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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
51 BAYTEX ENERGY CORP 1,508,021 69,727 0.42%
52 ENCANA CORP 2,933,936 69,633 0.42%
53 AT&T INC 1,954,038 69,095 0.42%
54 Noodles & Co Com 1,971,670 67,806 0.41%
55 YAHOO INC 1,900,000 66,747 0.41% Call
56 ISHARES NASDAQ BIOTECHNOLOGY ETF 111,631 65,267 0.40%
57 INTERNATIONAL BUSINESS MACHS 358,183 64,928 0.39%
58 MERCK & CO INC 1,100,205 63,647 0.39%
59 VERMILION ENERGY INC 904,190 63,030 0.38%
60 BANK AMER CORP 3,959,071 60,851 0.37%
61 METHANEX CORP 981,706 60,802 0.37%
62 COCA COLA CO 1,423,056 60,281 0.37%
63 ROGERS COMMUNICATIONS INC 1,467,655 59,166 0.36%
64 BANK MONTREAL QUE 791,496 58,392 0.35%
65 GOOGLE INC 100,000 57,528 0.35% Put
66 PEMBINA PIPELINE CORP 1,278,905 55,123 0.34%
67 CITIGROUP INC 1,143,658 53,866 0.33%
68 OPEN TEXT CORP 1,110,598 53,385 0.32%
69 IMPERIAL OIL LTD 1,006,949 53,158 0.32%
70 THOMSON REUTERS CORP 1,445,481 52,722 0.32%
71 COMCAST CORP NEW 978,839 52,544 0.32%
72 ORACLE CORP 1,292,668 52,392 0.32%
73 AGRIUM INC 569,042 52,222 0.32%
74 DISNEY WALT CO 606,432 51,995 0.32%
75 PEPSICO INC 570,792 50,995 0.31%
76 QUALCOMM INC 635,461 50,329 0.31%
77 PHILIP MORRIS INTL INC 592,221 49,930 0.30%
78 FACEBOOK INC 737,336 49,615 0.30%
79 BROOKFIELD PPTY PARTNERS L P 2,291,819 47,960 0.29%
80 CISCO SYS INC 1,929,079 47,938 0.29%
81 GILEAD SCIENCES INC 578,158 47,935 0.29%
82 POWERSHARES QQQ TRUST 500,000 46,955 0.29% Put
83 AMAZON COM INC 140,332 45,577 0.28%
84 WAL-MART STORES INC 606,845 45,556 0.28%
85 LULULEMON ATHLETICA INC 1,100,000 44,528 0.27% Call
86 CDN IMPERIAL BK COMM TORONTO 487,427 44,434 0.27%
87 NETFLIX INC 100,000 44,060 0.27% Call
88 Monster Beverage Corpo 600,000 42,618 0.26% Call
89 TECK RESOURCES LTD 1,848,464 42,274 0.26%
90 HOME DEPOT INC 515,031 41,697 0.25%
91 VISA INC 189,225 39,872 0.24%
92 CONOCOPHILLIPS 462,189 39,623 0.24%
93 GROUPE CGI INC 1,091,580 38,758 0.24%
94 SHAW COMMUNICATIONS INC 1,502,970 38,606 0.23%
95 PRECISION DRILLING CORP 2,671,572 37,898 0.23%
96 MCDONALDS CORP 372,170 37,492 0.23%
97 SILVERWHEATONCOR 1,415,443 37,315 0.23%
98 UNITED TECHNOLOGIES CORP 317,552 36,661 0.22%
99 ISHARES TR 326,750 36,625 0.22%
100 CATAMARAN CORP COM 819,120 36,236 0.22%
Page 2 of 25
Restatement filing (0000950123-14-009609) filed in 2014.09.05
#
Name
Shares
Value ($)
%
Options
Notes
1 GRAHAM HLDGS CO 1,609 1,155 0.01%
2 BIGLARI HLDGS INC COM 3,134 1,326 0.01%
3 NATIONAL PRESTO INDS INC 10,669 777 0.00%
4 CHIPOTLE MEXICAN GRILL INC 11,725 6,947 0.04%
5 AUTOZONE INC 12,481 6,693 0.04%
6 ISHARES NASDAQ BIOTECHNOLOGY ETF 12,500 7,308 0.04% Call
7 DUN & BRADSTREET CORP DEL NE 13,899 1,532 0.01%
8 INTUITIVE SURGICAL INC 14,503 5,972 0.04%
9 VIRTUS INVT PARTNERS INC COM 15,540 3,291 0.02%
10 SENECA FOODS CORP NEW CL A 15,610 478 0.00%
11 AMERICAN SCIENCE & ENGR INC 17,239 1,200 0.01%
12 FOSSIL GROUP INC 18,003 1,882 0.01%
13 ALMOST FAMILY INC COM 18,441 407 0.00%
14 BOSTON BEER INC 19,419 4,341 0.03%
15 CF INDS HLDGS INC 19,561 4,705 0.03%
16 PRICELINE GRP INC 19,751 23,760 0.14%
17 MICROSTRATEGY INC CL A NEW 19,846 2,791 0.02%
18 RYDER SYS INC 19,954 1,758 0.01%
19 OLYMPIC STEEL INC COM 19,966 494 0.00%
20 SPLUNK INC 20,000 1,107 0.01%
21 POWELL INDS INC COM 20,362 1,331 0.01%
22 HAWKINS INC 20,760 771 0.00%
23 AFFILIATED MANAGERS GROUP 20,800 4,272 0.03%
24 LANDAUER INC CM 20,973 881 0.01%
25 WORLD ACCEP CORPORATION COM 21,210 1,611 0.01%
26 MONARCH CASINO & RESORT INC COM 21,323 323 0.00%
27 BEL FUSE INC CL B 21,774 559 0.00%
28 Atlantic Tele Netwrk N 21,803 1,265 0.01%
29 SNAP ON INC 21,885 2,594 0.02%
30 RALPH LAUREN CORP 22,078 3,548 0.02%
31 HCI GROUP INC 22,189 901 0.01%
32 NETFLIX INC 22,609 9,962 0.06%
33 GRAINGER W W INC 22,885 5,819 0.04%
34 MOHAWK INDS INC 22,912 3,170 0.02%
35 COMPUTER PROGRAMS & SYS INC COM 23,020 1,464 0.01%
36 DXP ENTERPRISES INC NEW COM NEW 23,171 1,750 0.01%
37 NAVIGATORS GROUP INC 23,420 1,570 0.01%
38 ESSEX PPTY TR INC 23,517 4,349 0.03%
39 AUTONATION INC 23,648 1,411 0.01%
40 STRAYER EDUCATION INC 23,710 1,245 0.01%
41 CAPELLA EDUCATION 24,126 1,312 0.01%
42 DELTIC TIMBER CORP 24,515 1,481 0.01%
43 CORVEL CORP 24,801 1,121 0.01%
44 AIRGAS INC 25,175 2,742 0.02%
45 INFINITY PROPERTY & CASUALTY CORP 25,267 1,699 0.01%
46 HARMAN INTL INDS INC COM 25,659 2,757 0.02%
47 DIAMOND OFFSHR DRILLING 25,792 1,280 0.01%
48 TOMPKINS FINL CORP COM 25,843 1,245 0.01%
49 ANIKA THERAPEUTICS INC COM 25,897 1,200 0.01%
50 ISHARES TR 26,000 1,124 0.01%
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