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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 Hewlett Packard Co 704,598 23,731 0.14%
152 METLIFE INC 423,759 23,544 0.14%
153 TIME WARNER INC 332,096 23,330 0.14%
154 DOW CHEM CO 453,340 23,329 0.14%
155 ABBOTT LABS 565,517 23,130 0.14%
156 LILLY ELI & CO 370,841 23,055 0.14%
157 DU PONT E I DE NEMOURS & CO 345,778 22,628 0.14%
158 HALLIBURTON CO 317,984 22,580 0.14%
159 RITCHIE BROS AUCTIONEERS 910,400 22,479 0.14%
160 SODASTREAM INTERNATIONAL LTD 668,000 22,445 0.14%
161 COLGATE PALMOLIVE CO 327,388 22,321 0.14%
162 STARBUCKS CORP 283,398 21,929 0.13%
163 ELDORADO GOLD CORP NEW 2,836,278 21,728 0.13%
164 NIKE INC 277,698 21,535 0.13%
165 EBAY INC 429,463 21,499 0.13%
166 PAN AMERN SILVER CORP 1,383,832 21,255 0.13%
167 MICROSOFT CORP 500,000 20,850 0.13% Call
168 ANADARKO PETE CORP 190,192 20,820 0.13%
169 ENERPLUS CORP 808,541 20,412 0.12%
170 FUSION-IO INC 1,800,000 20,340 0.12% Call
171 E M C CORP MASS COM 770,841 20,304 0.12%
172 GRAN TIERRA ENERGY INC 2,491,700 20,282 0.12%
173 EXPRESS SCRIPTS HLDG CO 290,992 20,174 0.12%
174 BLACKBERRY LTD 1,961,019 20,141 0.12%
175 DUKE ENERGY CORP NEW 266,229 19,752 0.12%
176 TAHOE RES INC 749,500 19,660 0.12%
177 SIMON PPTY GROUP INC NEW 116,980 19,451 0.12%
178 TEXAS INSTRS INC 406,408 19,422 0.12%
179 ACCENTURE PLC IRELAND 238,521 19,282 0.12%
180 FUSION-IO INC 1,700,000 19,210 0.12%
181 PENN WEST PETE LTD NEW 1,950,639 19,082 0.12%
182 COSTCO WHSL CORP NEW 165,029 19,005 0.12%
183 KINROSS GOLD CORP 4,531,753 18,805 0.11%
184 CELESTICA INC 1,484,530 18,704 0.11%
185 LOWES COS INC 375,490 18,020 0.11%
186 GENERAL MTRS CO 495,139 17,974 0.11%
187 PNC FINL SVCS GROUP INC 201,066 17,905 0.11%
188 DANAHER CORP DEL 226,511 17,833 0.11%
189 CAPITAL ONE FINL CORP 215,225 17,778 0.11%
190 THERMO FISHER SCIENTIFIC INC 150,209 17,725 0.11%
191 EMERSON ELEC CO 264,247 17,535 0.11%
192 AURICO GOLD INC UTIL 4,066,341 17,408 0.11%
193 DISNEY WALT CO 200,000 17,148 0.10% Call
194 PHILLIPS 66 213,081 17,138 0.10%
195 MORGAN STANLEY 526,967 17,037 0.10%
196 B2GOLD CORP 5,804,064 16,947 0.10%
197 NEXTERA ENERGY INC 164,157 16,823 0.10%
198 SodaStream International Ltd 500,000 16,800 0.10% Call
199 SodaStream International Ltd 500,000 16,800 0.10% Put
200 HUDBAY MINERALS INC 1,762,964 16,336 0.10%
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 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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