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
MET METLIFE INC $1,305.71万0.03%154,321 -2,228-1.4% -$18.85万 减仓
UPS UNITED PARCEL SVCS INC $1,305.61万0.03%121,452 2,3181.9% $24.92万 加仓
CCEP COCA-COLA EUROPACIFIC PARTNE $1,300.74万0.03%129,983 3,4002.7% $34.02万 加仓
INTU INTUIT $1,300.67万0.03%49,834 470.1% $1.23万 加仓
CWK CUSHMAN AND WAKEFIELD LTD $1,299.06万0.03%970,175 -128,607-11.7% -$172.20万 减仓
CVBF CVB FINL CORP $1,298.76万0.03%575,946 120,05326.3% $270.72万 加仓
EMR EMERSON ELEC CO $1,298.71万0.03%90,724 1260.1% $1.80万 加仓
AAP ADVANCE AUTO PARTS INC $1,289.52万0.03%207,252 -7,485-3.5% -$46.57万 减仓
ABG ASBURY AUTOMOTIVE GROUP INC $1,287.01万0.03%64,005 -5,515-7.9% -$110.90万 减仓
CLSK CLEANSPARK INC $1,282.72万0.03%881,594 -33,421-3.7% -$48.63万 减仓
RHI ROBERT HALF INC. $1,282.05万0.03%417,606 62,02717.4% $190.42万 加仓
CACC CREDIT ACCEP CORP MICH $1,281.50万0.03%20,126 20,126— $1,281.50万 新建仓
BFAM BRIGHT HORIZONS FAM SOL IN D $1,281.09万0.03%180,740 180,740— $1,281.09万 新建仓
DORM DORMAN PRODS INC $1,274.96万0.03%93,438 -6,046-6.1% -$82.50万 减仓
DAN DANA INC $1,274.81万0.03%468,509 -39,158-7.7% -$106.55万 减仓
KAI KADANT INC $1,274.80万0.03%40,569 -1,563-3.7% -$49.11万 减仓
HQY HEALTHEQUITY INC $1,273.08万0.03%140,952 83,633145.9% $755.37万 加仓
GDDY GODADDY INC $1,271.30万0.03%149,776 125,589519.2% $1,066.00万 加仓
SLG SL GREEN RLTY CORP $1,264.16万0.03%244,187 -10,402-4.1% -$53.85万 减仓
NSIT INSIGHT ENTERPRISES INC $1,263.70万0.03%103,752 -7,106-6.4% -$86.55万 减仓
NHI NATIONAL HEALTH INVS INC $1,263.70万0.03%165,709 165,709— $1,263.70万 新建仓
SNX TD SYNNEX CORPORATION $1,262.67万0.03%47,231 -5,631-10.7% -$150.54万 减仓
BOX BOX INC $1,262.41万0.03%475,664 -231,708-32.8% -$614.95万 减仓
RCL ROYAL CARIBBEAN GROUP $1,262.31万0.03%39,754 2230.6% $7.08万 加仓
LITE LUMENTUM HLDGS INC $1,260.66万0.03%14,692 1,89214.8% $162.34万 加仓
ICUI ICU MED INC $1,258.52万0.03%85,847 -2,520-2.9% -$36.94万 减仓
SHW SHERWIN WILLIAMS CO $1,258.32万0.03%36,545 120.0% $4,132 加仓
ESLT ELBIT SYS LTD $1,251.21万0.03%16,513 1,1077.2% $83.88万 加仓
CAKE CHEESECAKE FACTORY INC $1,249.29万0.03%157,064 -7,000-4.3% -$55.68万 减仓
GNW GENWORTH FINL INC $1,246.07万0.03%1,315,803 -113,051-7.9% -$107.06万 减仓
WM WASTE MGMT INC DEL $1,245.59万0.03%55,886 -20-0.0% -$4,458 减仓
— CATALYST PHARMACEUTICALS INC $1,242.09万0.03%395,192 -131,157-24.9% -$412.23万 减仓
VTR VENTAS INC $1,232.99万0.03%138,850 3,7332.8% $33.15万 加仓
CARG CARGURUS INC $1,232.03万0.03%361,404 -22,294-5.8% -$76.00万 减仓
CL COLGATE PALMOLIVE CO $1,231.92万0.03%134,372 -408-0.3% -$3.74万 减仓
TDS TELEPHONE & DATA SYS INC $1,229.93万0.03%332,325 -19,319-5.5% -$71.50万 减仓
ORLY OREILLY AUTOMOTIVE INC $1,227.87万0.03%133,334 -1,821-1.3% -$16.77万 减仓
FHB FIRST HAWAIIAN INC $1,224.47万0.03%417,908 -21,004-4.8% -$61.54万 减仓
OGN ORGANON & CO $1,221.57万0.03%902,195 -27,899-3.0% -$37.78万 减仓
SEDG SOLAREDGE TECHNOLOGIES INC $1,220.84万0.03%208,905 -5,078-2.4% -$29.68万 减仓
KN KNOWLES CORP $1,219.48万0.03%293,993 -9,836-3.2% -$40.80万 减仓
CON CONCENTRA GROUP HOLDINGS PAR $1,216.70万0.03%408,974 -17,421-4.1% -$51.83万 减仓
BHE BENCHMARK ELECTRS INC $1,216.63万0.03%123,303 -4,324-3.4% -$42.66万 减仓
CBU COMMUNITY FINANCIAL SYSTEM I $1,212.08万0.03%180,584 -7,898-4.2% -$53.01万 减仓
FFBC 1ST FINL BANCORP $1,207.33万0.03%356,882 -13,241-3.6% -$44.79万 减仓
MDLZ MONDELEZ INTL INC $1,204.59万0.03%208,263 3,1081.5% $17.98万 加仓
TDG TRANSDIGM GROUP INC $1,200.30万0.03%9,011 -110-1.2% -$14.65万 减仓
LOPE GRAND CANYON ED INC $1,199.72万0.03%83,832 7,5859.9% $108.55万 加仓
CHEF CHEFS WHSE INC $1,197.75万0.03%124,636 -4,896-3.8% -$47.05万 减仓
HAYW HAYWARD HLDGS INC $1,187.02万0.03%685,743 -28,074-3.9% -$48.60万 减仓
KFY KORN FERRY $1,186.87万0.03%178,262 -8,420-4.5% -$56.06万 减仓
TRI THOMSON REUTERS CORP $1,185.77万0.03%145,321 123,541567.2% $1,008.05万 加仓
GPI GROUP 1 AUTOMOTIVE INC $1,176.97万0.03%40,422 -1,764-4.2% -$51.36万 减仓
AMP AMERIPRISE FINL INC $1,176.77万0.03%25,651 -337-1.3% -$15.46万 减仓
NYT NEW YORK TIMES CO MTN BE $1,173.15万0.03%167,641 -13,583-7.5% -$95.05万 减仓
DGII DIGI INTL INC $1,168.66万0.03%155,925 21,40315.9% $160.42万 加仓
— TAYLOR MORRISON HOME CORP $1,164.98万0.03%162,389 -73,046-31.0% -$524.03万 重新持有
OSIS OSI SYSTEMS INC $1,164.36万0.03%53,240 -2,144-3.9% -$46.89万 减仓
MSCI MSCI INC $1,164.21万0.03%20,788 -106-0.5% -$5.94万 减仓
ED CONSOLIDATED EDISON INC $1,163.65万0.03%105,184 2,5252.5% $27.93万 加仓
RIG TRANSOCEAN LTD $1,162.14万0.03%2,376,569 00.0% — 不变
AVA AVISTA CORP $1,161.27万0.03%283,860 -7,239-2.5% -$29.61万 减仓
CRH CRH PLC $1,159.02万0.03%108,320 3110.3% $3.33万 加仓
DOO BRP INC $1,157.08万0.03%189,619 14,8238.5% $90.45万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $1,154.70万0.03%142,274 1830.1% $1.49万 加仓
DASH DOORDASH INC $1,153.39万0.03%62,504 3,8176.5% $70.44万 加仓
MCY MERCURY GENL CORP NEW $1,151.44万0.03%107,995 12,86113.5% $137.12万 加仓
PLMR PALOMAR HLDGS INC $1,150.83万0.03%91,054 -3,776-4.0% -$47.72万 减仓
NSC NORFOLK SOUTHN CORP $1,146.81万0.03%36,454 -35,477-49.3% -$1,116.07万 减仓
ECL ECOLAB INC $1,142.83万0.03%41,019 -50-0.1% -$1.39万 减仓
HIW HIGHWOODS PPTYS INC $1,142.54万0.03%378,826 -14,483-3.7% -$43.68万 减仓
ROST ROSS STORES INC $1,132.40万0.03%53,202 1,1452.2% $24.37万 加仓
FIX COMFORT SYS USA INC $1,129.32万0.03%5,698 260.5% $5.15万 加仓
SFNC SIMMONS FIRST NATL CORP $1,128.80万0.03%498,367 -19,575-3.8% -$44.34万 减仓
AIG AMERICAN INTL GROUP INC $1,128.39万0.03%151,401 -1,220-0.8% -$9.09万 减仓
CBRE CBRE GROUP INC $1,126.64万0.03%83,647 1,0391.3% $13.99万 加仓
GM GENERAL MTRS CO $1,126.12万0.03%146,097 3,9962.8% $30.80万 加仓
WDFC WD 40 CO $1,125.03万0.03%46,176 -2,070-4.3% -$50.43万 减仓
UAL UNITED AIRLS HLDGS INC $1,124.22万0.03%82,669 5600.7% $7.62万 加仓
KMT KENNAMETAL INC $1,121.46万0.03%319,961 -18,616-5.5% -$65.25万 减仓
CNK CINEMARK HLDGS INC $1,121.45万0.03%353,435 -15,777-4.3% -$50.06万 减仓
GOLF ACUSHNET HLDGS CORP $1,120.78万0.03%94,557 -4,030-4.1% -$47.77万 减仓
TRMK TRUSTMARK CORP $1,120.20万0.03%243,468 -17,171-6.6% -$79.00万 减仓
FIBK FIRST INTST BANCSYSTEM INC $1,119.69万0.03%290,375 -24,347-7.7% -$93.88万 减仓
MNST MONSTER BEVERAGE CORP NEW $1,118.33万0.03%116,347 3,9583.5% $38.04万 加仓
AWR AMER STATES WTR CO $1,112.92万0.03%134,687 -3,775-2.7% -$31.19万 减仓
FDX FEDEX CORP $1,111.86万0.03%35,508 1,5264.5% $47.78万 加仓
NIC NICOLET BANKSHARES INC $1,110.64万0.03%67,153 67,153— $1,110.64万 新建仓
ITW ILLINOIS TOOL WKS INC $1,109.63万0.03%41,026 4021.0% $10.87万 加仓
BOH BANK HAWAII CORP $1,109.40万0.03%136,139 -6,211-4.4% -$50.61万 减仓
IBKR INTERACTIVE BROKERS GROUP IN $1,106.76万0.03%127,155 3490.3% $3.04万 加仓
NGVT INGEVITY CORP $1,105.80万0.03%148,092 -24,397-14.1% -$182.17万 减仓
— LXP INDUSTRIAL TRUST $1,102.70万0.03%204,658 -6,684-3.2% -$36.01万 减仓
ACAD ACADIA PHARMACEUTICALS INC $1,101.50万0.03%435,375 -12,555-2.8% -$31.76万 减仓
NATL NCR ATLEOS CORPORATION $1,100.71万0.03%253,562 -10,801-4.1% -$46.89万 减仓
APD AIR PRODUCTS AND CHEMICALS I $1,100.60万0.03%37,540 1,6544.6% $48.49万 加仓
MMS MAXIMUS INC $1,100.17万0.03%204,644 63,34544.8% $340.54万 加仓
SBCF SEACOAST BKG CORP FLA $1,099.24万0.03%330,600 -15,941-4.6% -$53.00万 减仓
ARCB ARCBEST CORP $1,097.81万0.03%76,481 -3,465-4.3% -$49.74万 减仓
RUN SUNRUN INC $1,096.60万0.03%819,585 -10,541-1.3% -$14.10万 减仓