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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 APPLE INC 600,000 322,044 2.06% Put
2 ISHARES NASDAQ BIOTECHNOLOGY ETF 50,000 27,890 0.18% Put
3 Pandora Media Inc 750,000 22,740 0.15% Put
4 SPDR S&P 500 ETF TR 50,000 9,350 0.06% Put
5 SELECT SECTOR SPDR TR 200,000 7,270 0.05% Put
6 BLACKBERRY LTD 500,000 4,475 0.03% Put
7 TWITTER INC 50,000 2,334 0.01% Put
8 APPLE INC 1,300,000 697,762 4.46% Call
9 PEPSICO INC 1,100,000 91,850 0.59% Call
10 ISHARES NASDAQ BIOTECHNOLOGY ETF 140,000 78,091 0.50% Call
11 YAHOO INC 2,000,000 71,800 0.46% Call
12 FEDEX CORP 500,000 66,280 0.42% Call
13 NETFLIX INC 100,000 35,203 0.23% Call
14 NUANCE COMM 1,500,000 25,755 0.16% Call
15 MICROSOFT CORP 500,000 20,495 0.13% Call
16 STANLEY BLACK &DECKER INC 250,000 20,310 0.13% Call
17 FUSION-IO INC 1,800,000 18,936 0.12% Call
18 WEYERHAEUSER CO 500,000 14,675 0.09% Call
19 EBAY INC 200,000 11,048 0.07% Call
20 SPDR S&P 500 ETF TR 50,000 9,350 0.06% Call
21 CORNING INC 400,000 8,328 0.05% Call
22 GOLDMAN SACHS GROUP INC 30,000 4,916 0.03% Call
23 OCCIDENTAL PETE CORP DEL 50,000 4,764 0.03% Call
24 Pandora Media Inc 150,000 4,548 0.03% Call
25 BLACKBERRY LTD 500,000 4,475 0.03% Call
26 CANADIAN NATL RY CO 65,200 4,050 0.03% Call
27 JUNIPER NETWORKS 150,000 3,864 0.02% Call
28 STATE STR CORP 5,733,607 398,772 2.55%
29 AMERICAN INTL GROUP INC 7,519,480 376,049 2.41%
30 DENBURY RESOURCES INC 16,688,542 273,692 1.75%
31 NOODLES AND CO CL A 6,742,212 266,115 1.70%
32 INTEL CORP 9,528,576 245,933 1.57%
33 SUNCOR ENERGY INC NEW 5,919,910 207,083 1.32%
34 PROGRESSIVE CORP OHIO 8,021,588 194,283 1.24%
35 SPDR S&P 500 ETF TR 1,029,250 192,480 1.23%
36 CANADIAN NATL RY CO 3,339,772 187,935 1.20%
37 APPLE INC 328,221 176,169 1.13%
38 CANADIAN NAT RES LTD 4,382,520 168,233 1.08%
39 VALEANT PHARMACEUTICALS INTL 1,246,617 164,265 1.05%
40 EXXON MOBIL CORP 1,582,002 154,530 0.99%
41 ENBRIDGE INC 3,345,664 152,196 0.97%
42 MANULIFE FINL CORP 7,438,469 143,681 0.92%
43 BCE INC 3,122,012 134,696 0.86%
44 DEVON ENERGY CORP NEW 2,008,353 134,419 0.86%
45 ISHARES TR 1,215,850 133,914 0.86%
46 TRANSCANADA CORP 2,846,608 129,596 0.83%
47 ROYAL BK CDA MONTREAL QUE 1,882,901 124,344 0.80%
48 POTASH CORP SASK INC 3,430,322 124,284 0.79%
49 ISHARES NASDAQ BIOTECHNOLOGY ETF 103,362 115,198 0.74%
50 MICROSOFT CORP 2,765,328 113,351 0.72%
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