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 |
|---|---|---|---|---|---|---|---|---|
| AGYS | AGILYSYS INC | $915.58万 | 0.02% | 87,615 | -3,729 | -4.1% | -$38.97万 | 减仓 |
| HUBG | HUB GROUP INC | $910.28万 | 0.02% | 207,873 | -8,858 | -4.1% | -$38.79万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $910.02万 | 0.02% | 536,884 | -30,914 | -5.4% | -$52.40万 | 减仓 |
| FBNC | FIRST BANCORP N C | $909.43万 | 0.02% | 142,254 | -6,060 | -4.1% | -$38.74万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $905.73万 | 0.02% | 77,018 | 28,873 | 60.0% | $339.55万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $905.58万 | 0.02% | 38,120 | 278 | 0.7% | $6.60万 | 加仓 |
| DTE | DTE ENERGY CO | $904.53万 | 0.02% | 59,364 | -56,736 | -48.9% | -$864.49万 | 减仓 |
| NVMI | NOVA LTD | $902.26万 | 0.02% | 16,850 | 1,617 | 10.6% | $86.58万 | 加仓 |
| AME | AMETEK INC | $899.97万 | 0.02% | 37,198 | 73 | 0.2% | $1.77万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $898.12万 | 0.02% | 205,943 | -8,256 | -3.9% | -$36.00万 | 减仓 |
| PGNY | PROGYNY INC | $897.15万 | 0.02% | 311,187 | -36,970 | -10.6% | -$106.58万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $896.87万 | 0.02% | 98,839 | 98,839 | — | $896.87万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $896.28万 | 0.02% | 1,459,734 | -39,979 | -2.7% | -$24.55万 | 减仓 |
| TBBK | BANCORP INC DEL | $896.10万 | 0.02% | 143,056 | -8,469 | -5.6% | -$53.05万 | 减仓 |
| FAST | FASTENAL CO | $894.95万 | 0.02% | 186,332 | 1,193 | 0.6% | $5.73万 | 加仓 |
| AEE | AMEREN CORP | $893.12万 | 0.02% | 79,009 | 418 | 0.5% | $4.73万 | 加仓 |
| CNS | COHEN & STEERS INC | $893.02万 | 0.02% | 117,286 | 693 | 0.6% | $5.28万 | 加仓 |
| ABM | ABM INDS INC | $889.56万 | 0.02% | 201,077 | -8,566 | -4.1% | -$37.90万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $889.15万 | 0.02% | 97,494 | 720 | 0.7% | $6.57万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $886.99万 | 0.02% | 17,916 | -199 | -1.1% | -$9.85万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $882.61万 | 0.02% | 101,379 | 1,163 | 1.2% | $10.13万 | 加仓 |
| F | FORD MTR CO | $882.38万 | 0.02% | 634,809 | 3,621 | 0.6% | $5.03万 | 加仓 |
| NBTB | NBT BANCORP INC | $882.26万 | 0.02% | 178,703 | -8,439 | -4.5% | -$41.66万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $881.92万 | 0.02% | 469,357 | -30,629 | -6.1% | -$57.55万 | 减仓 |
| NRG | NRG ENERGY INC | $879.33万 | 0.02% | 60,203 | -242 | -0.4% | -$3.53万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $876.98万 | 0.02% | 288,005 | -11,854 | -4.0% | -$36.10万 | 减仓 |
| SSD | SIMPSON MFG INC | $876.84万 | 0.02% | 41,884 | 41,884 | — | $876.84万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $876.59万 | 0.02% | 30,166 | 102 | 0.3% | $2.96万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $867.79万 | 0.02% | 179,517 | 16,929 | 10.4% | $81.83万 | 加仓 |
| CHE | CHEMED CORP NEW | $865.07万 | 0.02% | 18,574 | 7,101 | 61.9% | $330.72万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $862.57万 | 0.02% | 359,404 | -12,521 | -3.4% | -$30.05万 | 减仓 |
| VAL | VALARIS LTD | $862.05万 | 0.02% | 118,740 | 118,740 | — | $862.05万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $859.33万 | 0.02% | 75,585 | -954 | -1.2% | -$10.85万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $854.30万 | 0.02% | 50,000 | 50,000 | — | $854.30万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $853.36万 | 0.02% | 419,134 | -82,731 | -16.5% | -$168.44万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $849.26万 | 0.02% | 93,882 | -174 | -0.2% | -$1.57万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $848.30万 | 0.02% | 49,988 | 49,988 | — | $848.30万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $846.98万 | 0.02% | 1,433,126 | 1,433,126 | — | $846.98万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $846.35万 | 0.02% | 120,787 | -81 | -0.1% | -$5,676 | 减仓 |
| HLIT | HARMONIC INC | $845.61万 | 0.02% | 517,824 | 116,315 | 29.0% | $189.94万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $844.00万 | 0.02% | 94,566 | 94,566 | — | $844.00万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $842.99万 | 0.02% | 787,103 | 787,103 | — | $842.99万 | 新建仓 |
| VRNS | VARONIS SYS INC | $841.30万 | 0.02% | 200,500 | -200,500 | -50.0% | -$841.30万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $838.53万 | 0.02% | 341,419 | -30,379 | -8.2% | -$74.61万 | 减仓 |
| NUE | NUCOR CORP | $838.28万 | 0.02% | 37,633 | 771 | 2.1% | $17.17万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $835.89万 | 0.02% | 99,263 | 99,263 | — | $835.89万 | 新建仓 |
| ASTH | ASTRANA HEALTH INC | $834.20万 | 0.02% | 179,746 | 25,448 | 16.5% | $118.10万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $832.33万 | 0.02% | 63,242 | -2,868 | -4.3% | -$37.75万 | 减仓 |
| — | ELECTRONIC ARTS INC | $831.58万 | 0.02% | 40,557 | 1,574 | 4.0% | $32.27万 | 加仓 |
| VICI | VICI PPTYS INC | $828.40万 | 0.02% | 312,014 | 7,805 | 2.6% | $20.72万 | 加仓 |
| WU | WESTERN UN CO | $826.51万 | 0.02% | 1,073,393 | -63,693 | -5.6% | -$49.04万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $824.46万 | 0.02% | 839,574 | -29,774 | -3.4% | -$29.24万 | 减仓 |
| CVNA | CARVANA CO | $823.19万 | 0.02% | 125,067 | 7,162 | 6.1% | $47.14万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $822.80万 | 0.02% | 186,831 | 1,015 | 0.5% | $4.47万 | 加仓 |
| HTO | H2O AMERICA | $821.30万 | 0.02% | 135,149 | 1,473 | 1.1% | $8.95万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $820.83万 | 0.02% | 47,648 | 636 | 1.4% | $10.96万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $818.34万 | 0.02% | 44,201 | -187 | -0.4% | -$3.46万 | 减仓 |
| EIX | EDISON INTL | $818.13万 | 0.02% | 109,890 | 398 | 0.4% | $2.96万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $815.48万 | 0.02% | 216,652 | -89,199 | -29.2% | -$335.75万 | 减仓 |
| DNOW | DNOW INC | $813.43万 | 0.02% | 627,160 | -37,043 | -5.6% | -$48.04万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $811.75万 | 0.02% | 395,398 | -15,293 | -3.7% | -$31.40万 | 减仓 |
| HAL | HALLIBURTON CO | $809.87万 | 0.02% | 238,547 | 339 | 0.1% | $1.15万 | 加仓 |
| STBA | S & T BANCORP INC | $809.40万 | 0.02% | 164,915 | 1,382 | 0.8% | $6.78万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $804.00万 | 0.02% | 568,598 | -749,749 | -56.9% | -$1,060.15万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $802.47万 | 0.02% | 593,105 | -24,439 | -4.0% | -$33.07万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $801.75万 | 0.02% | 277,517 | 142,629 | 105.7% | $412.06万 | 加仓 |
| NKE | NIKE INC | $797.87万 | 0.02% | 194,366 | 2,672 | 1.4% | $10.97万 | 加仓 |
| BANF | BANCFIRST CORP | $795.45万 | 0.02% | 71,578 | -2,841 | -3.8% | -$31.57万 | 减仓 |
| ANDE | ANDERSONS INC | $792.53万 | 0.02% | 115,867 | -4,317 | -3.6% | -$29.53万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $788.71万 | 0.02% | 118,746 | -3,509 | -2.9% | -$23.31万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $788.43万 | 0.02% | 1,527,962 | 1,527,962 | — | $788.43万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $788.21万 | 0.02% | 106,558 | -4,848 | -4.4% | -$35.86万 | 减仓 |
| TALO | TALOS ENERGY INC | $785.61万 | 0.02% | 608,529 | -42,429 | -6.5% | -$54.78万 | 减仓 |
| VCEL | VERICEL CORP | $780.39万 | 0.02% | 175,409 | -5,511 | -3.0% | -$24.52万 | 减仓 |
| PPL | PPL CORP | $780.20万 | 0.02% | 214,636 | 4,048 | 1.9% | $14.71万 | 加仓 |
| PRLB | PROTO LABS INC | $779.60万 | 0.02% | 95,645 | -9,915 | -9.4% | -$80.82万 | 减仓 |
| HUM | HUMANA INC | $778.59万 | 0.02% | 19,601 | 91 | 0.5% | $3.61万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $778.44万 | 0.02% | 1,684,943 | -79,622 | -4.5% | -$36.79万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $777.74万 | 0.02% | 31,112 | 1,136 | 3.8% | $28.40万 | 加仓 |
| SHAK | SHAKE SHACK INC | $776.50万 | 0.02% | 138,612 | -5,389 | -3.7% | -$30.19万 | 减仓 |
| ES | EVERSOURCE ENERGY | $776.11万 | 0.02% | 107,391 | 596 | 0.6% | $4.31万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $775.76万 | 0.02% | 79,967 | 59,967 | 299.8% | $581.74万 | 加仓 |
| BANR | BANNER CORP | $775.61万 | 0.02% | 116,739 | -5,281 | -4.3% | -$35.09万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $769.11万 | 0.02% | 162,705 | -6,620 | -3.9% | -$31.29万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $767.14万 | 0.02% | 103,000 | 103,000 | — | $767.14万 | 新建仓 |
| FBK | FB FINL CORP | $764.44万 | 0.02% | 138,110 | -6,296 | -4.4% | -$34.85万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $763.83万 | 0.02% | 13,625 | 431 | 3.3% | $24.16万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $762.08万 | 0.02% | 502,690 | -20,069 | -3.8% | -$30.42万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $756.58万 | 0.02% | 389,789 | -16,602 | -4.1% | -$32.22万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $752.65万 | 0.02% | 49,507 | -375 | -0.8% | -$5.70万 | 减仓 |
| XYZ | BLOCK INC | $750.92万 | 0.02% | 98,805 | 753 | 0.8% | $5.72万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $749.00万 | 0.02% | 225,129 | -96,318 | -30.0% | -$320.45万 | 减仓 |
| KWR | QUAKER HOUGHTON | $748.82万 | 0.02% | 47,134 | -1,903 | -3.9% | -$30.23万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $748.66万 | 0.02% | 227,279 | -20,638 | -8.3% | -$67.98万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $748.40万 | 0.02% | 39,663 | -607 | -1.5% | -$11.45万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $747.82万 | 0.02% | 351,091 | -11,960 | -3.3% | -$25.47万 | 减仓 |
| PLUS | EPLUS INC | $746.84万 | 0.02% | 89,732 | -3,823 | -4.1% | -$31.82万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $744.50万 | 0.02% | 174,070 | 174,070 | — | $744.50万 | 新建仓 |
| CALX | CALIX INC | $744.03万 | 0.02% | 199,366 | -16,443 | -7.6% | -$61.37万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $743.65万 | 0.02% | 426,160 | 25,838 | 6.5% | $45.09万 | 加仓 |