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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
151 BIG 5 SPORTING GOODS CORP 39,176 481 0.00%
152 BIGLARI HLDGS INC COM 3,134 1,326 0.01%
153 BIO-REFERENCE LABS INC 54,091 1,635 0.01%
154 BIOGEN INC 89,274 28,149 0.17%
155 BJS RESTAURANTS INC COM 54,741 1,911 0.01%
156 BLACK BOX CORP DEL 34,321 804 0.00%
157 BLACKBAUD INC 101,193 3,617 0.02%
158 BLACKBERRY LTD 1,961,019 20,141 0.12%
159 BLACKROCK INC 47,103 15,054 0.09%
160 BLOCK H & R INC 103,212 3,460 0.02%
161 BLUCORA INC 92,540 1,746 0.01%
162 BOB EVANS FARMS INC COM 54,067 2,706 0.02%
163 BOEING CO 252,599 32,138 0.20%
164 BOFI HLDG INCORPORATED 27,172 1,996 0.01%
165 BOISE CASCADE CO DEL COM 69,171 1,981 0.01%
166 BORGWARNER INC 86,113 5,614 0.03%
167 BOSTON BEER INC 19,419 4,341 0.03%
168 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 175,466 2,358 0.01%
169 BOSTON PROPERTIES 57,602 6,807 0.04%
170 BOSTON SCIENTIFIC CORP 498,011 6,360 0.04%
171 BOTTOMLINE TECH DEL INC COM 82,524 2,469 0.02%
172 BOYD GAMING CORP COM 165,685 2,010 0.01%
173 BRADY CORP CL A 101,182 3,022 0.02%
174 BRIGGS & STRATTON CORP COM 103,124 2,110 0.01%
175 BRINKS CO 106,334 3,001 0.02%
176 BRISTOL MYERS SQUIBB CO 623,956 30,268 0.18%
177 BRISTOW GROUP INC 78,203 6,305 0.04%
178 BROADCOM CORP CL A 209,254 7,768 0.05%
179 BROOKFIELD ASSET MGMT INC 2,258,204 99,665 0.61%
180 BROOKFIELD PPTY PARTNERS L P 2,291,819 47,960 0.29%
181 BROOKFIELD RENEWABLE PARTNER 872,600 25,838 0.16%
182 BROOKLINE BANCORP INC DEL COM 154,578 1,448 0.01%
183 BROWN FORMAN CORP 61,075 5,751 0.03%
184 BROWN SHOE COMPANY INC 91,118 2,607 0.02%
185 BUCKLE INC 61,478 2,727 0.02%
186 BUFFALO WILD WINGS INC 41,530 6,882 0.04%
187 Basic Energy Services 76,825 2,245 0.01%
188 Bofi Holding Inc 26,625 746 0.00%
189 C D I CORP 31,646 456 0.00%
190 C H ROBINSON WORLDWIDE INC 55,907 3,566 0.02%
191 C&J ENERGY SVCS INC 100,933 3,410 0.02%
192 CA INC 120,116 3,452 0.02%
193 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 81,913 1,446 0.01%
194 CABOT MICROELECTRONICS CP 52,905 2,362 0.01%
195 CABOT OIL & GAS CORP 157,083 5,363 0.03%
196 CACI INTL INC CL A 51,459 3,613 0.02%
197 CAE INC 2,409,641 31,581 0.19%
198 CAL MAINE FOODS INC 32,785 2,437 0.01%
199 CALAMOS ASSET MANAGEMENT CL A ORD 41,877 561 0.00%
200 CALAMP CORP 74,220 1,608 0.01%
Page 4 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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