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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
801 NABORS INDUSTRIES LTD 95,505 2,354 0.02%
802 NATL PENN BANCSHARES INC 224,646 2,348 0.02%
803 SCANSOURCE INC 57,503 2,344 0.02%
804 AMERICAN ASSETS TR INC COM 69,300 2,338 0.02%
805 STURM RUGER & CO INC 39,058 2,336 0.02%
806 TWITTER INC 50,000 2,334 0.02% Put
807 NATIONAL INFO CONSORTIUM INC 120,700 2,331 0.02%
808 AVON PRODS INC 158,879 2,326 0.02%
809 AMCOL INTERNATIONAL CORP CMN 50,529 2,313 0.01%
810 Invacare Corp 31,842 2,309 0.01%
811 AZZ INC 51,584 2,305 0.01%
812 LINDSAY CORP 26,047 2,297 0.01%
813 GANNETT CO. 83,237 2,297 0.01%
814 HEARTLAND EXPRESS INC COM 100,880 2,289 0.01%
815 GREATBATCH INC 49,694 2,282 0.01%
816 SYNOPSYS INC 96,490 2,280 0.01%
817 CANTEL MEDICAL CORP 67,547 2,278 0.01%
818 OXFORD INDS INC COM 29,106 2,276 0.01%
819 PROGRESS SOFTWARE CORP COM 104,143 2,270 0.01%
820 ATMI INC 66,744 2,270 0.01%
821 OSI SYSTEMS INC COM 37,885 2,268 0.01%
822 LIFE STORAGE INC 204,390 2,263 0.01%
823 GENCORP INC 123,838 2,263 0.01%
824 D R HORTON INC 104,245 2,257 0.01%
825 HFF INC 66,900 2,249 0.01%
826 ROGERS CORP COM 36,032 2,249 0.01%
827 WD-40 CO 28,969 2,247 0.01%
828 QLOGIC CORP 175,500 2,238 0.01%
829 CHILDRENS PL INC 44,898 2,236 0.01%
830 UNIVERSAL FST PRODS INC 40,233 2,226 0.01%
831 FRANKLIN STREET PPTY CP 175,876 2,216 0.01%
832 KAMAN CORP COM 54,305 2,209 0.01%
833 PINNACLE WEST 40,363 2,206 0.01%
834 CINTAS CORP 36,885 2,199 0.01%
835 INTEGRA LIFESCIENCES HLDGS CP COM NEW 47,776 2,197 0.01%
836 METHODE ELECTRS INC COM 71,662 2,197 0.01%
837 BROWN SHOE COMPANY INC 82,762 2,197 0.01%
838 CASH AMER INTL 56,715 2,196 0.01%
839 SABRA HEALTH CARE REIT INC 78,505 2,190 0.01%
840 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 161,319 2,183 0.01%
841 CABOT MICROELECTRONICS CP 49,282 2,168 0.01%
842 NBT BANCORP INC COM 88,489 2,164 0.01%
843 MOLINA HEALTHCARE INC 57,508 2,160 0.01%
844 ENCORE CAP GROUP INC 47,250 2,159 0.01%
845 DYCOM INDS INC 68,163 2,155 0.01%
846 CUBIC CORP COM 42,120 2,151 0.01%
847 OM GROUP INC 64,563 2,145 0.01%
848 MATSON INC COM 86,600 2,138 0.01%
849 AGL Resources Inc 43,501 2,130 0.01%
850 SCHULMAN A INC 58,734 2,130 0.01%
Page 17 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 RESOURCES INC 16,688,542 273,692 1.75%
6 NOODLES AND CO CL A 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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