Public Sector Pension Investment Board 13F 持仓 · 2026年Q2
Public Sector Pension Investment Board 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,324 只证券，申报市值合计 386.70 亿美元。前几大持仓：NVDA（4.79%）、AAPL（3.59%）、MSFT（2.94%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.85B | 4.79% | 9.2M | 增持 |
| 2 | AAPL | APPLE INC | $1.39B | 3.59% | 4.8M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $1.14B | 2.94% | 3.0M | 减持 |
| 4 | GOOGL | ALPHABET INC | $1.04B | 2.70% | 2.9M | 减持 |
| 5 | TSAT | TELESAT CORP | $921.9M | 2.38% | 18.2M | 持平 |
| 6 | AVGO | BROADCOM INC | $860.0M | 2.22% | 2.3M | 增持 |
| 7 | AMZN | AMAZON COM INC | $847.3M | 2.19% | 3.6M | 减持 |
| 8 | CM | CANADIAN IMPERIAL BANK OF CO | $672.3M | 1.74% | 5.8M | 减持 |
| 9 | RY | ROYAL BK CDA | $625.1M | 1.62% | 3.0M | 增持 |
| 10 | JPM | JPMORGAN CHASE & CO | $536.9M | 1.39% | 1.6M | 增持 |
| 11 | MU | MICRON TECHNOLOGY INC | $531.0M | 1.37% | 460,028 | 增持 |
| 12 | LLY | ELI LILLY & CO | $441.8M | 1.14% | 368,356 | 减持 |
| 13 | META | META PLATFORMS INC | $437.9M | 1.13% | 777,473 | 增持 |
| 14 | KLAC | KLA CORP | $403.8M | 1.04% | 1.3M | 增持 |
| 15 | TD | TORONTO DOMINION BK ONT | $391.0M | 1.01% | 3.2M | 增持 |
| 16 | AZN | ASTRAZENECA PLC | $373.1M | 0.96% | 2.0M | 减持 |
| 17 | TSLA | TESLA INC | $363.6M | 0.94% | 864,452 | 增持 |
| 18 | V | VISA INC | $346.8M | 0.90% | 1.0M | 增持 |
| 19 | GOOG | ALPHABET INC | $304.7M | 0.79% | 862,348 | 减持 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $278.5M | 0.72% | 556,495 | 减持 |
| 21 | ABBV | ABBVIE INC | $274.0M | 0.71% | 1.1M | 减持 |
| 22 | BAC | BANK OF AMER CORP | $248.2M | 0.64% | 4.4M | 增持 |
| 23 | GS | GOLDMAN SACHS GROUP INC | $247.2M | 0.64% | 244,401 | 增持 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $242.1M | 0.63% | 416,800 | 增持 |
| 25 | SMH | VANECK ETF TRUST | $245.3M | 0.63% | 374,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR