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Institutional Investment Manager
PUBLIC SECTOR PENSION INVESTMENT BOARD
PUBLIC SECTOR PENSION INVESTMENT BOARD (CIK: 0001396318), located at 1250 Rene-Levesque Blvd West, Montreal, A8. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0000950123-14-006212) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,300,000 697,762 4.52% Call
2 STATE STR CORP 5,733,607 398,772 2.58%
3 AMERICAN INTL GROUP INC 7,519,480 376,049 2.43%
4 APPLE INC 600,000 322,044 2.08% Put
5 DENBURY RES INC COM NEW 16,688,542 273,692 1.77%
6 INTEL CORP 9,528,576 245,933 1.59%
7 SUNCOR ENERGY INC NEW 5,919,910 207,083 1.34%
8 PROGRESSIVE CORP OHIO 8,021,588 194,283 1.26%
9 SPDR S&P 500 ETF TR 1,029,250 192,480 1.25%
10 CANADIAN NATL RY CO 3,339,772 187,935 1.22%
11 APPLE INC 328,221 176,169 1.14%
12 CANADIAN NAT RES LTD 4,382,520 168,233 1.09%
13 VALEANT PHARMACEUTICALS INTL 1,246,617 164,265 1.06%
14 EXXON MOBIL CORP 1,582,002 154,530 1.00%
15 ENBRIDGE INC 3,345,664 152,196 0.99%
16 MANULIFE FINL CORP 7,438,469 143,681 0.93%
17 BCE INC 3,122,012 134,696 0.87%
18 DEVON ENERGY CORP NEW 2,008,353 134,419 0.87%
19 ISHARES TR 1,215,850 133,914 0.87%
20 TRANSCANADA CORP 2,846,608 129,596 0.84%
21 ROYAL BK CDA MONTREAL QUE 1,882,901 124,344 0.80%
22 POTASH CORP SASK INC 3,430,322 124,284 0.80%
23 ISHARES NASDAQ BIOTECHNOLOGY ETF 103,362 115,198 0.75%
24 MICROSOFT CORP 2,765,328 113,351 0.73%
25 TORONTO DOMINION BK ONT 2,404,592 112,915 0.73%
26 JOHNSON & JOHNSON 1,035,687 101,736 0.66%
27 CANADIAN PAC RY LTD 635,443 95,367 0.62%
28 GENERAL ELECTRIC CO 3,673,088 95,096 0.62%
29 BROOKFIELD ASSET MGMT INC 2,289,704 93,414 0.60%
30 BANK N S HALIFAX 1,586,051 92,009 0.60%
31 PEPSICO INC 1,100,000 91,850 0.59% Call
32 TELUS CORP 2,506,654 90,001 0.58%
33 CENOVUS ENERGY INC 3,042,486 88,125 0.57%
34 WELLS FARGO CO NEW 1,752,965 87,192 0.56%
35 MAGNA INTL INC 889,996 85,698 0.55%
36 SUN LIFE FINL INC 2,451,956 85,038 0.55%
37 JPMORGAN CHASE & CO 1,386,310 84,163 0.54%
38 BARRICK GOLD CORP 4,686,250 83,556 0.54%
39 CHEVRON CORP NEW 698,945 83,112 0.54%
40 BERKSHIRE HATHAWAY INC DEL 659,035 82,360 0.53%
41 TALISMAN ENERGY INC. 8,208,858 81,952 0.53%
42 PROCTER AND GAMBLE CO 992,657 80,008 0.52%
43 GOLDCORP INC NEW 3,268,343 79,862 0.52%
44 VERIZON COMMUNICATIONS INC 1,666,037 79,253 0.51%
45 ISHARES NASDAQ BIOTECHNOLOGY ETF 140,000 78,091 0.51% Call
46 Noodles & Co Com 1,971,670 77,822 0.50%
47 PFIZER INC 2,336,731 75,056 0.49%
48 YAHOO INC 2,000,000 71,800 0.46% Call
49 ENCANA CORP 3,263,736 69,813 0.45%
50 INTERNATIONAL BUSINESS MACHS 358,369 68,982 0.45%
Page 1 of 25
Restatement filing (0000950123-14-009607) filed in 2014.09.05
#
Name
Shares
Value ($)
%
Options
Notes
601 STERICYCLE INC 31,179 3,543 0.02%
602 CACI INTL INC CL A 47,308 3,491 0.02%
603 CARDTRONICS INC. 89,823 3,490 0.02%
604 RALPH LAUREN CORP 21,682 3,489 0.02%
605 MICROCHIP TECHNOLOGY INC. 72,910 3,482 0.02%
606 TIFFANY 40,353 3,476 0.02%
607 IMPAX LABORATORIES INC 130,900 3,458 0.02%
608 PACWEST BANCORP DEL COM 80,400 3,458 0.02%
609 COMERICA INC 66,670 3,454 0.02%
610 MCCORMICK & CO INC 48,046 3,447 0.02%
611 AES CORP 241,197 3,444 0.02%
612 Monster Beverage Corpo 49,500 3,438 0.02%
613 WYNDHAM WORLDWIDE CORP 46,917 3,436 0.02%
614 MONRO MUFFLER BRAKE INC 60,356 3,433 0.02%
615 MB FINL INC 110,900 3,433 0.02%
616 MUELLER INDS INC COM 114,336 3,429 0.02%
617 HAEMONETICS CORP MASS COM 104,666 3,411 0.02%
618 MOLSON COORS BREWING CO 57,936 3,410 0.02%
619 ORBITAL SCIENCES C 122,128 3,407 0.02%
620 PS BUSINESS PKS INC CALIF 40,664 3,400 0.02%
621 WAGEWORKS INC COM 60,400 3,389 0.02%
622 UNIFIRST CORP MASS COM 30,794 3,385 0.02%
623 WATTS WATER TECHNOLOGIES INC 57,679 3,385 0.02%
624 REPUBLIC SVCS INC 99,014 3,382 0.02%
625 WATERS CORP 31,184 3,381 0.02%
626 VEECO INSTRS INC DEL COM 80,487 3,375 0.02%
627 MARRIOTT VACATIONS WORLDWIDE C COM 60,300 3,371 0.02%
628 UNUM GROUP 95,013 3,355 0.02%
629 FRANKLIN ELEC INC COM 78,900 3,355 0.02%
630 CONSOL ENERGY INC 83,854 3,350 0.02%
631 NEOGEN CORP COM 73,850 3,320 0.02%
632 ALLEGIANT TRAVEL CO COM 29,633 3,317 0.02%
633 SEACOR HOLDINGS INC 38,272 3,307 0.02%
634 HOME BANCSHARES INC COM 95,996 3,304 0.02%
635 MAGELLAN HEALTH INC COM NEW 55,415 3,289 0.02%
636 ELECTRONIC ARTS INC 113,293 3,287 0.02%
637 KIMCO RLTY CORP 150,046 3,283 0.02%
638 UNITED STATIONERS INC 79,944 3,283 0.02%
639 WESTERN UN CO 200,621 3,282 0.02%
640 COHERENT INC 50,200 3,281 0.02%
641 NORDSTROM INC 52,394 3,272 0.02%
642 LAM RESEARCH CORP 59,389 3,266 0.02%
643 B & G FOODS INC NEW 108,227 3,259 0.02%
644 PAPA JOHNS INTL INC 62,520 3,258 0.02%
645 COMPUTER SCIENCES CORP. 53,348 3,245 0.02%
646 SYNNEX CORP 53,265 3,228 0.02%
647 MKS INSTRUMENT INC 107,770 3,221 0.02%
648 SANDERSON FARMS INC 40,969 3,216 0.02%
649 GENWORTH FINL INC 181,313 3,215 0.02%
650 SUNCOKE ENERGY INC COM 140,655 3,213 0.02%
Page 13 of 25