Dark
Light
System
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
1 APPLE INC 1,300,000 697,762 4.52% Call
2 STATE STR CORP 5,733,607 398,772 2.58%
3 AMERICAN INTL GROUP INC 7,519,480 376,049 2.43%
4 APPLE INC 600,000 322,044 2.08% Put
5 DENBURY RESOURCES INC 16,688,542 273,692 1.77%
6 INTEL CORP 9,528,576 245,933 1.59%
7 SUNCOR ENERGY INC NEW 5,919,910 207,083 1.34%
8 PROGRESSIVE CORP OHIO 8,021,588 194,283 1.26%
9 SPDR S&P 500 ETF TR 1,029,250 192,480 1.25%
10 CANADIAN NATL RY CO 3,339,772 187,935 1.22%
11 APPLE INC 328,221 176,169 1.14%
12 CANADIAN NAT RES LTD 4,382,520 168,233 1.09%
13 VALEANT PHARMACEUTICALS INTL 1,246,617 164,265 1.06%
14 EXXON MOBIL CORP 1,582,002 154,530 1.00%
15 ENBRIDGE INC 3,345,664 152,196 0.99%
16 MANULIFE FINL CORP 7,438,469 143,681 0.93%
17 BCE INC 3,122,012 134,696 0.87%
18 DEVON ENERGY CORP NEW 2,008,353 134,419 0.87%
19 ISHARES TR 1,215,850 133,914 0.87%
20 TRANSCANADA CORP 2,846,608 129,596 0.84%
21 ROYAL BK CDA MONTREAL QUE 1,882,901 124,344 0.80%
22 POTASH CORP SASK INC 3,430,322 124,284 0.80%
23 ISHARES NASDAQ BIOTECHNOLOGY ETF 103,362 115,198 0.75%
24 MICROSOFT CORP 2,765,328 113,351 0.73%
25 TORONTO DOMINION BK ONT 2,404,592 112,915 0.73%
26 JOHNSON & JOHNSON 1,035,687 101,736 0.66%
27 CANADIAN PAC RY LTD 635,443 95,367 0.62%
28 GENERAL ELECTRIC CO 3,673,088 95,096 0.62%
29 BROOKFIELD ASSET MGMT INC 2,289,704 93,414 0.60%
30 BANK N S HALIFAX 1,586,051 92,009 0.60%
31 PEPSICO INC 1,100,000 91,850 0.59% Call
32 TELUS CORP 2,506,654 90,001 0.58%
33 CENOVUS ENERGY INC 3,042,486 88,125 0.57%
34 WELLS FARGO & CO NEW 1,752,965 87,192 0.56%
35 MAGNA INTL INC 889,996 85,698 0.55%
36 SUN LIFE FINL INC 2,451,956 85,038 0.55%
37 JPMORGAN CHASE & CO 1,386,310 84,163 0.54%
38 BARRICK GOLD CORP 4,686,250 83,556 0.54%
39 CHEVRON CORP NEW 698,945 83,112 0.54%
40 BERKSHIRE HATHAWAY INC DEL 659,035 82,360 0.53%
41 TALISMAN ENERGY INC. 8,208,858 81,952 0.53%
42 PROCTER AND GAMBLE CO 992,657 80,008 0.52%
43 GOLDCORP INC NEW 3,268,343 79,862 0.52%
44 VERIZON COMMUNICATIONS INC 1,666,037 79,253 0.51%
45 ISHARES NASDAQ BIOTECHNOLOGY ETF 140,000 78,091 0.51% Call
46 NOODLES AND CO CL A 1,971,670 77,822 0.50%
47 PFIZER INC 2,336,731 75,056 0.49%
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 0.45%
Page 1 of 25
Restatement filing (0000950123-14-009607) filed in 2014.09.05
#
Name
Shares
Value ($)
%
Options
Notes
1101 ION GEOPHYSICAL CORP 257,658 1,085 0.01%
1102 ZUMIEZ INC 44,606 1,081 0.01%
1103 SCRIPPS E W CO OHIO CL A NEW 60,675 1,075 0.01%
1104 URSTADT BIDDLE PPTYS INC CL A 51,593 1,066 0.01%
1105 ISHARES TR 26,000 1,066 0.01%
1106 AMERICAN SCIENCE & ENGR INC 15,848 1,065 0.01%
1107 TUESDAY MORNING CORP 75,025 1,062 0.01%
1108 MYERS INDS INC COM 53,276 1,061 0.01%
1109 Griffon Corp 88,476 1,056 0.01%
1110 ITT Educational Services Inc 36,800 1,055 0.01%
1111 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 146,240 1,043 0.01%
1112 GETTY RLTY CORP NEW 53,889 1,018 0.01%
1113 STRAYER EDUCATION INC 21,800 1,012 0.01%
1114 MICREL INC 90,892 1,007 0.01%
1115 DIME CMNTY BANCSHARES 59,293 1,007 0.01%
1116 CALAVO GROWERS INC COM 27,991 996 0.01%
1117 STAMPS COM INC COM NEW 29,574 993 0.01%
1118 DIGITAL RIVER INC 56,700 988 0.01%
1119 VIAD CORP 41,033 986 0.01%
1120 COMTECH TELECOMMUNICATIONS C 30,871 984 0.01%
1121 AMEDISYS INC COM 65,503 975 0.01%
1122 Hi-Tech Pharmacal Inc 22,207 962 0.01%
1123 SUPERIOR INDS INTL INC COM 46,483 952 0.01%
1124 SWIFT ENERGY CO 87,752 944 0.01%
1125 TELETECH HOLDINGS INCORPORATED 38,320 939 0.01%
1126 ANIKA THERAPEUTICS INC 22,800 937 0.01%
1127 TTM TECHNOLOGIES 110,089 930 0.01%
1128 FUTUREFUEL CORPORATION 45,400 922 0.01%
1129 AGREE RLTY CORP COM 30,200 918 0.01%
1130 FORRESTER RESH INC COM 25,482 914 0.01%
1131 Bofi Holding Inc 25,782 897 0.01%
1132 MERCURY SYS INC COM 67,078 886 0.01%
1133 RUTHS CHRIS STEAK HSE INC COM 72,570 877 0.01%
1134 LANDAUER INC 19,286 874 0.01%
1135 NUTRI SYS INC NEW 57,892 872 0.01%
1136 CAREER EDUCATION CRP 116,600 870 0.01%
1137 SPECTRUM PHARMACEUTICALS INC COM 110,675 868 0.01%
1138 GREEN DOT CORP CL A 44,300 865 0.01%
1139 Essendant Inc Com 62,615 853 0.01%
1140 CEDAR REALTY TRUST INC COM NEW 137,325 839 0.01%
1141 AMERICAN WOODMARK CORPORATION COM 24,400 821 0.01%
1142 ZEP INC 46,320 820 0.01%
1143 NANOMETRICS INC 45,600 819 0.01%
1144 Platinum Group Metals Ltd 796,300 801 0.01%
1145 AEROPOSTALE INC N/C 8/16/17 00215Q103 158,400 795 0.01%
1146 STEIN MART INC 56,610 793 0.01%
1147 USA MOBILITY INC 43,647 793 0.01%
1148 HARTE-HANKS INC 88,400 781 0.00%
1149 CEVA Inc 44,339 779 0.00%
1150 LYDALL INC COM 33,877 775 0.00%
Page 23 of 25