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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
651 LEUCADIA NATL CORP 114,694 3,211 0.02%
652 MACERICH CO 51,500 3,210 0.02%
653 CHEMED CORP NEW 35,838 3,206 0.02%
654 COMMUNITY BK SYS INC COM 81,782 3,191 0.02%
655 BALCHEM CORP 61,180 3,189 0.02%
656 VARIAN MED SYS INC 37,940 3,187 0.02%
657 LIVANOVA PLC 48,713 3,179 0.02%
658 VULCAN MATLS CO 47,815 3,177 0.02%
659 ANDERSONS INC COM 53,502 3,169 0.02%
660 AKORN INCORPORATED 143,800 3,164 0.02%
661 ACORDA THERAPEUTICS INC 83,300 3,158 0.02%
662 XL GROUP PLC 101,034 3,157 0.02%
663 NEWS CORP CL A 182,317 3,139 0.02%
664 TEXAS ROADHOUSE INC 119,971 3,129 0.02%
665 Safeway Inc - Safeway PDC LLC CVR 84,311 3,114 0.02%
666 ENPRO INDS INC COM 42,776 3,109 0.02%
667 MERITAGE HOMES CORP COM 74,128 3,104 0.02%
668 AMSURG CORP 65,612 3,089 0.02%
669 RLI CORP 69,434 3,072 0.02%
670 CareFusion 76,324 3,070 0.02%
671 HEARTLAND PMT SYS INC 74,053 3,069 0.02%
672 JACOBS ENGR GROUP INC 48,308 3,068 0.02%
673 LABORATORY CORP AMER HLDGS 31,224 3,067 0.02%
674 QUEST DIAGNOSTICS INC 52,824 3,060 0.02%
675 NEWELL BRANDS INC 102,101 3,053 0.02%
676 SILVERCORP METALS INC 1,559,060 3,051 0.02%
677 SCRIPPS NETWORKS INTERACT IN 40,123 3,046 0.02%
678 MOHAWK INDS INC 22,400 3,046 0.02%
679 EQUIFAX INC 44,674 3,039 0.02%
680 HUNTINGTON BANCSHARES INC 304,326 3,034 0.02%
681 BLOCK H & R INC 100,411 3,031 0.02%
682 LITHIA MTRS INC COM 45,522 3,025 0.02%
683 CVB FINL CORP COM 189,900 3,019 0.02%
684 ABM INDS INC 104,894 3,015 0.02%
685 OLD NATL BANCORP IND COM 201,635 3,006 0.02%
686 KORN FERRY COM NEW 100,300 2,986 0.02%
687 ACADIA RLTY TR COM SH BEN INT 112,733 2,974 0.02%
688 COLUMBIA BKG SYS INC COM 103,441 2,950 0.02%
689 F5 NETWORKS INC 27,596 2,943 0.02%
690 FIRST CASH FINL SVCS INC 58,320 2,943 0.02%
691 QUANTA SVCS INC 79,747 2,943 0.02%
692 PAYCHEX INC 40,573 2,942 0.02%
693 EXPEDITORS INTL WASH INC 74,216 2,941 0.02%
694 CAMPBELL SOUP CO 65,461 2,938 0.02%
695 VITAMIN SHOPPE INC 61,651 2,930 0.02%
696 SIMPSON MFG INC COM 82,926 2,930 0.02%
697 SKECHERS U S A INC 79,950 2,921 0.02%
698 SANMINA CORPORATION COM 167,100 2,916 0.02%
699 EL PASO ELECTRIC CO NEW 81,519 2,913 0.02%
700 BLACKBAUD INC 93,035 2,912 0.02%
Page 14 of 25