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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 AT&T INC 1,906,244 66,852 0.43%
52 BANK AMER CORP 3,868,988 66,547 0.43%
53 FEDEX CORP 500,000 66,280 0.43% Call
54 FRANCO NEVADA CORP 1,350,380 62,151 0.40%
55 ROGERS COMMUNICATIONS INC 1,491,255 61,893 0.40%
56 MERCK & CO INC 1,076,529 61,115 0.40%
57 CRESCENT PT ENERGY CORP 1,595,560 58,329 0.38%
58 METHANEX CORP 882,706 56,573 0.37%
59 AGRIUM INC 578,242 56,439 0.37%
60 BANK MONTREAL QUE 841,596 56,394 0.37%
61 VERMILION ENERGY INC 873,290 54,633 0.35%
62 COCA COLA CO 1,387,160 53,628 0.35%
63 OPEN TEXT CORP 1,114,798 53,349 0.35%
64 CITIGROUPINC 1,111,677 52,916 0.34%
65 ORACLE CORP 1,267,808 51,866 0.34%
66 THOMSON REUTERS CORP 1,482,381 50,754 0.33%
67 QUALCOMM INC 619,070 48,820 0.32%
68 PEMBINA PIPELINE CORP 1,280,505 48,703 0.32%
69 DISNEY WALT CO 596,559 47,766 0.31%
70 COMCAST CORP NEW 954,266 47,732 0.31%
71 IMPERIAL OIL LTD 1,023,149 47,721 0.31%
72 BAYTEX ENERGY CORP 1,155,621 47,659 0.31%
73 PHILIP MORRIS INTL INC 580,319 47,511 0.31%
74 SCHLUMBERGER LTD 478,584 46,662 0.30%
75 PEPSICO INC 557,416 46,544 0.30%
76 AMAZON COM INC 136,210 45,837 0.30%
77 WAL-MART STORES INC 592,268 45,267 0.29%
78 CDN IMPERIAL BK COMM TORONTO 519,827 44,859 0.29%
79 CISCO SYS INC 1,885,852 42,262 0.27%
80 OCCIDENTAL PETE CORP DEL 440,998 42,023 0.27%
81 BROOKFIELD PPTY PARTNERS L P 2,214,319 41,267 0.27%
82 HOME DEPOT INC 515,514 40,793 0.26%
83 UNION PAC CORP 216,628 40,652 0.26%
84 TECK RESOURCES LTD 1,878,164 40,601 0.26%
85 VISA INC 185,571 40,057 0.26%
86 GILEAD SCIENCES INC 563,150 39,905 0.26%
87 FACEBOOK INC 625,400 37,674 0.24%
88 CATAMARAN CORP COM 830,620 37,221 0.24%
89 CAMECO CORP 1,591,871 36,503 0.24%
90 SHAW COMMUNICATIONS INC 1,518,570 36,322 0.24%
91 UNITED TECHNOLOGIES CORP 308,286 36,020 0.23%
92 MCDONALDS CORP 362,363 35,522 0.23%
93 NETFLIX INC 100,000 35,203 0.23% Call
94 GROUPE CGI INC 1,108,280 34,270 0.22%
95 AMGEN INC 276,447 34,097 0.22%
96 SILVER WHEATON CORP 1,438,043 32,676 0.21%
97 CVS HEALTH CORP 432,879 32,405 0.21%
98 PRECISION DRILLING CORP 2,680,172 32,150 0.21%
99 CAE INC 2,415,841 31,846 0.21%
100 CONOCOPHILLIPS 448,900 31,580 0.20%
Page 2 of 25
Restatement filing (0000950123-14-009607) filed in 2014.09.05
#
Name
Shares
Value ($)
%
Options
Notes
251 VALERO ENERGY CORP NEW 195,000 10,355 0.07%
252 Anthem, Inc. 103,454 10,299 0.07%
253 WILLIAMS COS INC DEL 250,599 10,169 0.07%
254 DISCOVER FINL SVCS 172,440 10,034 0.06%
255 AETNA INC NEW 132,774 9,954 0.06%
256 AURICO GOLD INC UTIL 2,276,341 9,941 0.06%
257 MARSH & MCLENNAN COS INC 200,793 9,899 0.06%
258 JUST ENERGY GROUP INC 1,226,287 9,877 0.06%
259 PPG INDS INC 50,725 9,813 0.06%
260 NORTHROP GRUMMAN CORP 79,339 9,789 0.06%
261 PIONEER NAT RES CO 52,307 9,789 0.06%
262 NOBLE CORP PLC 293,011 9,593 0.06%
263 CUMMINS INC 63,567 9,471 0.06%
264 MARATHON PETE CORP 107,810 9,384 0.06%
265 NOBLE ENERGY INC 131,736 9,359 0.06%
266 SPDR S&P 500 ETF TR 50,000 9,350 0.06% Call
267 SPDR S&P 500 ETF TR 50,000 9,350 0.06% Put
268 AON PLC 110,222 9,290 0.06%
269 ALLSTATE CORP 163,716 9,263 0.06%
270 AIR PRODS & CHEMS INC 77,507 9,226 0.06%
271 MICRON TECHNOLOGY INC 388,397 9,189 0.06%
272 Spectra Energy Corp Com 245,342 9,063 0.06%
273 MARATHON OIL CORP 255,113 9,062 0.06%
274 APPLIED MATLS INC 443,347 9,053 0.06%
275 AMERICAN ELEC PWR INC 178,575 9,047 0.06%
276 TE CONNECTIVITY LTD 150,156 9,041 0.06%
277 CROWN CASTLE INTL CORP 122,300 9,023 0.06%
278 PUBLIC STORAGE 52,962 8,924 0.06%
279 STRYKER CORP 107,889 8,790 0.06%
280 CARDINAL HEALTH INC 125,509 8,783 0.06%
281 FEI COMPANY 85,150 8,772 0.06%
282 PACCAR INC 129,726 8,749 0.06%
283 REGENERON PHARMACEUTICALS 28,800 8,648 0.06%
284 CME GROUP INC 115,530 8,550 0.05%
285 CIGNA CORPORATION 100,152 8,386 0.05%
286 CORNING INC 400,000 8,328 0.05% Call
287 INTERCONTINENTAL EXCHANGE IN 42,086 8,326 0.05%
288 HESS CORP 100,027 8,290 0.05%
289 BECTON DICKINSON & CO 70,658 8,273 0.05%
290 KROGER CO 189,061 8,253 0.05%
291 DESCARTES SYS GROUP INC 584,366 8,180 0.05%
292 INTUIT 103,718 8,062 0.05%
293 FOREST LABS INC COM 87,341 8,059 0.05%
294 SEMPRA ENERGY 83,216 8,052 0.05%
295 Chubb Corporation 89,945 8,032 0.05%
296 FRANKLIN RESOURCES INC 147,778 8,007 0.05%
297 MACYS INC 134,873 7,997 0.05%
298 V F CORP 128,944 7,979 0.05%
299 KINDER MORGAN INC DEL 245,300 7,970 0.05%
300 PRICE T ROWE GROUP INC 95,919 7,899 0.05%
Page 6 of 25