仓 |
| TRN | TRINITY INDS INC | $944.39万 | 0.02% | 273,103 | -13,701 | -4.8% | -$47.38万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $947.74万 | 0.02% | 267,722 | 267,722 | — | $947.74万 | 新建仓 |
| EQT | EQT CORP | $949.58万 | 0.02% | 178,593 | 994 | 0.6% | $5.29万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $953.11万 | 0.02% | 208,695 | -9,303 | -4.3% | -$42.49万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $955.70万 | 0.02% | 130,293 | 282 | 0.2% | $2.07万 | 加仓 |
| AKR | ACADIA RLTY TR | $959.06万 | 0.02% | 458,660 | -10,141 | -2.2% | -$21.20万 | 减仓 |
| ABNB | AIRBNB INC | $959.93万 | 0.02% | 67,081 | -203 | -0.3% | -$2.90万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $960.27万 | 0.02% | 470,030 | -10,213 | -2.1% | -$20.87万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $960.61万 | 0.02% | 1,676,462 | 617,158 | 58.3% | $353.63万 | 加仓 |
| IT | GARTNER INC | $960.63万 | 0.02% | 74,111 | 25,047 | 51.0% | $324.66万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $961.22万 | 0.02% | 94,348 | -4,742 | -4.8% | -$48.31万 | 减仓 |
| TGT | TARGET CORP | $963.88万 | 0.02% | 73,798 | 961 | 1.3% | $12.55万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $964.05万 | 0.02% | 248,660 | 15,319 | 6.6% | $59.39万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $964.78万 | 0.02% | 99,400 | -161,278 | -61.9% | -$1,565.36万 | 减仓 |
| BTU | PEABODY ENGR CORP | $967.48万 | 0.03% | 418,459 | -16,586 | -3.8% | -$38.35万 | 减仓 |
| JOE | ST JOE CO | $969.27万 | 0.03% | 154,762 | 2,178 | 1.4% | $13.64万 | 加仓 |
| HNI | HNI CORP | $969.48万 | 0.03% | 239,910 | -8,256 | -3.3% | -$33.36万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $973.64万 | 0.03% | 44,548 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $974.04万 | 0.03% | 253,855 | -17,526 | -6.5% | -$67.25万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $974.88万 | 0.03% | 55,460 | 251 | 0.5% | $4.41万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $977.41万 | 0.03% | 70,000 | 70,000 | — | $977.41万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $982.52万 | 0.03% | 25,200 | -213,588 | -89.4% | -$8,327.58万 | 减仓 |
| PPLI | PEOPLE INC | $989.94万 | 0.03% | 214,459 | -379,504 | -63.9% | -$1,751.79万 | 减仓 |
| UE | URBAN EDGE PPTYS | $990.66万 | 0.03% | 432,979 | -17,618 | -3.9% | -$40.31万 | 减仓 |
| SEZL | SEZZLE INC | $990.73万 | 0.03% | 57,725 | -3,388 | -5.5% | -$58.15万 | 减仓 |
| MTB | M & T BK CORP | $994.55万 | 0.03% | 41,786 | -1,413 | -3.3% | -$33.63万 | 减仓 |
| FRPT | FRESHPET INC | $997.90万 | 0.03% | 168,793 | -5,847 | -3.3% | -$34.57万 | 减仓 |
| COCO | VITA COCO CO INC | $999.04万 | 0.03% | 151,049 | -5,915 | -3.8% | -$39.12万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $1,000.46万 | 0.03% | 205,645 | -7,521 | -3.5% | -$36.59万 | 减仓 |
| NDAQ | NASDAQ INC | $1,005.79万 | 0.03% | 127,606 | -164 | -0.1% | -$1.29万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,006.77万 | 0.03% | 207,283 | 2,598 | 1.3% | $12.62万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,007.38万 | 0.03% | 145,592 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $1,010.06万 | 0.03% | 82,467 | -2,170 | -2.6% | -$26.58万 | 减仓 |
| TXNM | TXNM ENERGY INC | $1,010.68万 | 0.03% | 178,000 | 178,000 | — | $1,010.68万 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $1,011.86万 | 0.03% | 119,014 | 119,014 | — | $1,011.86万 | 新建仓 |
| PRK | PARK NATL CORP | $1,013.05万 | 0.03% | 55,361 | -2,152 | -3.7% | -$39.38万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $1,014.21万 | 0.03% | 333,622 | -13,179 | -3.8% | -$40.06万 | 减仓 |
| PATK | PATRICK INDS INC | $1,014.22万 | 0.03% | 112,967 | -6,053 | -5.1% | -$54.34万 | 减仓 |
| OFG | OFG BANCORP | $1,018.92万 | 0.03% | 207,646 | -12,517 | -5.7% | -$61.42万 | 减仓 |
| HWKN | HAWKINS INC | $1,019.38万 | 0.03% | 71,737 | -3,054 | -4.1% | -$43.40万 | 减仓 |
| VGNT | VERSIGENT PLC | $1,023.07万 | 0.03% | 243,529 | 243,529 | — | $1,023.07万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,024.47万 | 0.03% | 591,835 | -15,503 | -2.6% | -$26.84万 | 减仓 |
| CENX | CENTURY ALUM CO | $1,026.01万 | 0.03% | 222,998 | -20,899 | -8.6% | -$96.16万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $1,026.27万 | 0.03% | 116,908 | 116,908 | — | $1,026.27万 | 新建仓 |
| PCAR | PACCAR INC | $1,026.32万 | 0.03% | 85,441 | 713 | 0.8% | $8.56万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,029.64万 | 0.03% | 130,169 | -2,118 | -1.6% | -$16.75万 | 减仓 |
| QTWO | Q2 HLDGS INC | $1,034.48万 | 0.03% | 215,069 | -8,231 | -3.7% | -$39.59万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,036.81万 | 0.03% | 78,238 | -1,109 | -1.4% | -$14.70万 | 减仓 |
| FIVN | FIVE9 INC | $1,037.25万 | 0.03% | 486,517 | 486,517 | — | $1,037.25万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $1,038.21万 | 0.03% | 69,200 | 69,200 | — | $1,038.21万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1,041.52万 | 0.03% | 130,125 | -3,982 | -3.0% | -$31.87万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1,044.39万 | 0.03% | 221,597 | -16,977 | -7.1% | -$80.01万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $1,046.95万 | 0.03% | 406,898 | -6,699 | -1.6% | -$17.24万 | 减仓 |
| WRBY | WARBY PARKER INC | $1,049.37万 | 0.03% | 345,870 | 345,870 | — | $1,049.37万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $1,057.18万 | 0.03% | 251,111 | -8,837 | -3.4% | -$37.20万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,057.40万 | 0.03% | 52,448 | 20 | 0.0% | $4,032 | 加仓 |
| MGEE | MGE ENERGY INC | $1,057.44万 | 0.03% | 129,684 | -1,084 | -0.8% | -$8.84万 | 减仓 |
| PCG | PG&E CORP | $1,057.76万 | 0.03% | 628,868 | 3,335 | 0.5% | $5.61万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $1,058.29万 | 0.03% | 447,668 | -19,588 | -4.2% | -$46.31万 | 减仓 |
| TDW | TIDEWATER INC NEW | $1,058.38万 | 0.03% | 158,844 | -6,045 | -3.7% | -$40.28万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $1,060.17万 | 0.03% | 162,952 | -10,660 | -6.1% | -$69.35万 | 减仓 |
| CC | CHEMOURS CO | $1,060.19万 | 0.03% | 516,663 | -19,632 | -3.7% | -$40.28万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,063.67万 | 0.03% | 357,657 | 357,657 | — | $1,063.67万 | 新建仓 |
| PBI | PITNEY BOWES INC | $1,068.24万 | 0.03% | 609,724 | -152,954 | -20.1% | -$267.98万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,069.72万 | 0.03% | 99,112 | 166 | 0.2% | $1.79万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $1,072.17万 | 0.03% | 50,727 | 6,319 | 14.2% | $133.56万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,072.80万 | 0.03% | 84,934 | 741 | 0.9% | $9.36万 | 加仓 |