PS

Public Sector Pension Investment Board

分散型投资策略趋势追踪型

申报总市值

US$321.2亿

申报季度: 2026-03-31 · 持股只数: 1325

Public Sector Pension Investment Board在最新一期 13F 报告中披露了 1325 项持股，申报期为 2026-03-31，总持股市值约为 US$321.2亿，季度换手率为 31.7%。

机构性格雪花图

集中度
4.56
持仓稳定性
31.7
动能／逆势
67.39
行业集中度
48.1
多样化
100
仓位均衡度
62.43

近期动向

  • 减仓 MSFT

    +19.9%　-US$1.4亿

  • 减仓 GOOGL

    -9.1%　-US$1.7亿

  • 加仓 RY

    +218.7%　US$2.6亿

  • 减仓 BKNG

    -65.7%　-US$1.7亿

  • 减仓 NVDA

    +3.1%　-US$5991.9万

  • 减仓 LIN

    -72.2%　-US$1.6亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1NVDANvidia CORP股票-科技5.02%-0.59%+3.11%
2MSFTMicrosoft CORP股票-科技4.84%-0.84%+19.90%
3AAPLApple INC股票-科技3.65%+0.12%+19.29%
4GOOGLAlphabet Inc-cl A股票-通信服务2.75%-0.79%-9.08%
5AMZNAmazon.com INC股票-周期性消费2.64%+0.02%+20.16%
6AVGOBroadcom INC股票-科技2.13%+0.09%+26.01%
7TSATTelesat CORP股票-其他2.05%+0.27%—
8CMCan Imperial Bk Of Commerce股票-金融1.84%+0.20%+15.97%
9METAMeta Platforms Inc-class A股票-通信服务1.38%-0.45%-6.29%
10JPMJpmorgan Chase & Co股票-金融1.34%—+6.30%
11AZNAstraZeneca PLC股票-医疗保健1.29%+1.29%NEW
12RYRoyal Bank Of Canada股票-金融1.21%+0.78%+218.75%
13LLYEli Lilly & Co股票-医疗保健1.19%+0.09%+36.62%
14BRK-BBerkshire Hathaway Inc-cl B股票-其他1.03%+0.19%+38.52%
15TSLATesla INC股票-周期性消费0.97%-0.28%+0.67%
16VVisa Inc-class A Shares股票-金融0.86%—+6.01%
17TDToronto-dominion Bank股票-金融0.85%+0.13%+28.67%
18ABBVAbbvie INC股票-医疗保健0.80%—+4.91%
19GOOGAlphabet Inc-cl C股票-通信服务0.78%—+21.30%
20XOMExxon Mobil CORP股票-能源0.73%+0.22%+9.07%
21NFLXNetflix INC股票-通信服务0.69%+0.16%+38.09%
22MAMastercard INC - A股票-金融0.69%-0.24%-8.58%
23UNPUnion Pacific CORP股票-工业0.67%—+2.13%
24GSGoldman Sachs Group INC股票-金融0.64%—+9.80%
25ADIAnalog Devices INC股票-科技0.62%—-18.48%
26ETNEaton Corporation plc股票-工业0.58%+0.53%+942.13%
27CEGConstellation Energy股票-公用事业0.58%+0.49%+739.91%
28TMUST-mobile US INC股票-通信服务0.56%+0.49%+717.85%
29✓ Totalenergies Se股票-其他0.56%+0.15%+2.83%
30AZOAutozone INC股票-周期性消费0.54%—+0.03%
31MSIMotorola Solutions INC股票-科技0.51%—+1.32%
32AMATApplied Materials INC股票-科技0.49%+0.11%+5.54%
33URIUnited Rentals INC股票-工业0.48%—+16.95%
34TJXTjx Companies INC股票-周期性消费0.48%—+4.24%
35MCKMckesson CORP股票-医疗保健0.47%—-21.40%
36BMOBank Of Montreal股票-金融0.47%+0.30%+184.98%
37PHParker Hannifin CORP股票-工业0.47%-0.19%-25.16%
38KOCoca-cola Co/the股票-非周期性消费0.46%—-8.44%
39MUMicron Technology INC股票-科技0.46%+0.23%+77.41%
40BACBank Of America CORP股票-金融0.44%-0.45%-39.78%
41ABTAbbott Laboratories股票-医疗保健0.44%—+4.14%
42BNSBank Of Nova Scotia股票-金融0.44%+0.28%+212.44%
43ORCLOracle CORP股票-科技0.43%-0.23%-6.91%
44GWWWw Grainger INC股票-工业0.41%+0.39%+2086.00%
45BSXBoston Scientific CORP股票-医疗保健0.41%—+46.69%
46JNJJohnson & Johnson股票-医疗保健0.41%+0.19%+68.94%
47TXNTexas Instruments INC股票-科技0.40%+0.32%+392.98%
48TDYTeledyne Technologies INC股票-科技0.39%—-18.84%
49CVXChevron CORP股票-能源0.39%—-19.74%
50HLTHilton Worldwide Holdings In股票-周期性消费0.36%+0.33%+1163.36%
1–50 of 1,325

本季持股变动

Public Sector Pension Investment Board 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: Aramark (ARMK); 清仓: Cyberark Software LTD; 新建仓: Webster Financial CORP (WBS); 加仓: Microsoft CORP (MSFT) — 股数 +19.90%.

Public Sector Pension Investment Board 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1RYRoyal Bank Of Canada+0.8%+218.75%加仓
2ETNEaton Corporation plc+0.5%+942.13%加仓
3CEGConstellation Energy+0.5%+739.91%加仓
4TMUST-mobile US INC+0.5%+717.85%加仓
5GWWWw Grainger INC+0.4%+2086.00%加仓
6HLTHilton Worldwide Holdings In+0.3%+1163.36%加仓
7TXNTexas Instruments INC+0.3%+392.98%加仓
8BMOBank Of Montreal+0.3%+184.98%加仓
9BNSBank Of Nova Scotia+0.3%+212.44%加仓
10TSATTelesat CORP+0.3%—不变
11BMYBristol-myers Squibb Co+0.2%+330.23%加仓
12MUMicron Technology INC+0.2%+77.41%加仓
13XOMExxon Mobil CORP+0.2%+9.07%加仓
14QSRRestaurant Brands Intern+0.2%+1912.48%加仓
15CMCan Imperial Bk Of Commerce+0.2%+15.97%加仓
16BRK-BBerkshire Hathaway Inc-cl B+0.2%+38.52%加仓
17JNJJohnson & Johnson+0.2%+68.94%加仓
18NFLXNetflix INC+0.2%+38.09%加仓
19TRPTc Energy CORP+0.2%+952.82%加仓
20✓ Totalenergies Se+0.2%+2.83%加仓
21TDToronto-dominion Bank+0.1%+28.67%加仓
22AAPLApple INC+0.1%+19.29%加仓
23MSMorgan Stanley+0.1%+90.90%加仓
24AMATApplied Materials INC+0.1%+5.54%加仓
25AVGOBroadcom INC+0.1%+26.01%加仓
26LLYEli Lilly & Co+0.1%+36.62%加仓
27AMZNAmazon.com INC0%+20.16%加仓
28WBDWarner Bros Discovery INC-0.2%-57.73%减仓
29CRMSalesforce INC-0.2%-14.43%减仓
30HCAHca Healthcare INC-0.2%-25.71%减仓
31SPGIS&p Global INC-0.2%-45.25%减仓
32ISRGIntuitive Surgical INC-0.2%-57.93%减仓
33PHParker Hannifin CORP-0.2%-25.16%减仓
34SPYSs Spdr S&p 500 ETF Trust-us-0.2%-37.09%减仓
35ORCLOracle CORP-0.2%-6.91%减仓
36MAMastercard INC - A-0.2%-8.58%减仓
37TSLATesla INC-0.3%+0.67%加仓
38PEPPepsico INC-0.3%-73.52%减仓
39KLACKla CORP-0.4%-57.56%减仓
40BACBank Of America CORP-0.5%-39.78%减仓
41METAMeta Platforms Inc-class A-0.5%-6.29%减仓
42LINLinde plc-0.5%-72.19%减仓
43NVDANvidia CORP-0.6%+3.11%加仓
44BKNGBooking Holdings INC-0.6%-65.75%减仓
45GOOGLAlphabet Inc-cl A-0.8%-9.08%减仓
46MSFTMicrosoft CORP-0.8%+19.90%加仓
47AZNAstraZeneca PLC—NEW新建仓
48ARMKAramark—EXIT清仓
49✓ Cyberark Software LTD—EXIT清仓
50WBSWebster Financial CORP—NEW新建仓

FAQ

Public Sector Pension Investment Board 是什么机构？属于哪种投资人类型？
Public Sector Pension Investment Board 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$321.2亿，分布在 1325 个已申报仓位之中。
Public Sector Pension Investment Board 目前前几大持股有哪些？
根据最新 13F 申报，Public Sector Pension Investment Board 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$16.1亿 (5.0%) 2. Microsoft CORP (MSFT) — US$15.5亿 (4.8%) 3. Apple INC (AAPL) — US$11.7亿 (3.6%) 4. Alphabet Inc-cl A (GOOGL) — US$8.8亿 (2.8%) 5. Amazon.com INC (AMZN) — US$8.5亿 (2.6%)
Public Sector Pension Investment Board 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Public Sector Pension Investment Board 共进行了 49 项显著调整：新建仓 2 个仓位、加仓 29 个既有持股、减仓 16 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 清仓: Aramark (ARMK); 清仓: Cyberark Software LTD; 新建仓: Webster Financial CORP (WBS); 加仓: Microsoft CORP (MSFT) — 股数 +19.90%
Public Sector Pension Investment Board 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Public Sector Pension Investment Board 的主要板块分布如下： • Information Technology: 28.6% • Financials: 19.3% • Consumer Discretionary: 10.4% • Health Care: 10.3% • Industrials: 9.3% • Communication Services: 8.6%