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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
951 FIRST COMWLTH FINL CORP PA COM 206,753 1,906 0.01%
952 FIRST SOLAR INC 26,815 1,905 0.01%
953 ALLEGION PUB LTD CO 33,594 1,904 0.01%
954 MATRIX SVC CO COM 57,808 1,896 0.01%
955 SUPER MICRO COMPUTER INC COM 75,003 1,895 0.01%
956 PharMerica Corp 65,845 1,883 0.01%
957 MERIDIAN BIOSCIENCE INC 91,177 1,882 0.01%
958 FOSSIL GROUP INC 18,003 1,882 0.01%
959 NAVIGANT CONSULTING INC 107,735 1,880 0.01%
960 JOHN BEAN TECHNOLOGIES CORP COM 60,150 1,864 0.01%
961 SYKES ENTERPRISES INC 85,733 1,863 0.01%
962 SRC ENERGY INC 140,600 1,863 0.01%
963 BARNES & NOBLE INC 81,467 1,857 0.01%
964 FARO TECHNOLOGIES INC COM 37,711 1,852 0.01%
965 FLIR SYS INC 53,311 1,851 0.01%
966 WEIBO CORP 90,000 1,843 0.01%
967 AVERY DENNISON CORP 35,968 1,843 0.01%
968 ALLEGHENY TECHNOLOGIES INC 40,832 1,842 0.01%
969 PIPER JAFFRAY COS 35,438 1,835 0.01%
970 ASTEC INDS INC 41,116 1,804 0.01%
971 Cincinnati Bell Inc 458,160 1,801 0.01%
972 NOKIA CORP 237,749 1,797 0.01%
973 ICU MED INC 29,548 1,797 0.01%
974 RTI INTERNATIONAL 67,086 1,784 0.01%
975 LEGGETT &PLATT INC 52,041 1,784 0.01%
976 CENTURY ALUM CO 112,929 1,771 0.01%
977 APPROACH RESOURCES INC 77,772 1,768 0.01%
978 APARTMENT INVT & MGMT CO 54,742 1,767 0.01%
979 Kite Realty Group TRUS 287,261 1,764 0.01%
980 PEOPLES UNITED FINANCIAL INC 116,155 1,762 0.01%
981 ASSURANT INC 26,873 1,762 0.01%
982 RYDER SYS INC 19,954 1,758 0.01%
983 GAMESTOP CORP NEW 43,339 1,754 0.01%
984 LSB INDS INC COM 42,068 1,753 0.01%
985 HUDSON CITY BANCORP INC 178,086 1,751 0.01%
986 DXP ENTERPRISES INC NEW COM NEW 23,171 1,750 0.01%
987 CATO CORP NEW CL A 56,566 1,748 0.01%
988 BLUCORA INC 92,540 1,746 0.01%
989 SPARTANNASH CO COM 82,820 1,740 0.01%
990 KOPPERS HOLDINGS INC COM 45,225 1,730 0.01%
991 TENET HEALTHCARE CORP 36,733 1,724 0.01%
992 NASDAQ OMX GROUP 44,294 1,711 0.01%
993 II VI INC 118,333 1,711 0.01%
994 UNIVERSAL ELECTRS INC 34,864 1,704 0.01%
995 ARCH COAL INC 465,950 1,701 0.01%
996 INFINITY PROPERTY & CASUALTY CORP 25,267 1,699 0.01%
997 BANNER CORP COM NEW 42,851 1,698 0.01%
998 MATERION CORP COM 45,296 1,675 0.01%
999 BADGER METER INC COM 31,574 1,662 0.01%
1000 PEABODY ENERGY CORP 101,578 1,661 0.01%
Page 20 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 DENBURY RESOURCES INC 16,690,529 308,107 1.85%
4 INTEL CORP 9,582,499 296,099 1.78%
5 SUNCOR ENERGY INC NEW 5,815,010 248,400 1.49%
6 DEVON ENERGY CORP NEW 2,990,067 237,411 1.43%
7 NOODLES AND CO CL A 6,742,212 231,865 1.40%
8 CANADIAN NATL RY CO 3,258,472 212,306 1.28%
9 APPLE INC 2,281,843 212,052 1.28%
10 CANADIAN NAT RES LTD 4,329,720 199,302 1.20%
11 GOOGLE INC 302,283 173,897 1.05%
12 EXXON MOBIL CORP 1,616,764 162,776 0.98%
13 ENBRIDGE INC 3,305,864 157,138 0.95%
14 VALEANT PHARMACEUTICALS INTL 1,228,517 155,636 0.94%
15 PROGRESSIVE CORP OHIO 5,933,427 150,472 0.91%
16 MANULIFE FINL CORP 7,340,069 146,161 0.88%
17 BCE INC 3,076,412 139,791 0.84%
18 TRANSCANADA CORP 2,802,908 134,021 0.81%
19 POTASH CORP SASK INC 3,346,222 127,484 0.77%
20 ROYAL BK CDA MONTREAL QUE 1,768,701 126,664 0.76%
21 MICROSOFT CORP 2,830,115 118,016 0.71%
22 TORONTO DOMINION BK ONT 2,263,292 116,718 0.70%
23 CANADIAN PAC RY LTD 623,843 113,219 0.68%
24 JOHNSON & JOHNSON 1,065,126 111,433 0.67%
25 PFIZER INC 3,401,494 100,956 0.61%
26 BANK N S HALIFAX 1,492,451 99,679 0.60%
27 BROOKFIELD ASSET MGMT INC 2,258,204 99,665 0.60%
28 GENERAL ELECTRIC CO 3,775,382 99,217 0.60%
29 CENOVUS ENERGY INC 2,996,886 97,322 0.59%
30 WELLS FARGO & CO NEW 1,804,546 94,847 0.57%
31 CHEVRON CORP NEW 716,666 93,561 0.56%
32 MAGNA INTL INC 863,696 93,136 0.56%
33 TELUS CORP 2,450,854 91,509 0.55%
34 GOLDCORP INC NEW 3,220,243 90,033 0.54%
35 SUN LIFE FINL INC 2,417,956 89,032 0.54%
36 TALISMAN ENERGY INC. 8,149,358 86,317 0.52%
37 BERKSHIRE HATHAWAY INC DEL 677,841 85,788 0.52%
38 BARRICK GOLD CORP 4,612,050 84,607 0.51%
39 JPMORGAN CHASE & CO 1,424,887 82,102 0.49%
40 SPDR S&P 500 ETF TR 416,904 81,596 0.49%
41 PROCTER AND GAMBLE CO 1,018,810 80,068 0.48%
42 FRANCO NEVADA CORP 1,345,780 77,387 0.47%
43 VERIZON COMMUNICATIONS INC 1,559,088 76,286 0.46%
44 SCHLUMBERGER LTD 640,255 75,518 0.45%
45 CRESCENT PT ENERGY CORP 1,630,460 72,388 0.44%
46 BAYTEX ENERGY CORP 1,508,021 69,727 0.42%
47 ENCANA CORP 2,933,936 69,633 0.42%
48 AT&T INC 1,954,038 69,095 0.42%
49 ISHARES NASDAQ BIOTECHNOLOGY ETF 111,631 65,267 0.39%
50 INTERNATIONAL BUSINESS MACHS 358,183 64,928 0.39%
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