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
MDT MEDTRONIC PLC $1,638.25万0.04%209,415 1,8080.9% $14.14万 加仓
ADEA ADEIA INC $1,625.31万0.04%493,565 -56,324-10.2% -$185.47万 减仓
NE NOBLE CORP PLC $1,615.16万0.04%433,020 -16,897-3.8% -$63.03万 减仓
BRC BRADY CORP $1,609.74万0.04%175,793 -5,614-3.1% -$51.41万 减仓
LAZ LAZARD INC $1,609.26万0.04%383,706 383,706— $1,609.26万 新建仓
NEM NEWMONT CORP $1,604.51万0.04%171,789 -4,087-2.3% -$38.17万 减仓
POWI POWER INTEGRATIONS INC $1,603.59万0.04%191,450 -7,122-3.6% -$59.65万 减仓
DDOG DATADOG INC $1,602.13万0.04%61,535 7701.3% $20.05万 加仓
CMI CUMMINS INC $1,595.31万0.04%22,368 1070.5% $7.63万 加仓
VECO VEECO INSTRS INC DEL $1,589.44万0.04%209,689 -6,041-2.8% -$45.79万 减仓
FE FIRSTENERGY CORP $1,580.85万0.04%332,530 184,509124.7% $877.16万 加仓
SKYW SKYWEST INC $1,579.63万0.04%159,028 -7,301-4.4% -$72.52万 减仓
TSEM TOWER SEMICONDUCTOR LTD $1,577.61万0.04%61,697 3,8856.7% $99.34万 加仓
CSW CSW INDUSTRIALS INC $1,575.07万0.04%56,596 -2,329-4.0% -$64.82万 减仓
BKR BAKER HUGHES COMPANY $1,572.30万0.04%283,297 2,1910.8% $12.16万 加仓
OKE ONEOK INC NEW $1,563.62万0.04%179,850 7930.4% $6.89万 加仓
RXO RXO INC $1,563.11万0.04%566,551 -20,831-3.5% -$57.47万 减仓
PDD PDD HOLDINGS INC $1,560.53万0.04%204,579 -211,551-50.8% -$1,613.71万 减仓
APO APOLLO GLOBAL MGMT INC $1,558.60万0.04%131,739 -457-0.3% -$5.41万 减仓
DAL DELTA AIR LINES INC $1,557.85万0.04%166,330 1,8281.1% $17.12万 加仓
SKT TANGER INC $1,557.80万0.04%394,680 -17,123-4.2% -$67.58万 减仓
SPSC SPS COMM INC $1,548.99万0.04%270,944 -7,057-2.5% -$40.34万 减仓
GFF GRIFFON CORP $1,548.10万0.04%158,731 -10,611-6.3% -$103.49万 减仓
LIF LIFE360 INC $1,540.95万0.04%278,350 -2,150-0.8% -$11.90万 减仓
AFL AFLAC INC $1,533.83万0.04%130,817 -1,986-1.5% -$23.29万 减仓
RUSHA RUSH ENTERPRISES INC $1,529.15万0.04%209,516 -7,479-3.4% -$54.59万 减仓
MDU MDU RES GROUP INC $1,523.01万0.04%718,062 -13,135-1.8% -$27.86万 减仓
MIR MIRION TECHNOLOGIES INC $1,507.05万0.04%840,519 -34,771-4.0% -$62.34万 减仓
CPB THE CAMPBELLS COMPANY $1,505.54万0.04%676,038 620,1511,109.7% $1,381.08万 加仓
ETR ENTERGY CORP NEW $1,501.71万0.04%130,743 2,0831.6% $23.93万 加仓
NVDA NVIDIA CORPORATION 看涨期权 $1,500.67万0.04%75,000 75,000— $1,500.67万 新建仓
RDNT RADNET INC $1,499.27万0.04%243,111 -6,121-2.5% -$37.75万 减仓
MEDP MEDPACE HLDGS INC $1,498.69万0.04%28,299 5,59824.7% $296.46万 加仓
SFBS SERVISFIRST BANCSHARES INC $1,498.65万0.04%172,755 -7,048-3.9% -$61.14万 减仓
TDC TERADATA CORP DEL $1,498.15万0.04%432,366 -21,494-4.7% -$74.48万 减仓
ADBE ADOBE INC $1,492.55万0.04%72,800 -69,797-48.9% -$1,430.98万 减仓
REZI RESIDEO TECHNOLOGIES INC $1,488.46万0.04%478,606 -14,191-2.9% -$44.13万 减仓
SXI STANDEX INTL CORP $1,488.30万0.04%41,611 -1,732-4.0% -$61.95万 减仓
BMI BADGER METER INC $1,487.84万0.04%100,272 -5,199-4.9% -$77.14万 减仓
HP HELMERICH & PAYNE INC $1,477.20万0.04%451,191 -213,401-32.1% -$698.67万 减仓
HCC WARRIOR MET COAL INC $1,472.15万0.04%181,389 -6,694-3.6% -$54.33万 减仓
LBRT LIBERTY ENERGY INC $1,468.29万0.04%560,630 -19,132-3.3% -$50.11万 减仓
FCX FREEPORT MCMORAN INC $1,467.75万0.04%233,383 -423,380-64.5% -$2,662.64万 减仓
KTB KONTOOR BRANDS INC $1,456.00万0.04%174,706 -8,268-4.5% -$68.91万 减仓
EXTR EXTREME NETWORKS INC $1,454.24万0.04%449,257 -277,116-38.2% -$897.02万 减仓
CALM CAL MAINE FOODS INC $1,451.39万0.04%180,163 -6,747-3.6% -$54.35万 减仓
MMSI MERIT MED SYS INC $1,448.44万0.04%208,889 -7,180-3.3% -$49.79万 减仓
ADP AUTOMATIC DATA PROCESSING IN $1,445.44万0.04%64,543 -123-0.2% -$2.75万 减仓
INSW INTERNATIONAL SEAWAYS INC $1,445.38万0.04%188,717 2,6301.4% $20.14万 加仓
UCB UNITED CMNTY BKS BLAIRSVLE G $1,442.78万0.04%411,165 -20,302-4.7% -$71.24万 减仓
AGO ASSURED GUARANTY LTD $1,439.58万0.04%179,588 -8,567-4.6% -$68.67万 减仓
STEP STEPSTONE GROUP INC $1,438.82万0.04%347,876 84,09131.9% $347.80万 加仓
PSA PUBLIC STORAGE $1,435.96万0.04%45,112 2020.4% $6.43万 加仓
VST VISTRA CORP $1,434.90万0.04%90,456 -161-0.2% -$2.55万 减仓
CSX CSX CORP $1,432.66万0.04%301,423 2,1390.7% $10.17万 加仓
XEL XCEL ENERGY INC $1,431.69万0.04%178,293 9,9495.9% $79.89万 加仓
EPAM EPAM SYS INC $1,423.99万0.04%179,457 163,7771,044.5% $1,299.57万 加仓
PENG PENGUIN SOLUTIONS INC $1,423.14万0.04%187,230 -47,223-20.1% -$358.94万 减仓
CWEN CLEARWAY ENERGY INC $1,422.78万0.04%416,262 112,68337.1% $385.15万 加仓
BKU BANKUNITED INC $1,422.32万0.04%293,564 -30,152-9.3% -$146.09万 减仓
HWC HANCOCK WHITNEY CORPORATION $1,417.61万0.04%189,723 67,89055.7% $507.27万 加仓
SIG SIGNET JEWELERS LIMITED $1,413.95万0.04%164,031 -20,141-10.9% -$173.62万 减仓
FELE FRANKLIN ELEC INC $1,399.27万0.04%130,541 -6,387-4.7% -$68.46万 减仓
PHIN PHINIA INC $1,397.60万0.04%169,673 -13,209-7.2% -$108.80万 减仓
OZK BANK OZK LITTLE ROCK ARK $1,396.35万0.04%268,064 -7,625-2.8% -$39.72万 减仓
RCI ROGERS COMMUNICATIONS INC $1,391.70万0.04%428,210 365,299580.7% $1,187.24万 加仓
INDB INDEPENDENT BK CORP MASS $1,390.10万0.04%166,042 -11,307-6.4% -$94.66万 减仓
AER AERCAP HOLDINGS NV $1,389.36万0.04%95,305 2,7002.9% $39.36万 加仓
MWA MUELLER WTR PRODS INC $1,388.66万0.04%537,615 -21,867-3.9% -$56.48万 减仓
OII OCEANEERING INTL INC $1,388.61万0.04%342,697 -14,286-4.0% -$57.89万 减仓
FITB FIFTH THIRD BANCORP $1,382.27万0.04%258,756 2,7361.1% $14.62万 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $1,378.79万0.04%50,700 -18,826-27.1% -$511.97万 重新持有
ACN ACCENTURE PLC IRELAND $1,376.43万0.04%110,610 4720.4% $5.87万 加仓
OTEX OPEN TEXT CORP $1,375.52万0.04%622,106 232,60059.7% $514.30万 加仓
WSFS WSFS FINL CORP $1,371.75万0.04%178,776 -12,264-6.4% -$94.10万 减仓
TER TERADYNE INC $1,364.24万0.04%28,196 -49,837-63.9% -$2,411.31万 减仓
EXC EXELON CORP $1,362.16万0.04%292,184 1,1980.4% $5.59万 加仓
PRI PRIMERICA INC $1,361.97万0.04%47,923 -2,538-5.0% -$72.13万 减仓
BNL BROADSTONE NET LEASE INC $1,361.78万0.04%658,818 658,818— $1,361.78万 新建仓
MMM 3M CO $1,361.10万0.04%84,065 -220-0.3% -$3.56万 减仓
BGC BGC GROUP INC $1,357.45万0.04%1,269,834 -29,411-2.3% -$31.44万 减仓
ALHC ALIGNMENT HEALTHCARE INC $1,352.91万0.03%568,211 568,211— $1,352.91万 新建仓
ALAB ASTERA LABS INC $1,352.46万0.03%28,000 28,000— $1,352.46万 新建仓
RNST RENASANT CORP $1,348.43万0.03%316,980 -21,559-6.4% -$91.71万 减仓
CNX CNX RES CORP $1,346.98万0.03%396,989 -267,875-40.3% -$908.90万 减仓
GIB CGI INC $1,341.45万0.03%207,748 176,658568.2% $1,140.70万 加仓
GNTX GENTEX CORP $1,340.73万0.03%530,562 -31,489-5.6% -$79.57万 减仓
PJT PJT PARTNERS INC $1,339.26万0.03%88,728 -63,234-41.6% -$954.45万 减仓
NTCT NETSCOUT SYS INC $1,337.70万0.03%307,164 5,7591.9% $25.08万 加仓
YETI YETI HLDGS INC $1,336.38万0.03%269,648 -18,081-6.3% -$89.61万 减仓
PI IMPINJ INC $1,333.96万0.03%93,134 -3,341-3.5% -$47.85万 减仓
RNG RINGCENTRAL INC $1,333.92万0.03%342,205 70,95426.2% $276.58万 加仓
RELY REMITLY GLOBAL INC $1,329.37万0.03%593,202 593,202— $1,329.37万 新建仓
DAVE DAVE INC $1,327.24万0.03%35,622 35,622— $1,327.24万 新建仓
UNF UNIFIRST CORP MASS $1,320.05万0.03%49,915 -35,004-41.2% -$925.72万 减仓
EPR EPR PPTYS $1,318.74万0.03%227,330 -21,709-8.7% -$125.93万 减仓
ITRI ITRON INC $1,318.52万0.03%152,377 -11,449-7.0% -$99.07万 减仓
MAR MARRIOTT INTL INC NEW $1,316.63万0.03%35,528 1,1653.4% $43.17万 加仓
PARR PAR PAC HOLDINGS INC $1,311.87万0.03%233,929 -11,398-4.6% -$63.92万 减仓
GGG GRACO INC $1,306.09万0.03%172,741 21,80014.4% $164.83万 加仓