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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
751 CLOUD PEAK ENERGY INC COM 122,878 2,598 0.02%
752 KAISER ALUMINUM CORP COM PAR $0.01 36,331 2,595 0.02%
753 FIRST MIDWEST BANCORP DEL COM 151,902 2,594 0.02%
754 BUCKLE INC 56,520 2,589 0.02%
755 BRADY CORP CL A 94,780 2,573 0.02%
756 FLOTEK INDS INC DEL COM NEW 92,200 2,568 0.02%
757 INNOPHOS HOLDINGS INC 45,100 2,557 0.02%
758 KINDRED HEALTHCARE INC 109,200 2,557 0.02%
759 TORCHMARK CORP COM 32,420 2,551 0.02%
760 LENNAR CORP 64,329 2,549 0.02%
761 DINE BRANDS GLOBAL INC 32,612 2,546 0.02%
762 AMER STATES WTR CO 78,198 2,525 0.02%
763 STANDARD PAC CORP 302,674 2,515 0.02%
764 PINNACLE FINL PARTNERS INC 67,022 2,513 0.02%
765 CIRRUS LOGIC INC COM 125,800 2,500 0.02%
766 PENNSYLVANIA REAL ESTATE INV 137,997 2,491 0.02%
767 GARMIN LTD 45,000 2,487 0.02%
768 NETGEAR INC 73,597 2,482 0.02%
769 VERISIGN 46,027 2,481 0.02%
770 STEPAN CO 38,296 2,472 0.02%
771 G AND K SERVICES 40,357 2,469 0.02%
772 XYLEM INC 67,613 2,462 0.02%
773 BENCHMARK ELECTRS INC 108,356 2,454 0.02%
774 TENNANT CO COM 37,300 2,448 0.02%
775 CAPSTEAD MTG CORP COM NO PAR 193,300 2,447 0.02%
776 VIRTUS INVT PARTNERS INC COM 14,100 2,442 0.02%
777 TESORO CORP 48,250 2,441 0.02%
778 DARDEN RESTAURANTS INC 48,038 2,438 0.02%
779 INTERFACE INC COM 118,217 2,429 0.02%
780 E TRADE FINANCIAL CORP 105,516 2,429 0.02%
781 TRUEBLUE INC COM 82,989 2,428 0.02%
782 HORMEL FOODS CORP 49,268 2,427 0.02%
783 DREW INDUSTRIES INC 44,606 2,418 0.02%
784 SNAP ON INC 21,297 2,417 0.02%
785 SONIC CORP 106,013 2,416 0.02%
786 PULTE GROUP INC 125,658 2,411 0.02%
787 NORTHWEST NAT GAS CO 54,677 2,406 0.02%
788 MEADWESTVACO CORP 63,872 2,404 0.02%
789 IROBOT CORP 58,500 2,401 0.02%
790 G-III APPAREL GROUP LTD 33,400 2,391 0.02%
791 Dentsply Intl Inc 51,899 2,389 0.02%
792 CONMED CORP 54,863 2,384 0.02%
793 MONOTYPE IMAGING HLDGS INC 78,800 2,375 0.02%
794 GOODYEAR TIRE & RUBR CO 90,853 2,374 0.02%
795 HASBRO INC 42,662 2,373 0.02%
796 HORACE MANN EDUCATORS CORP NEW COM 81,789 2,372 0.02%
797 GLATFELTER 87,000 2,368 0.02%
798 CALGON CARBON CORP 108,408 2,367 0.02%
799 HANGER INC COM NEW GROUP NEW 70,130 2,362 0.02%
800 SEALED AIR CORP NEW 71,798 2,360 0.02%
Page 16 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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