13F 机构持仓

Public Sector Pension Investment Board

MONTREAL A8 · SEC CIK 0001396318

2026Q22026Q1 更早 9 个季度 🔒
$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
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 4.7%
AAPL 3.4%
MSFT 2.9%
GOOGL 2.7%
TSAT 2.4%
AVGO 2.2%
AMZN 2.2%
CM 1.7%
RY 1.6%
JPM 1.4%

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
CORT CORCEPT THERAPEUTICS INC $2,853.91万0.07%328,224 -6,651-2.0% -$57.83万 减仓
JXN JACKSON FINANCIAL INC $2,851.51万0.07%278,495 -19,357-6.5% -$198.20万 减仓
AXSM AXSOME THERAPEUTICS INC. $2,839.33万0.07%116,000 116,000— $2,839.33万 新建仓
AWI ARMSTRONG WORLD INDS INC NEW $2,837.44万0.07%176,876 -22,901-11.5% -$367.38万 减仓
BNY BANK OF NY MELLON CORP $2,834.24万0.07%195,992 -214,775-52.3% -$3,105.86万 减仓
PBA PEMBINA PIPELINE CORP $2,831.53万0.07%612,594 556,590993.8% $2,572.67万 加仓
RAL RALLIANT CORP $2,831.12万0.07%384,506 -19,063-4.7% -$140.36万 减仓
PNC PNC FINL SVCS GROUP INC $2,823.31万0.07%114,666 -241,200-67.8% -$5,938.83万 减仓
ADT ADT INC DEL $2,820.38万0.07%4,339,046 852,23324.4% $553.95万 加仓
GKOS GLAUKOS CORP $2,819.56万0.07%201,743 -3,741-1.8% -$52.28万 减仓
DUK DUKE ENERGY CORP NEW $2,817.81万0.07%222,611 1,4170.6% $17.94万 加仓
BFH BREAD FINANCIAL HOLDINGS INC $2,799.64万0.07%258,389 -25,686-9.0% -$278.31万 减仓
— QORVO INC $2,799.57万0.07%300,158 -1,693-0.6% -$15.79万 减仓
QSR RESTAURANT BRANDS INTL INC $2,790.36万0.07%385,088 -621,293-61.7% -$4,501.91万 减仓
RHP RYMAN HOSPITALITY PPTYS INC $2,786.87万0.07%216,793 -8,615-3.8% -$110.75万 减仓
BAP CREDICORP LTD $2,778.60万0.07%71,323 2,1203.1% $82.59万 加仓
KLIC KULICKE & SOFFA INDS INC $2,774.49万0.07%207,423 -20,844-9.1% -$278.81万 减仓
PLXS PLEXUS CORP $2,764.54万0.07%91,946 -3,915-4.1% -$117.71万 减仓
NPO ENPRO INC $2,736.25万0.07%72,593 -2,802-3.7% -$105.62万 减仓
APP APPLOVIN CORP $2,710.52万0.07%52,608 -120-0.2% -$6.18万 减仓
USB US BANCORP $2,677.42万0.07%443,281 1,0970.2% $6.63万 加仓
VIAV VIAVI SOLUTIONS INC $2,658.72万0.07%556,800 -270,972-32.7% -$1,293.89万 减仓
RACE FERRARI N V $2,653.98万0.07%71,660 1,9792.8% $73.29万 加仓
DE DEERE & CO $2,650.93万0.07%41,791 1,7514.4% $111.07万 加仓
NVT NVENT ELEC PLC $2,645.92万0.07%156,000 150,0502,521.8% $2,545.00万 重新持有
EMN EASTMAN CHEM CO $2,631.42万0.07%392,866 -15,290-3.7% -$102.41万 减仓
ENVA ENOVA INTL INC $2,613.12万0.07%108,550 -2,545-2.3% -$61.27万 减仓
UBER UBER TECHNOLOGIES INC $2,609.92万0.07%361,685 19,6735.8% $141.96万 加仓
VCTR VICTORY CAP HLDGS INC DEL $2,604.94万0.07%309,891 69,91929.1% $587.74万 加仓
WMB WILLIAMS COS INC $2,596.06万0.07%349,214 1,8800.5% $13.98万 加仓
JBTM JBT MAREL CORPORATION $2,593.99万0.07%178,896 -7,002-3.8% -$101.53万 减仓
T AT&T INC $2,583.50万0.07%1,248,070 -190,254-13.2% -$393.83万 减仓
KMX CARMAX INC $2,578.76万0.07%487,570 -19,736-3.9% -$104.38万 减仓
ZWS ZURN ELKAY WATER SOLNS CORP $2,578.28万0.07%510,247 -20,807-3.9% -$105.14万 减仓
EBC EASTERN BANKSHARES INC $2,564.64万0.07%1,153,166 1,153,166— $2,564.64万 新建仓
VSXY VICTORIAS SECRET AND CO $2,555.74万0.07%306,150 19,0326.6% $158.88万 加仓
GD GENERAL DYNAMICS CORP $2,554.11万0.07%72,101 -5,880-7.5% -$208.29万 减仓
PTGX PROTAGONIST THERAPEUTICS INC $2,545.84万0.07%207,688 -2,592-1.2% -$31.77万 减仓
MARA MARA HOLDINGS INC $2,520.59万0.07%1,814,680 461,66034.1% $641.25万 加仓
YOU CLEAR SECURE INC $2,512.46万0.06%450,828 133,62742.1% $744.70万 加仓
MD PEDIATRIX MEDICAL GROUP INC $2,502.25万0.06%987,860 566,451134.4% $1,434.82万 加仓
BX BLACKSTONE INC $2,496.35万0.06%212,148 -851-0.4% -$10.01万 减仓
TGTX TG THERAPEUTICS INC $2,487.78万0.06%452,817 -34,440-7.1% -$189.21万 减仓
ACMR ACM RESH INC $2,487.20万0.06%196,012 5,3862.8% $68.34万 加仓
MSGK MADISON SQUARE GRDN SPRT COR $2,482.25万0.06%61,772 -2,509-3.9% -$100.82万 减仓
EAT BRINKER INTL INC $2,474.57万0.06%147,296 -8,545-5.5% -$143.56万 减仓
MAC MACERICH CO $2,453.14万0.06%973,854 57,5876.3% $145.06万 加仓
AROC ARCHROCK INC $2,451.43万0.06%602,169 -25,237-4.0% -$102.74万 减仓
— ARCOSA INC $2,450.90万0.06%168,690 -6,773-3.9% -$98.40万 减仓
TFX TELEFLEX INCORPORATED $2,446.49万0.06%193,002 00.0% — 不变
AX AXOS FINANCIAL INC $2,433.42万0.06%249,863 -39,197-13.6% -$381.74万 减仓
SNPS SYNOPSYS INC $2,422.61万0.06%54,310 20,07158.6% $895.31万 加仓
MATX MATSON INC $2,389.78万0.06%124,319 12,76911.4% $245.46万 加仓
COHR COHERENT CORP $2,378.34万0.06%60,292 23,39263.4% $922.74万 加仓
GVA GRANITE CONSTR INC $2,375.17万0.06%150,251 -5,368-3.4% -$84.86万 减仓
POOL POOL CORP $2,367.73万0.06%110,178 100,8441,080.4% $2,167.14万 加仓
TRNO TERRENO RLTY CORP $2,365.29万0.06%365,183 -7,502-2.0% -$48.59万 减仓
OPLN OPENLANE INC $2,348.81万0.06%569,547 -259,933-31.3% -$1,071.96万 减仓
CRM SALESFORCE INC $2,342.04万0.06%149,498 -165,983-52.6% -$2,600.29万 减仓
SE SEA LTD $2,333.53万0.06%243,507 2,4001.0% $23.00万 加仓
PTCT PTC THERAPEUTICS INC $2,324.93万0.06%285,023 -46,829-14.1% -$381.98万 减仓
URBN URBAN OUTFITTERS INC $2,321.19万0.06%327,574 -29,481-8.3% -$208.90万 减仓
AEIS ADVANCED ENERGY INDS $2,313.88万0.06%62,056 36,056138.7% $1,344.42万 加仓
JCI JOHNSON CONTROLS INTERNATION $2,305.60万0.06%157,799 -190,836-54.7% -$2,788.30万 减仓
LKQ LKQ CORP $2,304.87万0.06%875,378 -40,385-4.4% -$106.33万 减仓
ELV ELEVANCE HEALTH INC FORMERLY $2,297.60万0.06%59,411 -71,149-54.5% -$2,751.55万 减仓
MRSH MARSH & MCLENNAN COS INC $2,292.41万0.06%137,542 -137-0.1% -$2.28万 减仓
VSH VISHAY INTERTECHNOLOGY INC $2,291.25万0.06%426,041 -15,772-3.6% -$84.82万 减仓
— TEVA PHARMACEUTICAL INDS LTD $2,268.49万0.06%669,567 54,1008.8% $183.29万 加仓
GIL GILDAN ACTIVEWEAR INC $2,265.88万0.06%439,936 192,06377.5% $989.22万 加仓
HOOD ROBINHOOD MKTS INC $2,265.43万0.06%225,910 1,1200.5% $11.23万 加仓
PFE PFIZER INC $2,242.21万0.06%931,152 10,5021.1% $25.29万 加仓
IRDM IRIDIUM COMMUNICATIONS INC $2,234.26万0.06%407,340 31,8298.5% $174.58万 加仓
ENPH ENPHASE ENERGY INC $2,229.83万0.06%452,850 -15,264-3.3% -$75.16万 减仓
BCE BCE INC $2,225.17万0.06%1,034,047 882,130580.7% $1,898.26万 加仓
MRCY MERCURY SYS INC $2,220.74万0.06%181,537 -7,423-3.9% -$90.81万 减仓
BKNG BOOKING HOLDINGS INC $2,220.12万0.06%124,558 -255,192-67.2% -$4,548.54万 减仓
EPRT ESSENTIAL PPTYS RLTY TR INC $2,217.67万0.06%742,937 -7,896-1.1% -$23.57万 减仓
VLO VALERO ENERGY CORP $2,209.23万0.06%84,827 -1,911-2.2% -$49.77万 减仓
VSEC VSE CORP $2,203.06万0.06%96,414 -6,586-6.4% -$150.49万 减仓
CAG CONAGRA BRANDS INC $2,201.57万0.06%1,635,640 1,499,5071,101.5% $2,018.34万 加仓
DELL DELL TECHNOLOGIES INC $2,192.98万0.06%50,827 -215-0.4% -$9.28万 减仓
RDN RADIAN GROUP INC $2,192.83万0.06%582,115 -15,910-2.7% -$59.93万 减仓
ICHR ICHOR HOLDINGS $2,181.02万0.06%194,248 71,05657.7% $797.82万 加仓
LGND LIGAND PHARMACEUTICALS INC $2,177.48万0.06%68,888 -1,490-2.1% -$47.10万 减仓
VRT VERTIV HOLDINGS CO $2,173.55万0.06%64,917 9271.4% $31.04万 加仓
LTH LIFE TIME GROUP HOLDINGS INC $2,155.16万0.06%527,707 -16,593-3.0% -$67.77万 减仓
— WEBSTER FINL CORP $2,152.54万0.06%281,672 -522,040-65.0% -$3,989.43万 减仓
MHK MOHAWK INDS INC $2,134.83万0.06%175,952 -9,868-5.3% -$119.73万 减仓
MPC MARATHON PETE CORP $2,131.19万0.06%83,357 -588-0.7% -$15.03万 减仓
MTRN MATERION CORP $2,126.25万0.05%71,497 -2,733-3.7% -$81.28万 减仓
AEP AMERICAN ELEC PWR CO INC $2,125.52万0.05%155,363 1,5191.0% $20.78万 加仓
CZR CAESARS ENTERTAINMENT INC NE $2,111.74万0.05%699,714 -30,529-4.2% -$92.14万 减仓
CAE CAE INC $2,106.22万0.05%842,056 372,09279.2% $930.71万 加仓
LAUR LAUREATE ED INC $2,104.97万0.05%579,563 -282,436-32.8% -$1,025.81万 减仓
ALRM ALARM COM HLDGS INC $2,097.89万0.05%449,034 167,46159.5% $782.38万 加仓
VIRT VIRTU FINL INC $2,097.02万0.05%352,027 7,3322.1% $43.68万 加仓
MPWR MONOLITHIC PWR SYS INC $2,088.88万0.05%15,111 6,30071.5% $870.89万 加仓
CWST CASELLA WASTE SYS INC $2,086.17万0.05%215,136 -8,442-3.8% -$81.86万 减仓
AUB ATLANTIC UN BANKSHARES CORP $2,080.14万0.05%491,643 -15,574-3.1% -$65.89万 减仓