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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
1051 TANGOE INC 68,600 1,275 0.01%
1052 Arctic Cat, Inc. 26,613 1,272 0.01%
1053 JABIL INC 70,179 1,263 0.01%
1054 PATTERSON COS INC 30,100 1,257 0.01%
1055 PARK ELECTROCHEMICAL CORP 42,085 1,257 0.01%
1056 FORESTAR GROUP INC COM 70,487 1,255 0.01%
1057 ORITANI FINL CORP DEL 79,400 1,255 0.01%
1058 DIAMOND OFFSHR DRILLING 25,709 1,254 0.01%
1059 AMERICAN PUB ED INC COM 35,548 1,247 0.01%
1060 FREDS INC 69,032 1,243 0.01%
1061 PERFICIENT INC COM 68,518 1,242 0.01%
1062 INTER PARFUMS INC COM 34,300 1,242 0.01%
1063 AUTONATION INC 23,118 1,231 0.01%
1064 SIMMONS 1ST NATL CORP CL A $1 PAR 32,794 1,222 0.01%
1065 Hercules Offshore Inc 70,826 1,214 0.01%
1066 POWELL INDS INC COM 18,728 1,214 0.01%
1067 FTD GROUP INC 38,131 1,213 0.01%
1068 SAUL CENTERS INC COM 25,537 1,209 0.01%
1069 REGIS CORP 88,100 1,207 0.01%
1070 UNIVERSAL ELECTRS INC 31,413 1,206 0.01%
1071 LIVEPERSON INC 99,358 1,199 0.01%
1072 HAVERTY FURNITURE COS INC COM 40,346 1,198 0.01%
1073 TESCO CORP 64,000 1,184 0.01%
1074 EZCORP INC CL A NON VTG 109,661 1,183 0.01%
1075 MERIT MED SYS INC COM 81,933 1,172 0.01%
1076 TREDEGAR CORP COM 50,849 1,170 0.01%
1077 CLIFFS NAT RES INC 56,907 1,164 0.01%
1078 SUPER MICRO COMPUTER INC COM 67,026 1,164 0.01%
1079 TOMPKINS FINL CORP COM 23,756 1,163 0.01%
1080 CAMBREX CORP 61,546 1,161 0.01%
1081 COMFORT SYS USA INC 75,874 1,156 0.01%
1082 CYNOSURE CL A ORD 39,323 1,152 0.01%
1083 CARDINAL FINANCIAL CORP 64,300 1,146 0.01%
1084 EXAR CORP 95,837 1,145 0.01%
1085 CORVEL CORP 22,802 1,135 0.01%
1086 FXCM INC-A 76,400 1,128 0.01%
1087 Check Point Software Technologies Ltd 83,601 1,122 0.01%
1088 DAKTRONICS INC 77,376 1,113 0.01%
1089 ERA GROUP INC COM 37,972 1,113 0.01%
1090 INVACARE CORP 58,139 1,109 0.01%
1091 RESOURCES CONNECTION INC COM 78,700 1,109 0.01%
1092 HEALTHSTREAM INC COM 41,500 1,108 0.01%
1093 GRAHAM HLDGS CO 1,572 1,106 0.01%
1094 M/I HOMES INC 49,351 1,106 0.01%
1095 GIBRALTAR INDS INC 58,308 1,100 0.01%
1096 EBIX INC 64,435 1,100 0.01%
1097 AMERICAN VANGUARD CORP 50,571 1,095 0.01%
1098 UNIVERSAL HEALTH RLTY INCOME 25,860 1,092 0.01%
1099 FIRST BANCORP P R COM NEW 200,578 1,091 0.01%
1100 MOMENTA PHARMACEUTICALS INC 93,200 1,086 0.01%
Page 22 of 25
Restatement filing (0000950123-14-009607) filed in 2014.09.05
#
Name
Shares
Value ($)
%
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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