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 |
|---|---|---|---|---|---|---|---|---|
| FNV | FRANCO NEV CORP | $5,715.00万 | 0.15% | 274,167 | 183,010 | 200.8% | $3,814.84万 | 加仓 |
| D | DOMINION ENERGY INC | $5,611.16万 | 0.15% | 821,666 | 578,812 | 238.3% | $3,952.71万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $5,542.01万 | 0.14% | 377,933 | 5,635 | 1.5% | $82.63万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,434.58万 | 0.14% | 441,441 | 279,927 | 173.3% | $3,446.18万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $5,226.65万 | 0.14% | 595,494 | 3,136 | 0.5% | $27.52万 | 加仓 |
| MRK | MERCK & CO INC | $5,174.04万 | 0.13% | 402,649 | 760 | 0.2% | $9.77万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $5,139.67万 | 0.13% | 151,949 | -402 | -0.3% | -$13.60万 | 减仓 |
| GEV | GE VERNOVA INC | $5,114.64万 | 0.13% | 43,534 | 325 | 0.8% | $38.18万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $5,098.77万 | 0.13% | 403,575 | 202,670 | 100.9% | $2,560.53万 | 加仓 |
| KO | COCA COLA CO | $5,098.64万 | 0.13% | 627,370 | -1,321,883 | -67.8% | -$1.07亿 | 减仓 |
| RTX | RTX CORPORATION | $5,050.46万 | 0.13% | 266,192 | 49,670 | 22.9% | $942.39万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5,042.31万 | 0.13% | 78,944 | 8,656 | 12.3% | $552.88万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $5,005.35万 | 0.13% | 276,676 | 26,221 | 10.5% | $474.36万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4,983.46万 | 0.13% | 146,134 | 1,545 | 1.1% | $52.69万 | 加仓 |
| CVS | CVS HEALTH CORP | $4,904.61万 | 0.13% | 474,104 | 79,711 | 20.2% | $824.61万 | 加仓 |
| BLK | BLACKROCK INC | $4,830.20万 | 0.12% | 50,233 | 9,193 | 22.4% | $883.96万 | 加仓 |
| EQIX | EQUINIX INC | $4,810.94万 | 0.12% | 46,153 | 199 | 0.4% | $20.74万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,765.69万 | 0.12% | 169,471 | 2,197 | 1.3% | $61.78万 | 加仓 |
| CB | CHUBB LIMITED | $4,750.05万 | 0.12% | 139,404 | -19,055 | -12.0% | -$649.28万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $4,711.58万 | 0.12% | 282,960 | 228,269 | 417.4% | $3,800.91万 | 加仓 |
| CCJ | CAMECO CORP | $4,673.22万 | 0.12% | 458,940 | 423,298 | 1,187.6% | $4,310.29万 | 加仓 |
| WELL | WELLTOWER INC | $4,574.94万 | 0.12% | 201,566 | 3,095 | 1.6% | $70.25万 | 加仓 |
| PLD | PROLOGIS INC. | $4,568.86万 | 0.12% | 337,260 | 72,839 | 27.5% | $986.75万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $4,510.64万 | 0.12% | 1,378,136 | 2,006 | 0.1% | $6.57万 | 加仓 |
| AGX | ARGAN INC | $4,421.41万 | 0.11% | 55,368 | 5,768 | 11.6% | $460.60万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,320.51万 | 0.11% | 108,643 | 51,070 | 88.7% | $2,030.95万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $4,312.06万 | 0.11% | 573,947 | 45,516 | 8.6% | $341.96万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $4,306.69万 | 0.11% | 466,749 | -8,406 | -1.8% | -$77.56万 | 减仓 |
| FORM | FORMFACTOR INC | $4,284.01万 | 0.11% | 267,868 | -9,448 | -3.4% | -$151.10万 | 减仓 |
| WULF | TERAWULF INC | $4,200.15万 | 0.11% | 1,700,464 | 706,082 | 71.0% | $1,744.02万 | 加仓 |
| CIEN | CIENA CORP | $4,193.21万 | 0.11% | 85,478 | 60,312 | 239.7% | $2,958.67万 | 加仓 |
| VSAT | VIASAT INC | $4,190.97万 | 0.11% | 466,648 | -19,260 | -4.0% | -$172.97万 | 减仓 |
| — | CHART INDS INC | $4,131.45万 | 0.11% | 197,734 | 174,000 | 733.1% | $3,635.56万 | 加仓 |
| TECK | TECK RESOURCES LTD | $4,118.79万 | 0.11% | 692,237 | 486,287 | 236.1% | $2,893.39万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $4,093.39万 | 0.11% | 178,985 | -5,250 | -2.8% | -$120.07万 | 减仓 |
| CME | CME GROUP INC | $4,067.05万 | 0.11% | 184,171 | 81,590 | 79.5% | $1,801.75万 | 加仓 |
| KGC | KINROSS GOLD CORP | $4,010.34万 | 0.10% | 1,695,465 | 1,128,411 | 199.0% | $2,669.07万 | 加仓 |
| FTDR | FRONTDOOR INC | $3,997.21万 | 0.10% | 515,171 | -38,940 | -7.0% | -$302.14万 | 减仓 |
| MXL | MAXLINEAR INC | $3,982.86万 | 0.10% | 311,088 | 20,372 | 7.0% | $260.82万 | 加仓 |
| NU | NU HLDGS LTD | $3,965.52万 | 0.10% | 2,968,200 | 262,100 | 9.7% | $350.17万 | 加仓 |
| SMTC | SEMTECH CORP | $3,959.45万 | 0.10% | 244,637 | -86,430 | -26.1% | -$1,398.87万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $3,921.68万 | 0.10% | 105,515 | 13,229 | 14.3% | $491.68万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $3,823.94万 | 0.10% | 166,374 | 85,351 | 105.3% | $1,961.71万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $3,789.70万 | 0.10% | 543,404 | 69,820 | 14.7% | $486.92万 | 加仓 |
| NTSK | NETSKOPE INC | $3,772.20万 | 0.10% | 3,448,079 | -22,986 | -0.7% | -$25.15万 | 减仓 |
| STT | STATE STR CORP | $3,771.63万 | 0.10% | 222,384 | -63,444 | -22.2% | -$1,076.01万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $3,756.67万 | 0.10% | 786,737 | -178,656 | -18.5% | -$853.08万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,717.12万 | 0.10% | 80,960 | 520 | 0.6% | $23.87万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,711.79万 | 0.10% | 194,865 | -15,962 | -7.6% | -$304.04万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3,682.00万 | 0.10% | 50,000 | 50,000 | — | $3,682.00万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $3,669.82万 | 0.09% | 416,457 | 218,585 | 110.5% | $1,926.17万 | 加仓 |
| — | GATES INDL CORP PLC | $3,665.72万 | 0.09% | 1,310,590 | -140,815 | -9.7% | -$393.86万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $3,649.85万 | 0.09% | 284,057 | 66,552 | 30.6% | $855.13万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,645.76万 | 0.09% | 166,892 | 146 | 0.1% | $3.19万 | 加仓 |
| COP | CONOCOPHILLIPS | $3,616.79万 | 0.09% | 347,902 | -588 | -0.2% | -$6.11万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $3,574.68万 | 0.09% | 120,000 | 120,000 | — | $3,574.68万 | 新建仓 |
| GLW | CORNING INC | $3,572.62万 | 0.09% | 139,867 | 3,722 | 2.7% | $95.07万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3,565.02万 | 0.09% | 177,700 | -129 | -0.1% | -$2.59万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,561.65万 | 0.09% | 46,671 | 1,570 | 3.5% | $119.81万 | 加仓 |
| ALKS | ALKERMES PLC | $3,549.26万 | 0.09% | 677,405 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $3,525.93万 | 0.09% | 86,577 | -458 | -0.5% | -$18.65万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $3,525.93万 | 0.09% | 1,422,468 | 1,293,433 | 1,002.4% | $3,206.09万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,439.12万 | 0.09% | 596,862 | -1,012,883 | -62.9% | -$5,836.23万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $3,438.46万 | 0.09% | 4,477,167 | 751,397 | 20.2% | $577.07万 | 加仓 |
| PWR | QUANTA SVCS INC | $3,411.62万 | 0.09% | 47,381 | 23,360 | 97.2% | $1,682.01万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $3,410.87万 | 0.09% | 1,279,395 | 222,628 | 21.1% | $593.53万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $3,393.09万 | 0.09% | 832,643 | 132,600 | 18.9% | $540.36万 | 加仓 |
| SNEX | STONEX GROUP INC | $3,353.51万 | 0.09% | 282,997 | -33,327 | -10.5% | -$394.92万 | 减仓 |
| NTR | NUTRIEN LTD | $3,350.32万 | 0.09% | 533,164 | 242,228 | 83.3% | $1,522.12万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $3,324.13万 | 0.09% | 200,309 | 17,806 | 9.8% | $295.49万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $3,258.86万 | 0.08% | 1,129,196 | -191,007 | -14.5% | -$551.25万 | 减仓 |
| FTS | FORTIS INC | $3,231.25万 | 0.08% | 564,593 | 481,929 | 583.0% | $2,758.15万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,222.73万 | 0.08% | 947,862 | 740,800 | 357.8% | $2,518.72万 | 加仓 |
| AMGN | AMGEN INC | $3,190.93万 | 0.08% | 88,118 | 867 | 1.0% | $31.40万 | 加仓 |
| ALC | ALCON AG | $3,184.17万 | 0.08% | 477,352 | 209,187 | 78.0% | $1,395.38万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,182.73万 | 0.08% | 751,707 | -2,956 | -0.4% | -$12.52万 | 减仓 |
| POWL | POWELL INDS INC | $3,173.36万 | 0.08% | 110,817 | -12,954 | -10.5% | -$370.95万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $3,116.02万 | 0.08% | 89,019 | -3,627 | -3.9% | -$126.96万 | 减仓 |
| MCD | MCDONALDS CORP | $3,113.35万 | 0.08% | 115,177 | 626 | 0.5% | $16.92万 | 加仓 |
| EMA | EMERA INC | $3,110.50万 | 0.08% | 586,986 | 290,121 | 97.7% | $1,537.38万 | 加仓 |
| SO | SOUTHERN CO | $3,080.46万 | 0.08% | 321,853 | 8,507 | 2.7% | $81.42万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $3,079.18万 | 0.08% | 391,655 | 1,800 | 0.5% | $14.15万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3,070.36万 | 0.08% | 1,731,731 | 1,030,613 | 147.0% | $1,827.28万 | 加仓 |
| MYRG | MYR GROUP INC | $3,063.45万 | 0.08% | 61,220 | -4,335 | -6.6% | -$216.92万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $3,049.46万 | 0.08% | 801,435 | -43,122 | -5.1% | -$164.08万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3,043.12万 | 0.08% | 186,044 | 52,852 | 39.7% | $864.50万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,039.70万 | 0.08% | 60,629 | -210 | -0.3% | -$10.53万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $3,026.56万 | 0.08% | 212,256 | -65,095 | -23.5% | -$928.19万 | 减仓 |
| ETSY | ETSY INC | $3,022.09万 | 0.08% | 401,180 | -26,707 | -6.2% | -$201.18万 | 减仓 |
| PEP | PEPSICO INC | $2,998.73万 | 0.08% | 221,472 | 1,664 | 0.8% | $22.53万 | 加仓 |
| DIS | DISNEY WALT CO | $2,975.02万 | 0.08% | 309,093 | -6,423 | -2.0% | -$61.82万 | 减仓 |
| HON | HONEYWELL INTL INC | $2,973.50万 | 0.08% | 132,805 | -199,520 | -60.0% | -$4,467.25万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,936.76万 | 0.08% | 132,837 | 132,837 | — | $2,936.76万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,914.25万 | 0.08% | 103,699 | -28,462 | -21.5% | -$799.87万 | 减仓 |
| NMIH | NMI HLDGS INC | $2,912.66万 | 0.08% | 708,850 | 28,467 | 4.2% | $116.97万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $2,893.60万 | 0.07% | 100,000 | 100,000 | — | $2,893.60万 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $2,893.60万 | 0.07% | 100,000 | 70,000 | 233.3% | $2,025.52万 | 重新持有 |
| BA | BOEING CO | $2,882.30万 | 0.07% | 133,150 | 6,329 | 5.0% | $137.00万 | 加仓 |
| CPRT | COPART INC | $2,866.96万 | 0.07% | 1,017,012 | 877,068 | 626.7% | $2,472.45万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,857.81万 | 0.07% | 45,832 | -6,205 | -11.9% | -$386.91万 | 减仓 |