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
COCO VITA COCO CO INC $752.01万0.02%156,964 156,964— $752.01万 新建仓
ACMR ACM RESH INC $750.11万0.02%190,626 6,2813.4% $24.72万 加仓
FBK FB FINL CORP $750.04万0.02%144,406 4,7683.4% $24.76万 加仓
FE FIRSTENERGY CORP $749.87万0.02%148,021 15,62911.8% $79.18万 加仓
XHR XENIA HOTELS & RESORTS INC $744.27万0.02%501,865 79,75418.9% $118.28万 加仓
EXE EXPAND ENERGY CORPORATION $743.25万0.02%67,704 7,04911.6% $77.38万 加仓
NSIT INSIGHT ENTERPRISES INC $742.86万0.02%110,858 3,6503.4% $24.46万 加仓
CVNA CARVANA CO $741.34万0.02%23,581 3,98120.3% $125.15万 加仓
BANR BANNER CORP $740.42万0.02%122,020 4,0873.5% $24.80万 加仓
ES EVERSOURCE ENERGY $739.88万0.02%106,795 11,26711.8% $78.06万 加仓
EYE NATIONAL VISION HLDGS INC $734.80万0.02%283,705 9,2393.4% $23.93万 加仓
CARR CARRIER GLOBAL CORPORATION $732.09万0.02%130,011 23,92122.5% $134.70万 加仓
VECO VEECO INSTRS INC DEL $730.46万0.02%215,730 7,2503.5% $24.55万 加仓
CNS COHEN & STEERS INC $729.29万0.02%116,593 -25,932-18.2% -$162.20万 减仓
F FORD MTR CO $728.39万0.02%631,188 122,05224.0% $140.85万 加仓
IDXX IDEXX LABS INC $725.68万0.02%12,915 2,48523.8% $139.63万 加仓
BDX BECTON DICKINSON & CO $725.14万0.02%46,120 8,67523.2% $136.40万 加仓
CFG CITIZENS FINL GROUP INC $724.85万0.02%120,868 11,45510.5% $68.70万 加仓
NEOG NEOGEN CORP $722.97万0.02%778,225 25,4183.4% $23.61万 加仓
RJF RAYMOND JAMES FINL INC $722.24万0.02%49,882 5,00411.2% $72.45万 加仓
LOGI LOGITECH INTL S A $721.31万0.02%78,470 5,0126.8% $46.07万 加仓
DDOG DATADOG INC $717.33万0.02%60,765 10,61621.2% $125.32万 加仓
BHE BENCHMARK ELECTRS INC $715.48万0.02%127,627 4,1103.3% $23.04万 加仓
TTMI TTM TECHNOLOGIES INC $711.17万0.02%73,000 -284,629-79.6% -$2,772.86万 减仓
SCSC SCANSOURCE INC $710.50万0.02%195,730 12,3006.7% $44.65万 加仓
NHC NATIONAL HEALTHCARE CORP $709.20万0.02%44,408 1,4433.4% $23.04万 加仓
YELP YELP INC $708.61万0.02%286,421 32,52512.8% $80.47万 加仓
PLUS EPLUS INC $704.00万0.02%93,555 2,8793.2% $21.66万 加仓
GLNG GOLAR LNG LTD $703.43万0.02%130,000 130,000— $703.43万 新建仓
FLR FLUOR CORP $698.56万0.02%149,744 149,744— $698.56万 新建仓
SSNC SS&C TECH HLDGS $698.45万0.02%103,367 31,33743.5% $211.74万 加仓
CINF CINCINNATI FINL CORP $698.45万0.02%44,388 4,68011.8% $73.64万 加仓
J JACOBS SOLUTIONS INC $698.23万0.02%54,858 39,323253.1% $500.50万 加仓
YUM YUM BRANDS INC $694.68万0.02%44,680 8,70424.2% $135.33万 加仓
AGI ALAMOS GOLD INC $694.19万0.02%156,004 -2,564-1.6% -$11.41万 减仓
CALY CALLAWAY GOLF CO $693.98万0.02%499,986 15,6283.2% $21.69万 加仓
KALU KAISER ALUMINIUM CORPORATION $692.25万0.02%57,443 1,8553.3% $22.35万 加仓
TROW PRICE T ROWE GROUP INC $689.92万0.02%76,539 -32,432-29.8% -$292.34万 减仓
HCSG HEALTHCARE SVCS GROUP INC $689.69万0.02%371,798 44,22013.5% $82.03万 加仓
EPAC ENERPAC TOOL GROUP CORP $688.71万0.02%188,843 5,4403.0% $19.84万 加仓
LPG DORIAN LPG LTD $687.83万0.02%201,120 31,52318.6% $107.81万 加仓
WAB WABTEC $684.93万0.02%27,407 5,23423.6% $130.80万 加仓
PENN PENN ENTERTAINMENT INC $684.85万0.02%455,654 13,5423.1% $20.35万 加仓
STBA S & T BANCORP INC $684.06万0.02%163,533 3,3702.1% $14.10万 加仓
PCTY PAYLOCITY HLDG CORP $677.05万0.02%62,667 20,65149.2% $223.11万 加仓
CMS CMS ENERGY CORP $676.55万0.02%87,207 -83,187-48.8% -$645.36万 减仓
CABO CABLE ONE INC $673.19万0.02%73,807 25,22751.9% $230.10万 加仓
ROP ROPER TECHNOLOGIES INC $670.60万0.02%18,951 3,04319.1% $107.68万 加仓
ARR ARMOUR RESIDENTIAL REIT INC $667.74万0.02%400,322 13,0153.4% $21.71万 加仓
RSG REPUBLIC SVCS INC $667.46万0.02%30,475 6,44326.8% $141.11万 加仓
STC STEWART INFORMATION SVCS COR $665.77万0.02%108,115 11,13511.5% $68.57万 加仓
NWBI NORTHWEST BANCSHARES INC $663.38万0.02%522,759 17,1193.4% $21.72万 加仓
CMG CHIPOTLE MEXICAN GRILL INC $662.81万0.02%207,062 37,95622.4% $121.50万 加仓
EBAY EBAY INC. $662.70万0.02%72,808 14,83425.6% $135.02万 加仓
BL BLACKLINE INC $661.27万0.02%178,722 5,8173.4% $21.52万 加仓
KR KROGER CO $660.61万0.02%91,295 14,74519.3% $106.69万 加仓
GNL GLOBAL NET LEASE INC $660.17万0.02%705,314 22,9893.4% $21.52万 加仓
— AVALONBAY CMNTYS INC $657.81万0.02%40,270 4,30112.0% $70.26万 加仓
RCUS ARCUS BIOSCIENCES INC $655.16万0.02%303,316 7,8902.7% $17.04万 加仓
NVMI NOVA LTD $654.54万0.02%15,233 1,0707.6% $45.98万 加仓
ROK ROCKWELL AUTOMATION INC $650.11万0.02%18,115 3,54424.3% $127.19万 加仓
AGYS AGILYSYS INC $649.82万0.02%91,344 3,5644.1% $25.35万 加仓
DGII DIGI INTL INC $648.40万0.02%134,522 5,8154.5% $28.03万 加仓
IOSP INNOSPEC INC $647.64万0.02%88,694 2,9803.5% $21.76万 加仓
EVTC EVERTEC INC $645.95万0.02%228,898 7,4853.4% $21.12万 加仓
VAC MARRIOTT VACATIONS WORLDWIDE $645.27万0.02%99,090 3,2903.4% $21.42万 加仓
RF REGIONS FINANCIAL CORP NEW $644.97万0.02%246,926 23,62210.6% $61.70万 加仓
FCF FIRST COMWLTH FINL CORP PA $644.61万0.02%366,670 8,7252.4% $15.34万 加仓
FUN SIX FLAGS ENTERTAINMENT CORP $644.42万0.02%363,051 -452,963-55.5% -$804.01万 减仓
— SELECT MED HLDGS CORP $642.14万0.02%394,194 12,7783.4% $20.82万 加仓
KMPR KEMPER CORP $642.07万0.02%210,100 210,100— $642.07万 新建仓
ROG ROGERS CORP $641.96万0.02%59,812 1,9493.4% $20.92万 加仓
ARES ARES MANAGEMENT CORPORATION $639.70万0.02%58,634 6,17011.8% $67.31万 加仓
DXPE DXP ENTERPRISES INC $635.52万0.02%45,482 1,4843.4% $20.74万 加仓
NI NISOURCE INC $635.01万0.02%136,093 14,51611.9% $67.73万 加仓
LTC LTC PPTYS INC $633.08万0.02%170,366 5,5873.4% $20.76万 加仓
MCRI MONARCH CASINO & RESORT INC $632.01万0.02%66,110 7,75513.3% $74.14万 加仓
NBHC NATIONAL BK HLDGS CORP $631.09万0.02%161,156 30,31123.2% $118.70万 加仓
CHKP CHECK POINT SOFTWARE TECH LT $630.78万0.02%44,157 2,9217.1% $41.73万 加仓
WERN WERNER ENTERPRISES INC $629.96万0.02%214,199 6,8033.3% $20.01万 加仓
GTY GETTY RLTY CORP NEW $625.96万0.02%196,843 12,9627.0% $41.22万 加仓
MCHP MICROCHIP TECHNOLOGY INC. $625.26万0.02%96,774 -183,278-65.4% -$1,184.16万 减仓
NUE NUCOR CORP $623.34万0.02%36,862 7,23724.4% $122.38万 加仓
FUTU FUTU HLDGS LTD $623.24万0.02%45,572 1,5583.5% $21.31万 加仓
HMN HORACE MANN EDUCATORS CORP N $621.35万0.02%145,584 4,8143.4% $20.55万 加仓
CHCO CITY HLDG CO $615.98万0.02%51,538 1,6243.3% $19.41万 加仓
ACT ENACT HLDGS INC $611.86万0.02%149,928 10,5217.5% $42.94万 加仓
ADUS ADDUS HOMECARE CORP $611.13万0.02%65,257 2,1613.4% $20.24万 加仓
CRVL CORVEL CORP $610.05万0.02%111,629 3,3913.1% $18.53万 加仓
BVN COMPANIA DE MINAS BUENAVENTU $609.63万0.02%169,153 -600-0.4% -$2.16万 减仓
GRMN GARMIN LTD $609.40万0.02%26,266 5,12324.2% $118.86万 加仓
KWR QUAKER HOUGHTON $609.19万0.02%49,037 1,6233.4% $20.16万 加仓
XP XP INC $609.09万0.02%319,900 -1,900-0.6% -$3.62万 减仓
ENSG ENSIGN GROUP INC $607.00万0.02%30,124 -3,619-10.7% -$72.92万 减仓
UPWK UPWORK INC $606.50万0.02%553,373 101,14422.4% $110.85万 加仓
DHI D R HORTON INC $605.36万0.02%44,116 7,93221.9% $108.84万 加仓
ALB ALBEMARLE CORP $602.39万0.02%33,554 3,54811.8% $63.70万 加仓
PRLB PROTO LABS INC $601.90万0.02%105,560 -4,791-4.3% -$27.32万 减仓
UNIT UNITI GROUP LLC $601.58万0.02%641,345 21,1803.4% $19.87万 加仓
WT WISDOMTREE INC $598.48万0.02%411,046 13,4373.4% $19.56万 加仓