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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
701 EDWARDS LIFESCIENCES CORP 39,239 2,910 0.02%
702 LACLEDE GROUP INC 61,483 2,899 0.02%
703 MASCO CORP 130,452 2,897 0.02%
704 TERADATA CORP DEL 58,305 2,868 0.02%
705 FORWARD AIR CORP COM 62,063 2,862 0.02%
706 LA Z BOY INC COM 105,585 2,861 0.02%
707 CMS ENERGY CORP 97,680 2,860 0.02%
708 HARRIS CORP 39,077 2,859 0.02%
709 INTERNATIONAL FLAVORS&FRAGRA 29,801 2,851 0.02%
710 C H ROBINSON WORLDWIDE INC 54,361 2,848 0.02%
711 PRESTIGE CONSMR HEALTHCARE I 104,446 2,846 0.02%
712 Pinnacle Entertainment 119,442 2,831 0.02%
713 J & J SNACK FOODS CORP COM 29,450 2,826 0.02%
714 KNIGHT TRANSN INC 122,056 2,823 0.02%
715 BALL CORP 51,446 2,820 0.02%
716 NETSCOUT SYS INC 75,045 2,820 0.02%
717 HUB GROUP INC CL A 70,325 2,812 0.02%
718 CBRE GROUP INC 102,069 2,800 0.02%
719 LIGAND PHARMACEUTICALS INC 41,600 2,798 0.02%
720 GROUP 1 AUTOMOTIVE INC 42,547 2,794 0.02%
721 CROCS INC 178,634 2,787 0.02%
722 GOVERNMENT PPTYS INCOME TR 110,500 2,785 0.02%
723 SNYDERS-LANCE INC 98,742 2,784 0.02%
724 NORTHWEST BANCSHARES INC MD COM 190,500 2,781 0.02%
725 HIBBETT SPORTING GOODS 52,175 2,759 0.02%
726 MONOLITHIC PWR SYS INC 71,075 2,756 0.02%
727 BBCN BANCORP INC 160,283 2,747 0.02%
728 PLEXUS CORP COM 68,478 2,744 0.02%
729 HORNBECK OFFSHORE SVCS IN 65,486 2,738 0.02%
730 PLUM CREEK TIMBER 64,842 2,726 0.02%
731 EXPEDIA INC DEL 37,396 2,711 0.02%
732 C&J ENERGY SVCS INC 92,800 2,706 0.02%
733 STAPLES INC 238,223 2,701 0.02%
734 GLOBE SPECIALTY METALS INC 129,200 2,690 0.02%
735 FINISH LINE INC CL A 98,963 2,681 0.02%
736 Parkway Properties Inc 145,934 2,663 0.02%
737 INTERPUBLIC GROUP COS INC 155,192 2,660 0.02%
738 SCANA 51,626 2,649 0.02%
739 CLEARWATER PAPER CORP COM 42,250 2,648 0.02%
740 BEST BUY INC 100,061 2,643 0.02%
741 LTC PPTYS INC COM 70,244 2,643 0.02%
742 SELECTIVE INS GROUP INC 113,324 2,643 0.02%
743 BOTTOMLINE TECH DEL INC COM 75,133 2,641 0.02%
744 HARMAN INTL INDS INC COM 24,790 2,638 0.02%
745 HOSPIRA INC. 60,936 2,635 0.02%
746 CINCINNATI FIN 53,914 2,623 0.02%
747 PETSMART 38,000 2,618 0.02%
748 MATIV HOLDINGS INC COM 61,386 2,614 0.02%
749 CIRCOR INTL INC COM 35,476 2,601 0.02%
750 AIRGAS INC 24,416 2,601 0.02%
Page 15 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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