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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
151 MICROSOFT CORP 500,000 20,495 0.13% Call
152 E M C CORP MASS COM 741,543 20,326 0.13%
153 STANLEY BLACK &DECKER INC 250,000 20,310 0.13% Call
154 STARBUCKS CORP 276,755 20,308 0.13%
155 NIKE INC 272,256 20,109 0.13%
156 EOG RES INC 99,962 19,610 0.13%
157 KINROSS GOLD CORP 4,600,853 19,050 0.12%
158 FUSION-IO INC 1,800,000 18,936 0.12% Call
159 SIMON PPTY GROUP INC NEW 115,043 18,867 0.12%
160 GRAN TIERRA ENERGY INC 2,499,800 18,798 0.12%
161 LOWES COS INC 382,914 18,724 0.12%
162 TEXAS INSTRS INC 396,910 18,714 0.12%
163 ACCENTURE PLC IRELAND 233,176 18,589 0.12%
164 DUKE ENERGY CORP NEW 258,601 18,418 0.12%
165 HALLIBURTON CO 311,544 18,347 0.12%
166 COSTCO WHSL CORP NEW 160,939 17,974 0.12%
167 PAN AMERN SILVER CORP 1,390,632 17,903 0.12%
168 THERMO FISHER SCIENTIFIC INC 143,421 17,245 0.11%
169 EMERSON ELEC CO 257,348 17,191 0.11%
170 PNC FINL SVCS GROUP INC 195,484 17,007 0.11%
171 PHILLIPS 66 215,150 16,579 0.11%
172 PENN WEST PETE LTD NEW 1,974,439 16,529 0.11%
173 DANAHER CORP DEL 219,870 16,490 0.11%
174 GENERAL MTRS CO 477,300 16,429 0.11%
175 CELESTICA INC 1,493,730 16,375 0.11%
176 ENERPLUS CORP 817,341 16,365 0.11%
177 CAPITAL ONE FINL CORP 209,718 16,182 0.10%
178 BLACKBERRY LTD 1,991,419 16,148 0.10%
179 LOCKHEED MARTIN CORP 98,860 16,138 0.10%
180 ELDORADO GOLD CORP NEW 2,881,878 16,058 0.10%
181 MORGAN STANLEY 513,496 16,006 0.10%
182 TAHOE RES INC 751,000 15,901 0.10%
183 GRANITE REAL ESTATE INVT TR 430,907 15,874 0.10%
184 B2GOLD CORP 5,821,764 15,824 0.10%
185 TJX COS INC NEW 260,370 15,791 0.10%
186 ANADARKO PETE CORP 184,465 15,635 0.10%
187 KIMBERLY CLARK CORP 138,910 15,315 0.10%
188 NEXTERA ENERGY INC 159,403 15,242 0.10%
189 DOMINION ENERGY INC 212,922 15,115 0.10%
190 MCKESSON CORP 84,214 14,870 0.10%
191 WEYERHAEUSER CO 500,000 14,675 0.09% Call
192 BANK NEW YORK MELLON CORP 415,576 14,666 0.09%
193 BAXTER INTL INC 198,841 14,631 0.09%
194 BLACKROCK INC 45,949 14,450 0.09%
195 PRUDENTIAL FINL INC 169,483 14,347 0.09%
196 SOUTHERN CO 325,069 14,284 0.09%
197 PRAXAIR INC 107,610 14,094 0.09%
198 LYONDELLBASELL INDUSTRIES N 158,100 14,061 0.09%
199 CBS CORP NEW 227,035 14,031 0.09%
200 TARGET CORP 231,427 14,004 0.09%
Page 4 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%
Page 1 of 25