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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
651 LEUCADIA NATL CORP COM 114,694 3,211 0.02%
652 Macerich Company 51,500 3,210 0.02%
653 CHEMED CORP NEW COM 35,838 3,206 0.02%
654 Community Bank Systems Inc 81,782 3,191 0.02%
655 BALCHEM CORP 61,180 3,189 0.02%
656 VARIAN MED SYS INC 37,940 3,187 0.02%
657 LIVANOVA PLC 48,713 3,179 0.02%
658 Vulcan Materials 47,815 3,177 0.02%
659 ANDERSONS INC COM 53,502 3,169 0.02%
660 AKORN INC 143,800 3,164 0.02%
661 Acorda Therapeutics Inc 83,300 3,158 0.02%
662 XL CAPITAL LTD CL A 101,034 3,157 0.02%
663 News Corp 182,317 3,139 0.02%
664 TEXAS ROADHOUSE INC COM 119,971 3,129 0.02%
665 Safeway Inc - Safeway PDC LLC CVR 84,311 3,114 0.02%
666 EnPro Industries Inc 42,776 3,109 0.02%
667 Meritage Homes Corp 74,128 3,104 0.02%
668 AMSURG CORP 65,612 3,089 0.02%
669 RLI CORP COM 69,434 3,072 0.02%
670 CareFusion 76,324 3,070 0.02%
671 HEARTLAND PMT SYS INC 74,053 3,069 0.02%
672 JACOBS ENGR GROUP INC DEL COM 48,308 3,068 0.02%
673 LABORATORY CORP AMER HLDGS COM NEW 31,224 3,067 0.02%
674 QUEST DIAGNOSTICS INC COM 52,824 3,060 0.02%
675 NEWELL BRANDS INC 102,101 3,053 0.02%
676 SILVERCORP METALS INC 1,559,060 3,051 0.02%
677 Scripps NTWK Interactiv 40,123 3,046 0.02%
678 MOHAWK INDS INC 22,400 3,046 0.02%
679 Equifax Inc 44,674 3,039 0.02%
680 HUNTINGTON BANCSHARES INC COM 304,326 3,034 0.02%
681 BLOCK H & R INC 100,411 3,031 0.02%
682 LITHIA MTRS INC CL A 45,522 3,025 0.02%
683 CVB FINL CORP COM 189,900 3,019 0.02%
684 ABM INDS INC COM 104,894 3,015 0.02%
685 OLD NATIONAL BANCORP 201,635 3,006 0.02%
686 KORN FERRY INTL COM NEW 100,300 2,986 0.02%
687 Acadia Realty Trust 112,733 2,974 0.02%
688 Columbia Banking System Inc 103,441 2,950 0.02%
689 F5 NETWORKS INC COM 27,596 2,943 0.02%
690 First Cash Financial Services 58,320 2,943 0.02%
691 QUANTA SVCS INC 79,747 2,943 0.02%
692 PAYCHEX INC 40,573 2,942 0.02%
693 EXPEDITORS INTL WASH INC COM 74,216 2,941 0.02%
694 CAMPBELL SOUP CO COM 65,461 2,938 0.02%
695 SIMPSON MANUFACTURING CO INC COM 82,926 2,930 0.02%
696 Vitamin Shoppe Inc 61,651 2,930 0.02%
697 SKECHERS U S A INC 79,950 2,921 0.02%
698 SANMINA SCI CORP 167,100 2,916 0.02%
699 El Paso Electric Co 81,519 2,913 0.02%
700 BLACKBAUD INC COM 93,035 2,912 0.02%
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Restatement filing (0000950123-14-009607) filed in 2014.09.05
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE 1,300,000 697,762 4.46% Call
2 STATE STR CORP 5,733,607 398,772 2.55%
3 American Intl Group New 7,519,480 376,049 2.41%
4 APPLE 600,000 322,044 2.06% Put
5 DENBURY RESOURCES INC 16,688,542 273,692 1.75%
6 NOODLES & CO 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 F 3,339,772 187,935 1.20%
12 APPLE 328,221 176,169 1.13%
13 CANADIAN NAT RES LTD COM 4,382,520 168,233 1.08%
14 Valeant Pharmaceuticals Intl I Com 1,246,617 164,265 1.05%
15 EXXON MOBIL 1,582,002 154,530 0.99%
16 ENBRIDGE INC 3,345,664 152,196 0.97%
17 Manulife Financial Corporation 7,438,469 143,681 0.92%
18 BCE INC COM NEW 3,122,012 134,696 0.86%
19 DEVON ENERGY CORP NEW 2,008,353 134,419 0.86%
20 iShares Core S&P Small-Cap ETF 1,215,850 133,914 0.86%
21 TRANSCANADA CORP COM 2,846,608 129,596 0.83%
22 ROYAL BK CDA MONTREAL QUE COM 1,882,901 124,344 0.80%
23 Potash Corp Sask Inc F 3,430,322 124,284 0.79%
24 ALPHABET INC CLASS A 103,362 115,198 0.74%
25 MICROSOFT 2,765,328 113,351 0.72%
26 TORONTO DOMINION BK ONT COM NEW 2,404,592 112,915 0.72%
27 JOHNSON & JOHNSON 1,035,687 101,736 0.65%
28 Canadian Pac.RY. (NYS) 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 COM 1,586,051 92,009 0.59%
32 PEPSICO 1,100,000 91,850 0.59% Call
33 TELUS CORP COM 2,506,654 90,001 0.58%
34 CENOVUS ENERGY INC COM 3,042,486 88,125 0.56%
35 WELLS FARGO 1,752,965 87,192 0.56%
36 Magna Intl Inc F 889,996 85,698 0.55%
37 Sun Life Financial Inc 2,451,956 85,038 0.54%
38 JPMORGAN CHASE & CO 1,386,310 84,163 0.54%
39 BARRICK GOLD 4,686,250 83,556 0.53%
40 CHEVRON CORP NEW 698,945 83,112 0.53%
41 BERKSHIRE HATHAWAY B 659,035 82,360 0.53%
42 TALISMAN ENERGY INC. 8,208,858 81,952 0.52%
43 PROCTER & GAMBLE 992,657 80,008 0.51%
44 GOLDCORP 3,268,343 79,862 0.51%
45 VERIZON COMMUNICATIONS 1,666,037 79,253 0.51%
46 ALPHABET INC CLASS A 140,000 78,091 0.50% Call
47 PFIZER 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 IBM 358,369 68,982 0.44%
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