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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
101 BOEING CO 250,360 31,418 0.20%
102 3M CO 230,501 31,270 0.20%
103 BRISTOL MYERS SQUIBB CO 601,860 31,267 0.20%
104 TEVA PHARMACEUTICAL INDS LTD 588,460 31,094 0.20%
105 TIM HORTONS INC 556,017 30,799 0.20%
106 AMERICAN EXPRESS CO 334,545 30,119 0.19%
107 ABBVIE INC 581,568 29,893 0.19%
108 UNITEDHEALTH GROUP INC 362,164 29,694 0.19%
109 PENGROWTH ENERGY CORP 4,799,505 29,091 0.19%
110 US BANCORP DEL 667,260 28,599 0.18%
111 MASTERCARD INCORPORATED 373,540 27,903 0.18%
112 ISHARES NASDAQ BIOTECHNOLOGY ETF 50,000 27,890 0.18% Put
113 ALTRIA GROUP INC 729,573 27,308 0.17%
114 WASTE CONNECTIONS INC 1,057,250 26,801 0.17%
115 HONEYWELL INTL INC 287,090 26,630 0.17%
116 YAMANA GOLD INC 3,031,143 26,583 0.17%
117 BIOGEN INC 86,590 26,485 0.17%
118 STANTEC INC 427,940 26,198 0.17%
119 NUANCE COMM 1,500,000 25,755 0.16% Call
120 UNITED PARCEL SERVICE INC 260,196 25,338 0.16%
121 GOLDMAN SACHS GROUP INC 154,190 25,264 0.16%
122 BROOKFIELD RENEWABLE PARTNER 854,700 24,981 0.16%
123 Pandora Media Inc 800,000 24,256 0.16%
124 TURQUOISE HILL RES LTD 7,203,682 24,148 0.15%
125 EBAY INC 426,585 23,565 0.15%
126 TWENTY FIRST CENTY FOX INC 750,000 23,340 0.15%
127 CATERPILLAR INC 233,516 23,204 0.15%
128 NEW GOLD INC CDA 4,621,504 22,903 0.15%
129 GILDAN ACTIVEWEAR INC 451,492 22,788 0.15%
130 PRICELINE GRP INC 19,113 22,781 0.15%
131 DU PONT E I DE NEMOURS & CO 339,399 22,774 0.15%
132 Pandora Media Inc 750,000 22,740 0.15% Put
133 TWENTY FIRST CENTY FOX INC 710,571 22,717 0.15%
134 Medtronic Inc 366,348 22,545 0.14%
135 FORD MTR CO DEL 1,443,816 22,524 0.14%
136 Hewlett Packard Co 693,795 22,451 0.14%
137 RITCHIE BROS AUCTIONEERS 913,800 22,122 0.14%
138 ISHARES 699,117 21,917 0.14%
139 MONSANTO CO NEW 192,170 21,863 0.14%
140 ABBOTT LABS 564,868 21,753 0.14%
141 METLIFE INC 411,331 21,718 0.14%
142 DOW CHEM CO 445,137 21,629 0.14%
143 MONDELEZ INTL INC 622,735 21,515 0.14%
144 TIME WARNER INC 326,805 21,350 0.14%
145 EXPRESS SCRIPTS HLDG CO 284,080 21,332 0.14%
146 AGNICO EAGLE MINES LTD 700,840 21,252 0.14%
147 LILLY ELI & CO 360,772 21,235 0.14%
148 Walgreens 320,006 21,130 0.14%
149 CELGENE CORP 148,634 20,749 0.13%
150 COLGATE PALMOLIVE CO 319,562 20,730 0.13%
Page 3 of 25