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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
251 VALERO ENERGY CORP NEW 195,000 10,355 0.07%
252 Anthem, Inc. 103,454 10,299 0.07%
253 WILLIAMS COS INC DEL 250,599 10,169 0.07%
254 DISCOVER FINL SVCS 172,440 10,034 0.06%
255 AETNA INC NEW 132,774 9,954 0.06%
256 AURICO GOLD INC UTIL 2,276,341 9,941 0.06%
257 MARSH & MCLENNAN COS INC 200,793 9,899 0.06%
258 JUST ENERGY GROUP INC 1,226,287 9,877 0.06%
259 PPG INDS INC 50,725 9,813 0.06%
260 NORTHROP GRUMMAN CORP 79,339 9,789 0.06%
261 PIONEER NAT RES CO 52,307 9,789 0.06%
262 NOBLE CORP PLC 293,011 9,593 0.06%
263 CUMMINS INC 63,567 9,471 0.06%
264 MARATHON PETE CORP 107,810 9,384 0.06%
265 NOBLE ENERGY INC 131,736 9,359 0.06%
266 SPDR S&P 500 ETF TR 50,000 9,350 0.06% Call
267 SPDR S&P 500 ETF TR 50,000 9,350 0.06% Put
268 AON PLC 110,222 9,290 0.06%
269 ALLSTATE CORP 163,716 9,263 0.06%
270 AIR PRODS & CHEMS INC 77,507 9,226 0.06%
271 MICRON TECHNOLOGY INC 388,397 9,189 0.06%
272 Spectra Energy Corp Com 245,342 9,063 0.06%
273 MARATHON OIL CORP 255,113 9,062 0.06%
274 APPLIED MATLS INC 443,347 9,053 0.06%
275 AMERICAN ELEC PWR INC 178,575 9,047 0.06%
276 TE CONNECTIVITY LTD 150,156 9,041 0.06%
277 CROWN CASTLE INTL CORP 122,300 9,023 0.06%
278 PUBLIC STORAGE 52,962 8,924 0.06%
279 STRYKER CORP 107,889 8,790 0.06%
280 CARDINAL HEALTH INC 125,509 8,783 0.06%
281 FEI COMPANY 85,150 8,772 0.06%
282 PACCAR INC 129,726 8,749 0.06%
283 REGENERON PHARMACEUTICALS 28,800 8,648 0.06%
284 CME GROUP INC 115,530 8,550 0.05%
285 CIGNA CORPORATION 100,152 8,386 0.05%
286 CORNING INC 400,000 8,328 0.05% Call
287 INTERCONTINENTAL EXCHANGE IN 42,086 8,326 0.05%
288 HESS CORP 100,027 8,290 0.05%
289 BECTON DICKINSON & CO 70,658 8,273 0.05%
290 KROGER CO 189,061 8,253 0.05%
291 DESCARTES SYS GROUP INC 584,366 8,180 0.05%
292 INTUIT 103,718 8,062 0.05%
293 FOREST LABS INC COM 87,341 8,059 0.05%
294 SEMPRA ENERGY 83,216 8,052 0.05%
295 Chubb Corporation 89,945 8,032 0.05%
296 FRANKLIN RESOURCES INC 147,778 8,007 0.05%
297 MACYS INC 134,873 7,997 0.05%
298 V F CORP 128,944 7,979 0.05%
299 KINDER MORGAN INC DEL 245,300 7,970 0.05%
300 PRICE T ROWE GROUP INC 95,919 7,899 0.05%
Page 6 of 25