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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
401 GRAINGER W W INC 22,371 5,652 0.04%
402 COGNEX CORP 166,477 5,637 0.04%
403 ROSS STORES INC 78,670 5,629 0.04%
404 HOST HOTELS & RESORTS INC 276,994 5,606 0.04%
405 TEXAS CAPITAL BANCSHARES INC 86,283 5,603 0.04%
406 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 70,219 5,589 0.04%
407 MEDIDATA SOLUTIONS INC 102,780 5,585 0.04%
408 POOL CORPORATION 90,837 5,570 0.04%
409 PIEDMONT NAT GAS INC 157,257 5,565 0.04%
410 XCEL ENERGY INC 182,387 5,537 0.04%
411 BRISTOW GROUP INC 73,187 5,527 0.04%
412 AMERISOURCEBERGEN CORP 83,916 5,504 0.04%
413 ANIXTER INTL INC 53,873 5,469 0.03%
414 MOODYS CORP 68,808 5,458 0.03%
415 PROASSURANCE CORP COM 122,140 5,439 0.03%
416 INGERSOLL-RAND PLC 94,622 5,416 0.03%
417 MANHATTAN ASSOCS INC 154,280 5,404 0.03%
418 PolyOne Corp 109,580 5,380 0.03%
419 HARLEY DAVIDSON INC 80,595 5,368 0.03%
420 BED BATH & BEYOND INC 77,989 5,366 0.03%
421 EQT CORP 55,259 5,358 0.03%
422 NORTHERN TRUST 81,713 5,357 0.03%
423 BROWN FORMAN CORP 59,315 5,320 0.03%
424 MOTOROLA SOLUTIONS INC 82,683 5,316 0.03%
425 ALLIANCE DATA SYSTEMS CORP 19,500 5,313 0.03%
426 AMPHENOL CORP NEW 57,896 5,306 0.03%
427 TREEHOUSE FOODS INC 73,690 5,305 0.03%
428 XILINX INC 97,692 5,302 0.03%
429 ZOETIS INC 183,100 5,299 0.03%
430 CF INDS HLDGS INC 20,324 5,297 0.03%
431 FISERV INC 93,130 5,280 0.03%
432 NORTHEASTUTILITI 115,467 5,254 0.03%
433 CASEY'S GENERAL STORES INC COM 77,679 5,250 0.03%
434 CABOT OIL & GAS CORP 154,540 5,236 0.03%
435 FINANCIAL ENGINES INC 103,000 5,230 0.03%
436 FIRSTENERGY CORP 153,252 5,215 0.03%
437 CONSTELLATION BRANDS INC 61,232 5,203 0.03%
438 TRANSGLOBE ENERGY CORP 681,020 5,201 0.03%
439 LUMBER LIQUIDATORS HLDGS INC 55,408 5,197 0.03%
440 Exterran Holdings Inc 118,400 5,195 0.03%
441 TRANSOCEAN LTD 124,200 5,134 0.03%
442 BORGWARNER INC 83,400 5,127 0.03%
443 DOVER CORP 62,210 5,086 0.03%
444 Alcoa 394,543 5,078 0.03%
445 L BRANDS INC 89,237 5,066 0.03%
446 SYMANTEC CORP 253,208 5,057 0.03%
447 PAYCHEX INC 118,621 5,053 0.03%
448 COACH INC 101,580 5,044 0.03%
449 BEAM INC 60,541 5,043 0.03%
450 UNS ENERGY CORP 83,992 5,042 0.03%
Page 9 of 25