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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
51 KIRKLANDS INC COM 30,414 562 0.00%
52 BIG 5 SPORTING GOODS CORP 36,021 578 0.00%
53 MARCUS CORP DEL COM 36,597 611 0.00%
54 SURMODICS INC COM 27,315 617 0.00%
55 CIBER INC 137,585 630 0.00%
56 HEIDRICK & STRUGGLES INTL INC COM 32,524 653 0.00%
57 OPLINK COMMUNICATI 36,355 653 0.00%
58 RUBY TUESDAY INC COM 116,495 654 0.00%
59 PetroQuest Energy 116,819 666 0.00%
60 ORION GROUP HLDGS INC COM 55,116 693 0.00%
61 SUPERTEX INC CMN 20,998 693 0.00%
62 CENTRAL GARDEN & PET CO 84,671 700 0.00%
63 HAWKINS INC 19,088 701 0.00%
64 MEDIFAST INC COM 24,248 705 0.00%
65 GENERAL COMMUNICATION INC 62,083 708 0.00%
66 Dycom Industries Inc 36,301 717 0.00%
67 UNIVERSAL INS HLDGS INC 57,300 728 0.00%
68 TAYLOR CAPITAL GRO 30,800 737 0.00%
69 HCI GROUP INC 20,400 743 0.00%
70 MARINEMAX INC COM 49,667 754 0.00%
71 RUDOLPH TECHNOLOGIES INC 66,428 758 0.00%
72 ENTROPIC COMMUNICA 185,643 759 0.00%
73 SYMMETRY MEDICAL I 75,647 761 0.00%
74 NATIONAL PRESTO INDS INC COM 9,802 765 0.00%
75 BLACK BOX CORP 31,550 768 0.00%
76 LYDALL INC COM 33,877 775 0.01%
77 CEVA Inc 44,339 779 0.01%
78 HARTE-HANKS INC 88,400 781 0.01%
79 USA MOBILITY INC 43,647 793 0.01%
80 STEIN MART INC 56,610 793 0.01%
81 AEROPOSTALE INC N/C 8/16/17 00215Q103 158,400 795 0.01%
82 Platinum Group Metals Ltd 796,300 801 0.01%
83 NANOMETRICS INC 45,600 819 0.01%
84 ZEP INC 46,320 820 0.01%
85 AMERICAN WOODMARK CORPORATION COM 24,400 821 0.01%
86 CEDAR REALTY TRUST INC COM NEW 137,325 839 0.01%
87 Essendant Inc Com 62,615 853 0.01%
88 GREEN DOT CORP CL A 44,300 865 0.01%
89 SPECTRUM PHARMACEUTICALS INC COM 110,675 868 0.01%
90 CAREER EDUCATION CRP 116,600 870 0.01%
91 NUTRI SYS INC NEW 57,892 872 0.01%
92 LANDAUER INC 19,286 874 0.01%
93 RUTHS CHRIS STEAK HSE INC COM 72,570 877 0.01%
94 MERCURY SYS INC COM 67,078 886 0.01%
95 Bofi Holding Inc 25,782 897 0.01%
96 FORRESTER RESH INC COM 25,482 914 0.01%
97 AGREE RLTY CORP COM 30,200 918 0.01%
98 FUTUREFUEL CORPORATION 45,400 922 0.01%
99 TTM TECHNOLOGIES 110,089 930 0.01%
100 ANIKA THERAPEUTICS INC 22,800 937 0.01%
Page 2 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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