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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 (2014Q2)
Original 13F HR (0000950123-14-008694) filed in 2014.08.13
#
Name
Shares
Value ($)
%
Options
Notes
501 COUSINS PROPERTIES INC 405,045 5,043 0.03%
502 MEDICAL PPTYS TRUST INC 378,497 5,011 0.03%
503 EBAY INC 100,000 5,006 0.03% Put
504 J2 GLOBAL INC 98,161 4,992 0.03%
505 MATTEL INC 127,487 4,968 0.03%
506 PDC ENERGY INC 78,617 4,965 0.03%
507 LXP INDUSTRIAL TRUST COM 450,042 4,955 0.03%
508 EASTMAN CHEM CO 56,614 4,945 0.03%
509 ENSCO PLC 87,960 4,888 0.03%
510 DAVITA INC 66,957 4,842 0.03%
511 AUTODESK INC 85,775 4,836 0.03%
512 AMETEK INC NEW 92,310 4,826 0.03%
513 UIL HLDGS CP 123,911 4,797 0.03%
514 CITRIX SYS INC 76,683 4,797 0.03%
515 XILINX INC 101,231 4,789 0.03%
516 MEDIDATA SOLUTIONS INC 111,787 4,786 0.03%
517 NEWMONT CORP 187,736 4,776 0.03%
518 KEYCORP NEW 333,030 4,772 0.03%
519 BANK OF THE OZARKS INC 141,672 4,739 0.03%
520 HELMERICH & PAYNE INC 40,700 4,726 0.03%
521 NRG ENERGY INC 126,923 4,722 0.03%
522 CIMAREX ENERGY 32,800 4,705 0.03%
523 CF INDS HLDGS INC 19,561 4,705 0.03%
524 CONAGRA BRANDS INC 158,529 4,705 0.03%
525 WINTRUST FINL CORP COM 102,206 4,701 0.03%
526 LITHIA MTRS INC COM 49,910 4,695 0.03%
527 FNB CORP PA 365,307 4,683 0.03%
528 NISOURCE 118,578 4,665 0.03%
529 APPLIED INDL TECHNOLOGIES IN 91,683 4,651 0.03%
530 GLACIER BANCORP INC NEW COM 163,363 4,636 0.03%
531 GENERAL GROWTH 196,275 4,624 0.03%
532 ELECTRONICS FOR IMAGING INC 102,207 4,620 0.03%
533 FLUOR CORP NEW 60,028 4,616 0.03%
534 STILLWATER MNG CO 262,561 4,608 0.03%
535 LITTELFUSE INC 49,475 4,599 0.03%
536 ICONIX BRAND GROUP INC 106,989 4,594 0.03%
537 TAKE-TWO INTERACTIVE SOFTWAR 206,440 4,591 0.03%
538 LUMBER LIQUIDATORS HLDGS INC 60,268 4,577 0.03%
539 NETAPP INC 124,772 4,557 0.03%
540 TRIPADVISOR INC 41,927 4,556 0.03%
541 Sigma-Aldrich 44,721 4,538 0.03%
542 KLA-TENCOR CORP 62,411 4,534 0.03%
543 HEALTHCARE SVCS GRP INC 153,894 4,531 0.03%
544 HILLENBRAND INC 137,832 4,496 0.03%
545 MARKETAXESS HLDGS INC 82,985 4,486 0.03%
546 NORTHWESTERN CORP 85,938 4,485 0.03%
547 KANSAS CITY SOUTHERN 41,525 4,464 0.03%
548 UNITED BANKSHARES INC COM 137,999 4,462 0.03%
549 LULULEMON ATHLETICA INC 110,000 4,453 0.03%
550 LACLEDE GROUP INC 91,469 4,441 0.03%
Page 11 of 25
Restatement filing (0000950123-14-009609) filed in 2014.09.05
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN INTL GROUP INC 7,528,166 410,887 2.47%
2 STATE STR CORP 5,737,729 385,920 2.32%
3 APPLE INC 3,350,000 311,316 1.87% Call
4 DENBURY RES INC COM NEW 16,690,529 308,107 1.85%
5 INTEL CORP 9,582,499 296,099 1.78%
6 SUNCOR ENERGY INC NEW 5,815,010 248,400 1.49%
7 DEVON ENERGY CORP NEW 2,990,067 237,411 1.43%
8 Noodles & Co Com 6,742,212 231,865 1.40%
9 CANADIAN NATL RY CO 3,258,472 212,306 1.28%
10 APPLE INC 2,281,843 212,052 1.28%
11 CANADIAN NAT RES LTD 4,329,720 199,302 1.20%
12 GOOGLE INC 302,283 173,897 1.05%
13 EXXON MOBIL CORP 1,616,764 162,776 0.98%
14 ENBRIDGE INC 3,305,864 157,138 0.95%
15 VALEANT PHARMACEUTICALS INTL 1,228,517 155,636 0.94%
16 PROGRESSIVE CORP OHIO 5,933,427 150,472 0.91%
17 MANULIFE FINL CORP 7,340,069 146,161 0.88%
18 BCE INC 3,076,412 139,791 0.84%
19 TRANSCANADA CORP 2,802,908 134,021 0.81%
20 Pandora Media 4,375,000 129,062 0.78% Put
21 POTASH CORP SASK INC 3,346,222 127,484 0.77%
22 ROYAL BK CDA MONTREAL QUE 1,768,701 126,664 0.76%
23 MICROSOFT CORP 2,830,115 118,016 0.71%
24 TORONTO DOMINION BK ONT 2,263,292 116,718 0.70%
25 APPLE INC 1,225,000 113,839 0.69% Put
26 CANADIAN PAC RY LTD 623,843 113,219 0.68%
27 JOHNSON & JOHNSON 1,065,126 111,433 0.67%
28 MARATHON OIL CORP 2,550,000 101,796 0.61% Call
29 PFIZER INC 3,401,494 100,956 0.61%
30 BANK N S HALIFAX 1,492,451 99,679 0.60%
31 BROOKFIELD ASSET MGMT INC 2,258,204 99,665 0.60%
32 GENERAL ELECTRIC CO 3,775,382 99,217 0.60%
33 CENOVUS ENERGY INC 2,996,886 97,322 0.59%
34 WELLS FARGO CO NEW 1,804,546 94,847 0.57%
35 CHEVRON CORP NEW 716,666 93,561 0.56%
36 GOOGLE INC 162,500 93,483 0.56% Call
37 MAGNA INTL INC 863,696 93,136 0.56%
38 TELUS CORP 2,450,854 91,509 0.55%
39 GOLDCORP INC NEW 3,220,243 90,033 0.54%
40 SUN LIFE FINL INC 2,417,956 89,032 0.54%
41 TALISMAN ENERGY INC. 8,149,358 86,317 0.52%
42 BERKSHIRE HATHAWAY INC DEL 677,841 85,788 0.52%
43 BARRICK GOLD CORP 4,612,050 84,607 0.51%
44 JPMORGAN CHASE & CO 1,424,887 82,102 0.49%
45 SPDR S&P 500 ETF TR 416,904 81,596 0.49%
46 PROCTER AND GAMBLE CO 1,018,810 80,068 0.48%
47 FRANCO NEVADA CORP 1,345,780 77,387 0.47%
48 OCCIDENTAL PETE CORP DEL 750,000 76,972 0.46% Call
49 VERIZON COMMUNICATIONS INC 1,559,088 76,286 0.46%
50 SCHLUMBERGER LTD 640,255 75,518 0.45%
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