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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
1001 Basic Energy Services 54,088 1,483 0.01%
1002 EMERGENT BIOSOLUTIONS INC 58,684 1,483 0.01%
1003 STEWART INFORMATION SVCS COR 42,197 1,482 0.01%
1004 URBAN OUTFITTERS INC COM 40,613 1,481 0.01%
1005 INVESTMENT TECHNOLOGY GRP NEW 73,299 1,481 0.01%
1006 DELTIC TIMBER CORP 22,541 1,470 0.01%
1007 AZENTA INC COM 134,448 1,470 0.01%
1008 CATO CORP NEW CL A 54,305 1,468 0.01%
1009 Cincinnati Bell Inc 421,237 1,457 0.01%
1010 NATUS MEDICAL INC DEL 56,236 1,451 0.01%
1011 BIGLARI HLDGS INC COM 2,975 1,450 0.01%
1012 Mueller Industries Inc 193,900 1,450 0.01%
1013 LSB INDS INC COM 38,680 1,447 0.01%
1014 INSPERITY INC COM 45,892 1,422 0.01%
1015 S & T BANCORP INC COM 59,971 1,421 0.01%
1016 IXIA 113,700 1,421 0.01%
1017 CITY HLDG CO COM 31,674 1,421 0.01%
1018 HARMONIC INC 198,852 1,420 0.01%
1019 CTS CORP COM 67,961 1,419 0.01%
1020 MATERION CORP COM 41,649 1,413 0.01%
1021 CAPELLA EDUCATION 22,182 1,401 0.01%
1022 SAFETY INS GROUP INC COM 25,735 1,386 0.01%
1023 ANNIE S INC 34,300 1,379 0.01%
1024 STANDEX INTL CORP 25,742 1,379 0.01%
1025 LIQUIDITY SERVICES INC 52,806 1,376 0.01%
1026 BIO-REFERENCE LABS INC 49,728 1,376 0.01%
1027 CENTURY ALUM CO COM 103,828 1,372 0.01%
1028 DUN & BRADSTREET CORP DEL NE 13,783 1,369 0.01%
1029 COMPUTER PROGRAMS & SYS INC COM 21,165 1,367 0.01%
1030 PEP BOYS MANNY MOE & JACK 107,360 1,366 0.01%
1031 LUMINEX CORP DEL 75,400 1,365 0.01%
1032 Ruby Tuesday Inc 56,792 1,361 0.01%
1033 ZALE CORP NEW 65,069 1,361 0.01%
1034 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 80,116 1,352 0.01%
1035 HAYNES INTERNATIONAL INC 25,000 1,350 0.01%
1036 TRUSTCO BK CORP N Y 190,851 1,344 0.01%
1037 BROOKLINE BANCORP INC DEL COM 142,116 1,339 0.01%
1038 ETHAN ALLEN INTERIORS INC COM 52,515 1,337 0.01%
1039 CORESITE RLTY CORP 43,100 1,336 0.01%
1040 SKYWEST INC 103,721 1,323 0.01%
1041 UNITED FIRE GROUP INC COM 43,548 1,322 0.01%
1042 NAVIGATORS GROUP INC 21,535 1,322 0.01%
1043 Atlantic Tele Netwrk N 20,047 1,321 0.01%
1044 TECO ENERGY INC 76,756 1,316 0.01%
1045 KELLY SVCS INC CL A 55,186 1,310 0.01%
1046 Intl Game Technology 92,514 1,301 0.01%
1047 AMN HEALTHCARE SERVICES INC 93,612 1,286 0.01%
1048 ROADRUNNER TRANSHOLDINGS INC 50,800 1,282 0.01%
1049 WAUSAU PAPER CORP 100,371 1,278 0.01%
1050 EMPLOYERS HOLDINGS INC 63,189 1,278 0.01%
Page 21 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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