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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 RESOURCES INC 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 AND CO CL A 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
851 BOFI HLDG INCORPORATED 24,800 2,127 0.01%
852 COMSCORE INC 64,837 2,126 0.01%
853 JOY GLOBAL INCORPORATED 36,613 2,124 0.01%
854 MTS SYS CORP 30,870 2,114 0.01%
855 ROBERT HALF INTL INC 50,312 2,111 0.01%
856 SYNCHRONOSS TECHNOLOGIES INC 61,497 2,109 0.01%
857 BRIGGS & STRATTON CORP 94,808 2,109 0.01%
858 MICROSTRATEGY INC CL A NEW 18,247 2,106 0.01%
859 INTERACTIVE BROKERS GROUP IN 97,073 2,104 0.01%
860 INSIGHT ENTERPRISES INC 83,749 2,103 0.01%
861 QUAKER CHEM CORP 26,628 2,099 0.01%
862 ZIONS BANCORPORATION 67,724 2,098 0.01%
863 VIEWPOINT FINANCIA 72,500 2,092 0.01%
864 INTERVAL LEISURE GROUP INC 79,876 2,088 0.01%
865 FIRST FINL BANCORP OH COM 116,099 2,087 0.01%
866 FRONTIER COMMUNICATIONS CORP 365,897 2,086 0.01%
867 MEASUREMENT SPECIA 30,600 2,076 0.01%
868 AAR CORP COM 79,878 2,073 0.01%
869 ARCH COAL INC 428,400 2,065 0.01%
870 LOGMEIN INC 45,905 2,061 0.01%
871 ANALOGIC CORP COM PAR $0.05 25,079 2,059 0.01%
872 OMNICELL INC 71,904 2,058 0.01%
873 TITAN INTL INC ILL COM 108,100 2,053 0.01%
874 COMSTOCK RES INC COM NEW 89,800 2,052 0.01%
875 FOSSIL GROUP INC 17,600 2,052 0.01%
876 OWENS-ILLINOIS, INC. 60,286 2,039 0.01%
877 TETRA TECHNOLOGIES INC DEL COM 159,139 2,037 0.01%
878 Family Dollar Stores Inc 34,951 2,028 0.01%
879 DXP ENTERPRISES INC NEW COM NEW 21,300 2,022 0.01%
880 ALBANY INTL CORP CL A 56,904 2,022 0.01%
881 STERLING BANCORP DEL COM 159,064 2,014 0.01%
882 BOYD GAMING CORP COM 152,335 2,011 0.01%
883 Adt Corp 67,112 2,010 0.01%
884 SELECT COMFORT CORP 110,500 1,998 0.01%
885 NEWPARK RES INC COM PAR $.01NEW 174,300 1,996 0.01%
886 AK STL HLDG CORP 275,800 1,991 0.01%
887 PROVIDENT FINL SVCS INC COM 108,346 1,990 0.01%
888 EXPONENT INC 26,320 1,976 0.01%
889 ASSOCIATED ESTATES 116,200 1,968 0.01%
890 QUIKSILVER INC COM 261,311 1,962 0.01%
891 PITNEY BOWES INC 75,209 1,955 0.01%
892 HEADWATERS INC COM 148,010 1,955 0.01%
893 KULICKE & SOFFA INDS INC 154,140 1,944 0.01%
894 AEGION CORP 76,647 1,940 0.01%
895 QEP RES INC 65,676 1,934 0.01%
896 APOGEE ENTERPRISES INC COM 58,146 1,932 0.01%
897 DIODES INC COM 73,487 1,919 0.01%
898 TASER INTL INC 104,600 1,913 0.01%
899 EHEALTH INC COM 37,561 1,908 0.01%
900 EXLSERVICE HOLDINGS INC COM 61,670 1,906 0.01%
Page 18 of 25