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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
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 RES INC COM NEW 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 & Co Com 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
301 SUNTRUST BKS INC 195,700 7,787 0.05%
302 NOVAGOLD RES INC 2,126,149 7,763 0.05%
303 SYSCO CORP 214,157 7,737 0.05%
304 NETFLIX INC 21,907 7,712 0.05%
305 AMERIPRISE FINL INC 69,907 7,695 0.05%
306 PPL CORP 230,924 7,653 0.05%
307 ADVANTAGE OIL & GAS LTD 1,545,690 7,646 0.05%
308 PERRIGO CO PLC 49,000 7,578 0.05%
309 McGraw Hill Group Inc 99,226 7,571 0.05%
310 PROLOGIS INC 182,909 7,468 0.05%
311 TELEDYNE TECHNOLOGIES INC 75,928 7,390 0.05%
312 INTL PAPER CO 160,686 7,372 0.05%
313 SILVER STD RES INC 741,270 7,367 0.05%
314 COTT CORP QUE 866,730 7,366 0.05%
315 Questcor 112,405 7,298 0.05%
316 SELECT SECTOR SPDR TR 200,000 7,270 0.05% Put
317 PG&E CORP 167,528 7,237 0.05%
318 CENTENE CORP DEL 116,228 7,235 0.05%
319 TORO CO 113,864 7,195 0.05%
320 LORILLARD 132,621 7,172 0.05%
321 FIFTH THIRD BANCORP 311,694 7,153 0.05%
322 TYCO INTL LTD. 168,524 7,145 0.05%
323 EQUITY RESIDENTIAL 122,949 7,130 0.05%
324 PUBLIC SVC ENTERPRISE GRP IN 185,348 7,069 0.05%
325 WESTERN DIGITAL CORP 76,964 7,067 0.05%
326 POLYONE CORP 191,250 7,011 0.04%
327 LUMEN TECHNOLOGIES INC 211,608 6,949 0.04%
328 DELPHI AUTOMOTIVE PLC 102,100 6,929 0.04%
329 WHOLE FOODS MKT INC 136,196 6,906 0.04%
330 OMNICOM GROUP INC 94,575 6,866 0.04%
331 WESTPORT FUEL SYSTEMS INC 472,240 6,863 0.04%
332 AGILENT TECHNOLOGIES INC 122,032 6,824 0.04%
333 ST JUDE MED INC 103,913 6,795 0.04%
334 SEAGATE TECHNOLOGY PLC 120,400 6,762 0.04%
335 EDISON INTL 119,286 6,753 0.04%
336 TANGER FACTORY OUTLET CTRS I 192,576 6,740 0.04%
337 DISCOVERY COMMUNICATNS NEW 81,451 6,736 0.04%
338 Arris Group Inc 238,511 6,721 0.04%
339 SANDISK CORP 82,539 6,701 0.04%
340 WASTE MGMT INC DEL 158,242 6,657 0.04%
341 Mylan Laboratories Inc 136,197 6,650 0.04%
342 DARLING INGREDIENTS INC 331,472 6,636 0.04%
343 AUTOZONE INC 12,298 6,605 0.04%
344 ENERSYS 95,200 6,596 0.04%
345 WYNN RESORTS LTD 29,603 6,576 0.04%
346 LASALLE HOTEL PPTYS 209,848 6,570 0.04%
347 BOSTON SCIENTIFIC CORP 484,799 6,554 0.04%
348 PARKER HANNIFIN CORP 54,601 6,536 0.04%
349 VENTAS INC 107,772 6,528 0.04%
350 HCP INC 167,405 6,494 0.04%
Page 7 of 25