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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 CITIGROUP INC 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 SILVERWHEATONCOR 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
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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