Dark
Light
System
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
451 ACTUANT CORP 146,905 5,017 0.03%
452 SOUTHWEST GAS HOLDINGS INC 93,783 5,013 0.03%
453 MATTEL INC 124,631 4,999 0.03%
454 KEURIG GREEN MTN INC 47,300 4,994 0.03%
455 JACK IN THE BOX INC 84,558 4,984 0.03%
456 RANGE RES CORP 59,937 4,973 0.03%
457 LOEWS CORP 112,014 4,934 0.03%
458 FASTENAL CO 99,985 4,931 0.03%
459 GOLDMAN SACHS GROUP INC 30,000 4,916 0.03% Call
460 CAMERON INTERNATIONAL COMPANY 79,389 4,904 0.03%
461 UMB FINL CORP 75,662 4,895 0.03%
462 TYLER TECHNOLOGIES INC 58,479 4,894 0.03%
463 LINCOLN NATL CORP IND 96,544 4,892 0.03%
464 GENUINE PARTS CO 56,300 4,890 0.03%
465 FULLER H B CO 100,972 4,875 0.03%
466 ROPER TECHNOLOGIES INC 36,481 4,871 0.03%
467 LIFE STORAGE 65,692 4,825 0.03%
468 EASTMAN CHEM CO 55,835 4,814 0.03%
469 DTE ENERGY CO 64,788 4,813 0.03%
470 MICROSEMI CORP 191,195 4,786 0.03%
471 CONAGRA BRANDS INC 153,901 4,776 0.03%
472 OCCIDENTAL PETE CORP DEL 50,000 4,764 0.03% Call
473 CHESAPEAKE ENERGY CORP 185,371 4,749 0.03%
474 FUSION-IO INC 450,000 4,734 0.03%
475 JUNIPER NETWORKS INC 183,506 4,727 0.03%
476 Geo Group Inc 145,479 4,690 0.03%
477 KAPSTONE PAPER & PACKAGING C 162,314 4,681 0.03%
478 HEALTHCARE RLTY TR 193,705 4,678 0.03%
479 CRACKER BARREL OLD CTRY STOR 48,074 4,675 0.03%
480 GT ADVANCED TECHNOLOGIES INC COM 273,100 4,656 0.03%
481 Nielsen Holdings B.V. 104,000 4,642 0.03%
482 KEYCORP NEW 325,567 4,636 0.03%
483 DIAMONDROCK HOSPITALITY CO COM 394,446 4,635 0.03%
484 STANLEY BLACK &DECKER INC 56,976 4,629 0.03%
485 PRINCIPAL FIN GROUP 100,572 4,625 0.03%
486 AMETEK INC NEW 89,754 4,621 0.03%
487 Xerox Corp 407,809 4,608 0.03%
488 FLUOR CORP NEW 58,682 4,561 0.03%
489 Pandora Media 150,000 4,548 0.03% Call
490 WINTRUST FINL CORP COM 93,232 4,537 0.03%
491 MARRIOTT INTL INC NEW 80,945 4,535 0.03%
492 MARKETAXESS HLDGS INC 76,300 4,518 0.03%
493 FMC TECHNOLOGIES INC 86,386 4,517 0.03%
494 ENSCO PLC 85,500 4,513 0.03%
495 ONEOK INC NEW 76,050 4,506 0.03%
496 J2 GLOBAL INC 89,795 4,494 0.03%
497 LXP INDUSTRIAL TRUST COM 411,654 4,491 0.03%
498 PDC ENERGY INC 72,007 4,483 0.03%
499 FNB CORP PA 334,300 4,480 0.03%
500 NETAPP INC 121,292 4,476 0.03%
Page 10 of 25
Restatement filing (0000950123-14-009607) filed in 2014.09.05
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,300,000 697,762 4.46% Call
2 STATE STR CORP 5,733,607 398,772 2.55%
3 AMERICAN INTL GROUP INC 7,519,480 376,049 2.41%
4 APPLE INC 600,000 322,044 2.06% Put
5 DENBURY RES INC COM NEW 16,688,542 273,692 1.75%
6 Noodles & Co Com 6,742,212 266,115 1.70%
7 INTEL CORP 9,528,576 245,933 1.57%
8 SUNCOR ENERGY INC NEW 5,919,910 207,083 1.32%
9 PROGRESSIVE CORP OHIO 8,021,588 194,283 1.24%
10 SPDR S&P 500 ETF TR 1,029,250 192,480 1.23%
11 CANADIAN NATL RY CO 3,339,772 187,935 1.20%
12 APPLE INC 328,221 176,169 1.13%
13 CANADIAN NAT RES LTD 4,382,520 168,233 1.08%
14 VALEANT PHARMACEUTICALS INTL 1,246,617 164,265 1.05%
15 EXXON MOBIL CORP 1,582,002 154,530 0.99%
16 ENBRIDGE INC 3,345,664 152,196 0.97%
17 MANULIFE FINL CORP 7,438,469 143,681 0.92%
18 BCE INC 3,122,012 134,696 0.86%
19 DEVON ENERGY CORP NEW 2,008,353 134,419 0.86%
20 ISHARES TR 1,215,850 133,914 0.86%
21 TRANSCANADA CORP 2,846,608 129,596 0.83%
22 ROYAL BK CDA MONTREAL QUE 1,882,901 124,344 0.80%
23 POTASH CORP SASK INC 3,430,322 124,284 0.79%
24 ISHARES NASDAQ BIOTECHNOLOGY ETF 103,362 115,198 0.74%
25 MICROSOFT CORP 2,765,328 113,351 0.72%
26 TORONTO DOMINION BK ONT 2,404,592 112,915 0.72%
27 JOHNSON & JOHNSON 1,035,687 101,736 0.65%
28 CANADIAN PAC RY LTD 635,443 95,367 0.61%
29 GENERAL ELECTRIC CO 3,673,088 95,096 0.61%
30 BROOKFIELD ASSET MGMT INC 2,289,704 93,414 0.60%
31 BANK N S HALIFAX 1,586,051 92,009 0.59%
32 PEPSICO INC 1,100,000 91,850 0.59% Call
33 TELUS CORP 2,506,654 90,001 0.58%
34 CENOVUS ENERGY INC 3,042,486 88,125 0.56%
35 WELLS FARGO CO NEW 1,752,965 87,192 0.56%
36 MAGNA INTL INC 889,996 85,698 0.55%
37 SUN LIFE FINL INC 2,451,956 85,038 0.54%
38 JPMORGAN CHASE & CO 1,386,310 84,163 0.54%
39 BARRICK GOLD CORP 4,686,250 83,556 0.53%
40 CHEVRON CORP NEW 698,945 83,112 0.53%
41 BERKSHIRE HATHAWAY INC DEL 659,035 82,360 0.53%
42 TALISMAN ENERGY INC. 8,208,858 81,952 0.52%
43 PROCTER AND GAMBLE CO 992,657 80,008 0.51%
44 GOLDCORP INC NEW 3,268,343 79,862 0.51%
45 VERIZON COMMUNICATIONS INC 1,666,037 79,253 0.51%
46 ISHARES NASDAQ BIOTECHNOLOGY ETF 140,000 78,091 0.50% Call
47 PFIZER INC 2,336,731 75,056 0.48%
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 0.44%
Page 1 of 25