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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
501 BLACKBERRY LTD 500,000 4,475 0.03% Put
502 BLACKBERRY LTD 500,000 4,475 0.03% Call
503 CARRIZO OIL & GAS INC 83,500 4,464 0.03%
504 BANK OF THE OZARKS INC 65,530 4,460 0.03%
505 DAVITA INC 64,772 4,460 0.03%
506 MENS WEARHOUSE INC 90,995 4,457 0.03%
507 TRIQUINT SEMICONDU 330,474 4,425 0.03%
508 MEDICAL PPTYS TRUST INC 343,582 4,394 0.03%
509 DEALERTRACK TECHNOLOGIES INC 89,115 4,384 0.03%
510 ENTERGY CORP NEW 65,417 4,373 0.03%
511 BOSTON BEER INC 17,853 4,369 0.03%
512 GLACIER BANCORP INC NEW COM 150,198 4,366 0.03%
513 TYSON FOODS INC 98,379 4,330 0.03%
514 SYNAPTICS INC 71,811 4,310 0.03%
515 SUSQUEHANNA BANCSHARES INC 378,198 4,308 0.03%
516 NEWMONT CORP 182,258 4,272 0.03%
517 COUSINS PROPERTIES INC 372,400 4,271 0.03%
518 LITTELFUSE INC 45,302 4,242 0.03%
519 FORTUNA SILVER MINES INC 1,149,400 4,238 0.03%
520 HELMERICH & PAYNE INC 39,398 4,238 0.03%
521 WHIRLPOOL CORP 28,324 4,233 0.03%
522 NEW JERSEY RES CORP 84,979 4,232 0.03%
523 MADDEN STEVEN LTD COM 117,286 4,220 0.03%
524 UMPQUA HOLDINGS CORP 226,322 4,219 0.03%
525 KLA-TENCOR CORP 61,013 4,218 0.03%
526 Stone Energy Corp 100,455 4,216 0.03%
527 ALTERA CORPORATION 116,297 4,215 0.03%
528 BARD C R INC 28,446 4,209 0.03%
529 LINEAR TECHNOLOGY CORP 86,335 4,204 0.03%
530 GENERAL GROWTH 190,900 4,200 0.03%
531 UIL HLDGS CP 113,923 4,194 0.03%
532 CLOROX CO DEL 47,584 4,188 0.03%
533 KOHLS CORP 73,711 4,187 0.03%
534 COCA COLA EUROPEAN PARTNERS SHS 87,008 4,156 0.03%
535 U S SILICA HLDGS INC 108,100 4,126 0.03%
536 KANSAS CITY SOUTHERN 40,400 4,123 0.03%
537 TAKE-TWO INTERACTIVE SOFTWAR 187,869 4,120 0.03%
538 HILLENBRAND INC 127,179 4,112 0.03%
539 HEALTHCARE SVCS GRP INC 141,492 4,112 0.03%
540 ELECTRONICS FOR IMAGING INC 94,700 4,101 0.03%
541 AUTODESK INC 83,169 4,090 0.03%
542 APPLIED INDL TECHNOLOGIES IN 84,660 4,084 0.03%
543 NISOURCE 114,943 4,084 0.03%
544 Sigma-Aldrich 43,719 4,082 0.03%
545 TEXTRON INC 103,395 4,062 0.03%
546 CANADIAN NATL RY CO 65,200 4,050 0.03% Call
547 MWI VETERINARY SUP 25,944 4,037 0.03%
548 ALLETE INC COM NEW 76,795 4,026 0.03%
549 PRIVATEBANCORP INC 131,752 4,020 0.03%
550 POWER INTEGRATIONS INC COM 61,116 4,020 0.03%
Page 11 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%
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