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
OFG OFG BANCORP $890.78万0.03%220,163 30,08715.8% $121.73万 加仓
SNX TD SYNNEX CORPORATION $891.83万0.03%52,862 52,862— $891.83万 新建仓
MTB M & T BK CORP $893.01万0.03%43,199 4,02310.3% $83.16万 加仓
CASH PATHWARD FINANCIAL INC $894.23万0.03%100,216 -2,901-2.8% -$25.89万 减仓
CURB CURBLINE PPTYS CORP $894.40万0.03%346,801 11,3143.4% $29.18万 加仓
AKR ACADIA RLTY TR $896.35万0.03%468,801 15,3023.4% $29.26万 加仓
CAKE CHEESECAKE FACTORY INC $898.25万0.03%164,064 5,2393.3% $28.68万 加仓
LITE LUMENTUM HLDGS INC $899.53万0.03%12,800 12,800— $899.53万 新建仓
BBT BEACON FINANCIAL CORP. $899.58万0.03%299,859 9,4853.3% $28.45万 加仓
UE URBAN EDGE PPTYS $900.29万0.03%450,597 14,5763.3% $29.12万 加仓
MD PEDIATRIX MEDICAL GROUP INC $901.39万0.03%421,409 35,2849.1% $75.47万 加仓
RHI ROBERT HALF INC. $903.17万0.03%355,579 11,0793.2% $28.14万 加仓
P EVERPURE INC $903.31万0.03%153,000 153,000— $903.31万 新建仓
CTVA CORTEVA INC $904.16万0.03%108,011 20,60623.6% $172.49万 加仓
MMS MAXIMUS INC $905.73万0.03%141,299 28,60125.4% $183.33万 加仓
ADSK AUTODESK INC $908.04万0.03%37,930 6,42820.4% $153.89万 加仓
SYF SYNCHRONY FINANCIAL $910.28万0.03%133,826 42,05745.8% $286.07万 加仓
VCYT VERACYTE INC $911.01万0.03%282,835 9,2023.4% $29.64万 加仓
CON CONCENTRA GROUP HOLDINGS PAR $914.62万0.03%426,395 13,8413.4% $29.69万 加仓
HE HAWAIIAN ELEC INDS INC MTN B $916.44万0.03%617,544 20,1443.4% $29.89万 加仓
CUBI CUSTOMERS BANCORP INC $918.20万0.03%132,287 4,1163.2% $28.57万 加仓
GOLF ACUSHNET HLDGS CORP $921.59万0.03%98,587 3,0733.2% $28.73万 加仓
TRN TRINITY INDS INC $922.94万0.03%286,804 9,2623.3% $29.81万 加仓
FTNT FORTINET INC $925.39万0.03%113,239 21,77323.8% $177.93万 加仓
RRR RED ROCK RESORTS INC $926.39万0.03%173,612 5,6173.3% $29.97万 加仓
SLAB SILICON LABORATORIES INC $927.27万0.03%44,548 29,448195.0% $612.96万 加仓
HL HECLA MINING COMPANY $927.77万0.03%498,000 -2,081,159-80.7% -$3,877.20万 重新持有
FCPT FOUR CORNERS PPTY TR INC $928.63万0.03%392,656 25,5006.9% $60.31万 加仓
HAL HALLIBURTON CO $928.77万0.03%238,208 23,87511.1% $93.09万 加仓
CRL CHARLES RIV LABS INTL INC $929.09万0.03%53,860 41,366331.1% $713.56万 加仓
PRK PARK NATL CORP $940.05万0.03%57,513 8,01016.2% $130.92万 加仓
SLG SL GREEN RLTY CORP $940.45万0.03%254,589 8,7743.6% $32.41万 加仓
AEO AMERICAN EAGLE OUTFITTERS IN $941.84万0.03%563,974 18,9183.5% $31.59万 加仓
HAYW HAYWARD HLDGS INC $955.09万0.03%713,817 22,8213.3% $30.53万 加仓
NTCT NETSCOUT SYS INC $958.17万0.03%301,405 4650.2% $1.48万 加仓
JOE ST JOE CO $958.23万0.03%152,584 -22,404-12.8% -$140.70万 减仓
MPWR MONOLITHIC PWR SYS INC $963.35万0.03%8,811 1,71624.2% $187.62万 加仓
CWT CALIFORNIA WTR SVC GROUP $966.49万0.03%213,166 6,9693.4% $31.60万 加仓
PRU PRUDENTIAL FINL INC $966.60万0.03%98,946 9,85711.1% $96.29万 加仓
CIEN CIENA CORP $977.02万0.03%25,166 25,166— $977.02万 新建仓
— LXP INDUSTRIAL TRUST $977.67万0.03%211,342 6,6093.2% $30.57万 加仓
PCAR PACCAR INC $978.61万0.03%84,728 16,43224.1% $189.79万 加仓
UNFI UNITED NAT FOODS INC $982.30万0.03%217,998 8,1183.9% $36.58万 加仓
WDFC WD 40 CO $983.93万0.03%48,246 1,4003.0% $28.55万 加仓
TSEM TOWER SEMICONDUCTOR LTD $986.50万0.03%57,812 57,812— $986.50万 新建仓
PFS PROVIDENT FINL SVCS INC $988.71万0.03%467,256 15,1453.3% $32.05万 加仓
WAY WAYSTAR HLDG CORP $990.18万0.03%410,691 13,4213.4% $32.36万 加仓
PI IMPINJ INC $990.80万0.03%96,475 3,7634.1% $38.65万 加仓
WU WESTERN UN CO $992.68万0.03%1,137,086 37,0403.4% $32.34万 加仓
ACAD ACADIA PHARMACEUTICALS INC $997.09万0.03%447,930 14,6833.4% $32.68万 加仓
PBH PRESTIGE CONSMR HEALTHCARE I $1,003.59万0.03%169,325 2,9531.8% $17.50万 加仓
BCC BOISE CASCADE CO DEL $1,005.10万0.03%132,512 4,3023.4% $32.63万 加仓
ATS ATS CORPORATION $1,005.98万0.03%356,837 69,00824.0% $194.55万 加仓
SFNC SIMMONS FIRST NATL CORP $1,007.40万0.03%517,942 17,1253.4% $33.31万 加仓
CCI CROWN CASTLE INC $1,007.90万0.03%123,958 13,01711.7% $105.84万 加仓
RNG RINGCENTRAL INC $1,008.78万0.03%271,251 271,251— $1,008.78万 新建仓
MGEE MGE ENERGY INC $1,010.71万0.03%130,768 4,3313.4% $33.47万 加仓
NKE NIKE INC $1,012.53万0.03%191,694 37,51624.3% $198.16万 加仓
LUNR INTUITIVE MACHINES INC $1,013.85万0.03%546,257 296,257118.5% $549.85万 加仓
POWI POWER INTEGRATIONS INC $1,016.69万0.03%198,572 7,0723.7% $36.21万 加仓
ACLS AXCELIS TECHNOLOGIES INC $1,021.93万0.03%109,791 -19,986-15.4% -$186.03万 减仓
TALO TALOS ENERGY INC $1,025.91万0.03%650,958 54,5979.2% $86.04万 加仓
COR CENCORA INC $1,028.93万0.03%32,754 6,20623.4% $194.96万 加仓
FRPT FRESHPET INC $1,029.68万0.03%174,640 5,7553.4% $33.93万 加仓
FFBC 1ST FINL BANCORP $1,031.90万0.03%370,123 12,0313.4% $33.54万 加仓
CNQ CANADIAN NAT RES LTD MED TER $1,035.32万0.03%212,226 00.0% — 不变
LHX L3HARRIS TECHNOLOGIES INC $1,037.66万0.03%30,064 5,76823.7% $199.08万 加仓
BLKB BLACKBAUD INC $1,037.67万0.03%268,758 54,27125.3% $209.54万 加仓
DORM DORMAN PRODS INC $1,038.21万0.03%99,484 3,2073.3% $33.47万 加仓
IRDM IRIDIUM COMMUNICATIONS INC $1,041.67万0.03%375,511 13,0113.6% $36.09万 加仓
APD AIR PRODUCTS AND CHEMICALS I $1,042.45万0.03%35,886 7,01824.3% $203.87万 加仓
DSGX DESCARTES SYS GROUP INC $1,043.03万0.03%145,592 28,41224.2% $203.54万 加仓
AWR AMER STATES WTR CO $1,047.05万0.03%138,462 4,4373.3% $33.55万 加仓
SBCF SEACOAST BKG CORP FLA $1,049.67万0.03%346,541 11,3053.4% $34.24万 加仓
FIBK FIRST INTST BANCSYSTEM INC $1,051.17万0.03%314,722 4,8731.6% $16.28万 加仓
YETI YETI HLDGS INC $1,052.80万0.03%287,729 53,83023.0% $196.96万 加仓
CNK CINEMARK HLDGS INC $1,052.99万0.03%369,212 12,0933.4% $34.49万 加仓
QTWO Q2 HLDGS INC $1,056.21万0.03%223,300 6,8813.2% $32.55万 加仓
BOH BANK HAWAII CORP $1,056.95万0.03%142,350 4,6873.4% $34.80万 加仓
TDG TRANSDIGM GROUP INC $1,057.09万0.03%9,121 1,78924.4% $207.34万 加仓
CALX CALIX INC $1,057.25万0.03%215,809 7,0713.4% $34.64万 加仓
ITW ILLINOIS TOOL WKS INC $1,057.40万0.03%40,624 7,94524.3% $206.80万 加仓
ALG ALAMO GROUP INC $1,058.46万0.03%64,161 3,0885.1% $50.94万 加仓
GM GENERAL MTRS CO $1,058.65万0.03%142,101 23,27519.6% $173.40万 加仓
— SUPERNUS PHARMACEUTICALS $1,060.46万0.03%205,158 6,7523.4% $34.90万 加仓
DMC FRESH DEL MONTE PRODUCE INC $1,064.47万0.03%264,399 -47,135-15.1% -$189.77万 减仓
TECK TECK RESOURCES LTD $1,065.71万0.03%205,950 137,829202.3% $713.21万 加仓
CPK CHESAPEAKE UTILS CORP $1,069.56万0.03%84,637 2,8223.4% $35.66万 加仓
WEC WEC ENERGY GROUP INC $1,072.39万0.03%92,631 9,81211.8% $113.59万 加仓
CPA COPA HOLDINGS SA $1,072.76万0.03%94,425 14,76918.5% $167.79万 加仓
HIG HARTFORD INSURANCE GROUP INC $1,073.01万0.03%79,347 8,36111.8% $113.07万 加仓
MTRN MATERION CORP $1,073.74万0.03%74,230 2,5123.5% $36.34万 加仓
PRDO PERDOCEO ED CORP $1,076.24万0.03%289,235 19,5107.2% $72.60万 加仓
FHB FIRST HAWAIIAN INC $1,081.48万0.03%438,912 10,6752.5% $26.30万 加仓
NDAQ NASDAQ INC $1,084.64万0.03%127,770 12,85011.2% $109.08万 加仓
TFII TRANSFORCE INC $1,087.11万0.03%99,854 -19,742-16.5% -$214.93万 减仓
BXMT BLACKSTONE MORTGAGE TRUST IN $1,087.33万0.03%567,798 22,1434.1% $42.40万 加仓
RCL ROYAL CARIBBEAN GROUP $1,087.81万0.03%39,531 7,20422.3% $198.24万 加仓
MEDP MEDPACE HLDGS INC $1,090.08万0.03%22,701 7253.3% $34.81万 加仓
NOG NORTHERN OIL & GAS INC $1,091.09万0.03%373,277 36,74410.9% $107.40万 加仓