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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
201 TIME WARNER CABLE INC 101,615 13,940 0.09%
202 HUDBAY MINERALS INC COM 1,771,664 13,852 0.09%
203 AUTO DATA PROCESSING 176,415 13,630 0.09%
204 Allergan plc 109,287 13,563 0.09%
205 FEDEX CORP 101,658 13,476 0.09%
206 PRECISION CASTPARTS 53,172 13,440 0.09%
207 ISHARES TR 115,250 13,408 0.09%
208 DirectTV Com 173,489 13,258 0.09%
209 ACTAVIS PLC 63,805 13,134 0.09%
210 EATON CORP PLC 174,022 13,073 0.08%
211 COLLIERS INTL GROUP INCF 273,709 13,019 0.08%
212 GENERAL DYNAMICS CO 118,983 12,960 0.08%
213 FREEPORT MCMORAN COPPER 380,170 12,572 0.08%
214 TransAlta Corp 1,079,365 12,556 0.08%
215 VIACOM INC NEW 145,866 12,397 0.08%
216 YAHOO INC 343,711 12,339 0.08%
217 DEERE & CO 135,360 12,291 0.08%
218 KRAFT HEINZ CO COM 218,311 12,247 0.08%
219 YUM BRANDS INC 162,133 12,223 0.08%
220 NATIONAL OILWELL VARCO 156,897 12,218 0.08%
221 ACE LTD 123,270 12,211 0.08%
222 IAMGOLD CORP 3,457,801 12,186 0.08%
223 COVIDIEN PLC 165,006 12,154 0.08%
224 BELLATRIX EXPLORATION LTD 1,416,900 12,003 0.08%
225 APACHE CORP 144,548 11,990 0.08%
226 GENERAL MILLS INC 228,597 11,846 0.08%
227 AMERICAN TOWER CORP NEW 144,629 11,841 0.08%
228 SALESFORCE COM 205,508 11,732 0.08%
229 CHARLES SCHWAB CORP 427,842 11,693 0.08%
230 ILLINOIS TOOL WORKS 143,078 11,637 0.08%
231 JOHNSON CTLS INTL PLC 243,094 11,503 0.07%
232 RAYTHEON COMPANY NEW 115,109 11,372 0.07%
233 COGNIZANT TECH SOL CL A 222,396 11,255 0.07%
234 ADOBE SYS INC 170,052 11,179 0.07%
235 EBAY INC 200,000 11,048 0.07% Call
236 NORFOLK SOUTHERN CORP 113,390 11,018 0.07%
237 ALEXION PHARMACEUTICALS INC 72,400 11,014 0.07%
238 TRAVELERS COMPANIES INC 129,007 10,978 0.07%
239 DELTA AIR LINES INC NEW 311,000 10,776 0.07%
240 ECOLAB INC 99,118 10,704 0.07%
241 C S X CORP 368,923 10,688 0.07%
242 CORNING INC 509,669 10,611 0.07%
243 ALAMOS GOLD INC 1,172,330 10,611 0.07%
244 EXELON CORPORATION 313,931 10,536 0.07%
245 A F L A C INC 166,907 10,522 0.07%
246 DOMINION DIAMOND CORP 781,410 10,513 0.07%
247 ARCHER DANIELS MIDLAND CO 240,984 10,456 0.07%
248 BB&T CORP 260,225 10,453 0.07%
249 BAKER HUGHES INC 160,036 10,406 0.07%
250 FIRST MAJESTIC SILVER 1,074,580 10,378 0.07%
Page 5 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 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 5,919,910 207,083 1.32%
9 PROGRESSIVE CORP OHIO 8,021,588 194,283 1.24%
10 SPDR S&P 500 ETF 1,029,250 192,480 1.23%
11 CANADIAN NATL RAILWY 3,339,772 187,935 1.20%
12 APPLE INC 328,221 176,169 1.13%
13 Canadian Natural Resources Ltd 4,382,520 168,233 1.08%
14 VALEANT PHARMACEUTICALS INTL 1,246,617 164,265 1.05%
15 EXXON MOBIL CORPORATION 1,582,002 154,530 0.99%
16 ENBRIDGE INC 3,345,664 152,196 0.97%
17 MANULIFE FINANCIAL CORP 7,438,469 143,681 0.92%
18 BCE INC COM NEW ISIN #CA05534B7604 SEDOL 3,122,012 134,696 0.86%
19 DEVON ENERGY CP NEW 2,008,353 134,419 0.86%
20 ISHARES CORE S&P ETF 1,215,850 133,914 0.86%
21 TRANSCANADA CORP 2,846,608 129,596 0.83%
22 ROYAL BANK OF CANADA 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 COM NEW 2,404,592 112,915 0.72%
27 JOHNSON & JOHNSON 1,035,687 101,736 0.65%
28 CANADIAN PAC RAILWAY 635,443 95,367 0.61%
29 GENERAL ELECTRIC COMPANY 3,673,088 95,096 0.61%
30 BROOKFIELD ASSET MGMT INC 2,289,704 93,414 0.60%
31 Bank of Nova Scotia 1,586,051 92,009 0.59%
32 PEPSICO INCORPORATED 1,100,000 91,850 0.59% Call
33 TELUS CORP 2,506,654 90,001 0.58%
34 CENOVUS ENERGY INC COM ISIN#CA15135U1093 3,042,486 88,125 0.56%
35 WELLS FARGO & CO NEW 1,752,965 87,192 0.56%
36 Magna International 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 Corporation 4,686,250 83,556 0.53%
40 CHEVRON CORPORATION 698,945 83,112 0.53%
41 BERKSHIRE HATHAWAY B NEW 659,035 82,360 0.53%
42 TALISMAN ENERGY INC. 8,208,858 81,952 0.52%
43 PROCTER & GAMBLE 992,657 80,008 0.51%
44 GOLDCORP INC NEW 3,268,343 79,862 0.51%
45 VERIZON COMMUNICATIONS 1,666,037 79,253 0.51%
46 ISHARES NASDAQ BIOTECHNOLOGY ETF 140,000 78,091 0.50% Call
47 PFIZER INCORPORATED 2,336,731 75,056 0.48%
48 YAHOO INC 2,000,000 71,800 0.46% Call
49 ENCANA CORP COM SHS ISIN#CA2925051047 3,263,736 69,813 0.45%
50 INTL BUSINESS MACHINES 358,369 68,982 0.44%
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