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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 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
1 COCA COLA ENTERPRISES INC NE COM 87,008 4,156 0.03%
2 ARCH COAL INC 428,400 2,065 0.01%
3 JOS A BANK CLOTHIERS INC 56,537 3,635 0.02%
4 LIFE STORAGE INC 204,390 2,263 0.01%
5 PEABODY ENERGY CORP 99,301 1,623 0.01%
6 3M CO 230,501 31,270 0.20%
7 8X8 INC NEW COM 164,900 1,783 0.01%
8 AAON INC 56,388 1,572 0.01%
9 AAR CORP COM 79,878 2,073 0.01%
10 ABBOTT LABS 564,868 21,753 0.14%
11 ABBVIE INC 581,568 29,893 0.19%
12 ABIOMED INC 71,500 1,862 0.01%
13 ABM INDS INC 104,894 3,015 0.02%
14 ACADIA RLTY TR COM SH BEN INT 112,733 2,974 0.02%
15 ACCENTURE PLC IRELAND 233,176 18,589 0.12%
16 ACE LTD 123,270 12,211 0.08%
17 ACORDA THERAPEUTICS INC 83,300 3,158 0.02%
18 ACTUANT CORP 146,905 5,017 0.03%
19 ADOBE INC 170,052 11,179 0.07%
20 ADVANCED ENERGY INDS COM 76,162 1,866 0.01%
21 ADVANTAGE OIL & GAS LTD 1,545,690 7,646 0.05%
22 AEGION CORP 76,647 1,940 0.01%
23 AEROPOSTALE INC N/C 8/16/17 00215Q103 158,400 795 0.01%
24 AEROVIRONMENT INC 39,838 1,603 0.01%
25 AES CORP 241,197 3,444 0.02%
26 AETNA INC NEW 132,774 9,954 0.06%
27 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 146,240 1,043 0.01%
28 AFLAC INC 166,907 10,522 0.07%
29 AGILENT TECHNOLOGIES INC 122,032 6,824 0.04%
30 AGILYSYS INC COM 28,561 383 0.00%
31 AGL Resources Inc 43,501 2,130 0.01%
32 AGNICO EAGLE MINES LTD 700,840 21,252 0.14%
33 AGREE RLTY CORP COM 30,200 918 0.01%
34 AGRIUM INC 578,242 56,439 0.36%
35 AIR METHODS CORP 71,064 3,797 0.02%
36 AIR PRODS & CHEMS INC 77,507 9,226 0.06%
37 AIRGAS INC 24,416 2,601 0.02%
38 AK STL HLDG CORP 275,800 1,991 0.01%
39 AKAMAI TECHNOLOGIES INC 65,325 3,803 0.02%
40 AKORN INCORPORATED 143,800 3,164 0.02%
41 ALAMOS GOLD INC 1,172,330 10,611 0.07%
42 ALBANY INTL CORP CL A 56,904 2,022 0.01%
43 ALEXION PHARMACEUTIC 72,400 11,014 0.07%
44 ALLEGHENY TECHNOLOGIES INC 39,526 1,489 0.01%
45 ALLEGIANT TRAVEL CO 29,633 3,317 0.02%
46 ALLEGION PUB LTD CO 32,841 1,713 0.01%
47 ALLERGAN PLC 63,805 13,134 0.08%
48 ALLETE INC COM NEW 76,795 4,026 0.03%
49 ALLIANCE DATA SYSTEMS CORP 19,500 5,313 0.03%
50 ALLSTATE CORP 163,716 9,263 0.06%
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