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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 DENBURY RESOURCES INC 16,688,542 273,692 1.75%
2 INTEL CORP 9,528,576 245,933 1.57%
3 TALISMAN ENERGY INC. 8,208,858 81,952 0.52%
4 PROGRESSIVE CORP OHIO 8,021,588 194,283 1.24%
5 AMERICAN INTL GROUP INC 7,519,480 376,049 2.41%
6 MANULIFE FINL CORP 7,438,469 143,681 0.92%
7 TURQUOISE HILL RES LTD 7,203,682 24,148 0.15%
8 NOODLES AND CO CL A 6,742,212 266,115 1.70%
9 SUNCOR ENERGY INC NEW 5,919,910 207,083 1.32%
10 B2GOLD CORP 5,821,764 15,824 0.10%
11 STATE STR CORP 5,733,607 398,772 2.55%
12 PENGROWTH ENERGY CORP 4,799,505 29,091 0.19%
13 BARRICK GOLD CORP 4,686,250 83,556 0.53%
14 NEW GOLD INC CDA 4,621,504 22,903 0.15%
15 KINROSS GOLD CORP 4,600,853 19,050 0.12%
16 CANADIAN NAT RES LTD 4,382,520 168,233 1.08%
17 BANK AMER CORP 3,868,988 66,547 0.43%
18 GENERAL ELECTRIC CO 3,673,088 95,096 0.61%
19 IAMGOLD CORP 3,457,801 12,186 0.08%
20 POTASH CORP SASK INC 3,430,322 124,284 0.79%
21 ENBRIDGE INC 3,345,664 152,196 0.97%
22 CANADIAN NATL RY CO 3,339,772 187,935 1.20%
23 GOLDCORP INC NEW 3,268,343 79,862 0.51%
24 ENCANA CORP 3,263,736 69,813 0.45%
25 BCE INC 3,122,012 134,696 0.86%
26 CENOVUS ENERGY INC 3,042,486 88,125 0.56%
27 YAMANA GOLD INC 3,031,143 26,583 0.17%
28 ELDORADO GOLD CORP NEW 2,881,878 16,058 0.10%
29 TRANSCANADA CORP 2,846,608 129,596 0.83%
30 MICROSOFT CORP 2,765,328 113,351 0.72%
31 PRECISION DRILLING CORP 2,680,172 32,150 0.21%
32 TELUS CORP 2,506,654 90,001 0.58%
33 GRAN TIERRA ENERGY INC 2,499,800 18,798 0.12%
34 SUN LIFE FINL INC 2,451,956 85,038 0.54%
35 CAE INC 2,415,841 31,846 0.20%
36 TORONTO DOMINION BK ONT 2,404,592 112,915 0.72%
37 PFIZER INC 2,336,731 75,056 0.48%
38 BROOKFIELD ASSET MGMT INC 2,289,704 93,414 0.60%
39 AURICO GOLD INC UTIL 2,276,341 9,941 0.06%
40 BROOKFIELD PPTY PARTNERS L P 2,214,319 41,267 0.26%
41 NOVAGOLD RES INC 2,126,149 7,763 0.05%
42 DEVON ENERGY CORP NEW 2,008,353 134,419 0.86%
43 YAHOO INC 2,000,000 71,800 0.46% Call
44 BLACKBERRY LTD 1,991,419 16,148 0.10%
45 PENN WEST PETE LTD NEW 1,974,439 16,529 0.11%
46 AT&T INC 1,906,244 66,852 0.43%
47 CISCO SYS INC 1,885,852 42,262 0.27%
48 ROYAL BK CDA MONTREAL QUE 1,882,901 124,344 0.80%
49 TECK RESOURCES LTD 1,878,164 40,601 0.26%
50 NEVSUN RES LTD 1,829,520 6,199 0.04%
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