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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 GRAHAM HLDGS CO 1,572 1,106 0.01%
2 BIGLARI HLDGS INC COM 2,975 1,450 0.01%
3 NATIONAL PRESTO INDS INC 9,802 765 0.00%
4 CHIPOTLE MEXICAN GRILL INC 11,365 6,456 0.04%
5 AUTOZONE INC 12,298 6,605 0.04%
6 DUN & BRADSTREET CORP DEL NE 13,783 1,369 0.01%
7 INTUITIVE SURGICAL INC 13,983 6,124 0.04%
8 VIRTUS INVT PARTNERS INC COM 14,100 2,442 0.02%
9 SENECA FOODS CORP NEW CL A 14,356 452 0.00%
10 AMERICAN SCIENCE & ENGR INC 15,848 1,065 0.01%
11 ALMOST FAMILY INC COM 16,960 392 0.00%
12 BLYTH INC 17,154 184 0.00%
13 FOSSIL GROUP INC 17,600 2,052 0.01%
14 BOSTON BEER INC 17,853 4,369 0.03%
15 MICROSTRATEGY INC CL A NEW 18,247 2,106 0.01%
16 OLYMPIC STEEL INC COM 18,356 527 0.00%
17 POWELL INDS INC COM 18,728 1,214 0.01%
18 HAWKINS INC 19,088 701 0.00%
19 PRICELINE GRP INC 19,113 22,781 0.15%
20 LANDAUER INC CM 19,286 874 0.01%
21 ALLIANCE DATA SYSTEMS CORP 19,500 5,313 0.03%
22 RYDER SYS INC 19,506 1,559 0.01%
23 MONARCH CASINO & RESORT INC COM 19,604 363 0.00%
24 BEL FUSE INC CL B 20,020 438 0.00%
25 Atlantic Tele Netwrk N 20,047 1,321 0.01%
26 CF INDS HLDGS INC 20,324 5,297 0.03%
27 HCI GROUP INC 20,400 743 0.00%
28 WORLD ACCEP CORPORATION COM 20,797 1,561 0.01%
29 SUPERTEX INC CMN 20,998 693 0.00%
30 COMPUTER PROGRAMS & SYS INC COM 21,165 1,367 0.01%
31 SNAP ON INC 21,297 2,417 0.02%
32 DXP ENTERPRISES INC NEW COM NEW 21,300 2,022 0.01%
33 NAVIGATORS GROUP INC 21,535 1,322 0.01%
34 RALPH LAUREN CORP 21,682 3,489 0.02%
35 STRAYER EDUCATION INC 21,800 1,012 0.01%
36 NETFLIX INC 21,907 7,712 0.05%
37 CAPELLA EDUCATION 22,182 1,401 0.01%
38 Hi-Tech Pharmacal Inc 22,207 962 0.01%
39 GRAINGER W W INC 22,371 5,652 0.04%
40 MOHAWK INDS INC 22,400 3,046 0.02%
41 DELTIC TIMBER CORP 22,541 1,470 0.01%
42 ANIKA THERAPEUTICS INC COM 22,800 937 0.01%
43 CORVEL CORP 22,802 1,135 0.01%
44 AUTONATION INC 23,118 1,231 0.01%
45 INFINITY PROPERTY & CASUALTY CORP 23,232 1,571 0.01%
46 TOMPKINS FINL CORP COM 23,756 1,163 0.01%
47 MEDIFAST INC COM 24,248 705 0.00%
48 AMERICAN WOODMARK CORPORATION COM 24,400 821 0.01%
49 AIRGAS INC 24,416 2,601 0.02%
50 LHC GROUP INC 24,610 543 0.00%
Page 1 of 25
Restatement filing (0000950123-14-009607) filed in 2014.09.05
#
Name
Shares
Value ($)
%
Options
Notes
51 AT&T INC 1,906,244 66,852 0.43%
52 BANK AMER CORP 3,868,988 66,547 0.43%
53 FEDEX CORP 500,000 66,280 0.42% Call
54 FRANCO NEVADA CORP 1,350,380 62,151 0.40%
55 ROGERS COMMUNICATIONS INC 1,491,255 61,893 0.40%
56 MERCK & CO INC 1,076,529 61,115 0.39%
57 CRESCENT PT ENERGY CORP 1,595,560 58,329 0.37%
58 METHANEX CORP 882,706 56,573 0.36%
59 AGRIUM INC 578,242 56,439 0.36%
60 BANK MONTREAL QUE 841,596 56,394 0.36%
61 VERMILION ENERGY INC 873,290 54,633 0.35%
62 COCA COLA CO 1,387,160 53,628 0.34%
63 OPEN TEXT CORP 1,114,798 53,349 0.34%
64 CITIGROUP INC 1,111,677 52,916 0.34%
65 ORACLE CORP 1,267,808 51,866 0.33%
66 THOMSON REUTERS CORP 1,482,381 50,754 0.32%
67 QUALCOMM INC 619,070 48,820 0.31%
68 PEMBINA PIPELINE CORP 1,280,505 48,703 0.31%
69 DISNEY WALT CO 596,559 47,766 0.31%
70 COMCAST CORP NEW 954,266 47,732 0.31%
71 IMPERIAL OIL LTD 1,023,149 47,721 0.31%
72 BAYTEX ENERGY CORP 1,155,621 47,659 0.30%
73 PHILIP MORRIS INTL INC 580,319 47,511 0.30%
74 SCHLUMBERGER LTD 478,584 46,662 0.30%
75 PEPSICO INC 557,416 46,544 0.30%
76 AMAZON COM INC 136,210 45,837 0.29%
77 WAL-MART STORES INC 592,268 45,267 0.29%
78 CDN IMPERIAL BK COMM TORONTO 519,827 44,859 0.29%
79 CISCO SYS INC 1,885,852 42,262 0.27%
80 OCCIDENTAL PETE CORP DEL 440,998 42,023 0.27%
81 BROOKFIELD PPTY PARTNERS L P 2,214,319 41,267 0.26%
82 HOME DEPOT INC 515,514 40,793 0.26%
83 UNION PAC CORP 216,628 40,652 0.26%
84 TECK RESOURCES LTD 1,878,164 40,601 0.26%
85 VISA INC 185,571 40,057 0.26%
86 GILEAD SCIENCES INC 563,150 39,905 0.26%
87 FACEBOOK INC 625,400 37,674 0.24%
88 CATAMARAN CORP COM 830,620 37,221 0.24%
89 CAMECO CORP 1,591,871 36,503 0.23%
90 SHAW COMMUNICATIONS INC 1,518,570 36,322 0.23%
91 UNITED TECHNOLOGIES CORP 308,286 36,020 0.23%
92 MCDONALDS CORP 362,363 35,522 0.23%
93 NETFLIX INC 100,000 35,203 0.23% Call
94 GROUPE CGI INC 1,108,280 34,270 0.22%
95 AMGEN INC 276,447 34,097 0.22%
96 SILVERWHEATONCOR 1,438,043 32,676 0.21%
97 CVS HEALTH CORP 432,879 32,405 0.21%
98 PRECISION DRILLING CORP 2,680,172 32,150 0.21%
99 CAE INC 2,415,841 31,846 0.20%
100 CONOCOPHILLIPS 448,900 31,580 0.20%
Page 2 of 25