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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
801 AMERICAN ASSETS TR INC COM 78,272 2,704 0.02%
802 XYLEM INC 69,163 2,703 0.02%
803 CANTEL MEDICAL CORP 73,464 2,690 0.02%
804 GREATBATCH INC 54,654 2,681 0.02%
805 MASIMO CORP 113,300 2,674 0.02%
806 GANNETT CO. 85,145 2,666 0.02%
807 LA Z BOY INC COM 114,843 2,661 0.02%
808 PAYCHEX INC 44,729 2,655 0.02%
809 JACOBS ENGR GROUP INC 49,815 2,654 0.02%
810 IROBOT CORP 64,733 2,651 0.02%
811 CINCINNATI FIN 55,149 2,649 0.02%
812 D R HORTON INC 107,734 2,648 0.02%
813 STAPLES INC 243,684 2,642 0.02%
814 ROGERS CORP 39,795 2,640 0.02%
815 CONMED CORP 59,675 2,635 0.02%
816 CALGON CARBON CORP 116,912 2,611 0.02%
817 BROWN SHOE COMPANY INC 91,118 2,607 0.02%
818 PEPCO HOLDINGS INC 94,473 2,596 0.02%
819 SNAP ON INC 21,885 2,594 0.02%
820 PULTE GROUP INC 128,538 2,591 0.02%
821 AZZ INC 56,101 2,585 0.02%
822 NATL PENN BANCSHARES INC 244,336 2,585 0.02%
823 KAMAN CORP COM 60,156 2,570 0.02%
824 MATSON INC COM 94,195 2,528 0.02%
825 Dentsply Intl Inc 53,089 2,514 0.02%
826 GLATFELTER 94,632 2,511 0.02%
827 STURM RUGER & CO INC 42,480 2,507 0.02%
828 ComScore Inc 70,522 2,502 0.02%
829 SEALED AIR CORP NEW 73,124 2,499 0.02%
830 TRUEBLUE INC COM 90,259 2,488 0.02%
831 HORMEL FOODS CORP 50,398 2,487 0.02%
832 MATTHEWS INTL CORP CL A 59,734 2,483 0.02%
833 SCHULMAN A INC 63,884 2,472 0.02%
834 AGL Resources Inc 44,899 2,471 0.02%
835 BOTTOMLINE TECH DEL INC COM 82,524 2,469 0.02%
836 CLOUD PEAK ENERGY INC COM 133,650 2,462 0.01%
837 SELECT COMFORT CORP 119,087 2,460 0.01%
838 INTERACTIVE BROKERS GROUP IN 105,582 2,459 0.01%
839 ROBERT HALF INTL INC 51,466 2,457 0.01%
840 SONIC CORP 111,005 2,451 0.01%
841 MONOTYPE IMAGING HLDGS INC 86,802 2,445 0.01%
842 INTEGRA LIFESCIENCES HLDGS CP COM NEW 51,961 2,445 0.01%
843 CAL MAINE FOODS INC 32,785 2,437 0.01%
844 GENCORP INC 127,551 2,436 0.01%
845 HANGER INC COM NEW GROUP NEW 77,380 2,434 0.01%
846 DREW INDUSTRIES INC 48,515 2,426 0.01%
847 INTERFACE INC COM 128,577 2,422 0.01%
848 CINTAS CORP 38,030 2,416 0.01%
849 PIONEER ENERGY SVCS CORP 137,321 2,409 0.01%
850 FRANKLIN STREET PPTY CP 191,294 2,406 0.01%
Page 17 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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