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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
251 CORNING INC 550,000 12,072 0.07% Call
252 NORFOLK SOUTHERN CORP 116,589 12,012 0.07%
253 SCHWAB CHARLES CORP 440,849 11,872 0.07%
254 EXELON CORP 323,326 11,795 0.07%
255 ALAMOS GOLD INC 1,163,330 11,785 0.07%
256 PRIMERO MNG CORP 1,457,600 11,700 0.07%
257 CSX CORP 378,178 11,652 0.07%
258 ALEXION PHARMACEUTIC 74,460 11,634 0.07%
259 FIRST MAJESTIC SILVER CORP 1,073,280 11,618 0.07%
260 SYMANTEC CORP 500,000 11,450 0.07% Call
261 Questcor 123,164 11,391 0.07%
262 Anthem, Inc. 105,324 11,334 0.07%
263 ECOLAB INC 101,690 11,322 0.07%
264 FUSION IO 1,000,000 11,300 0.07% Put
265 DOMINION DIAMOND CORP 777,610 11,257 0.07%
266 COGNIZANT TECHNOLOGY SOLUTIO 229,093 11,205 0.07%
267 PPG INDS INC 52,087 10,946 0.07%
268 AETNA INC NEW 134,518 10,907 0.07%
269 DISCOVER FINL SVCS 175,592 10,883 0.07%
270 ARCHER DANIELS MIDLAND CO 246,509 10,874 0.07%
271 RAYTHEON CO 117,748 10,862 0.07%
272 CORNING INC 492,649 10,814 0.07%
273 Spectra Energy Corp Com 252,466 10,725 0.07%
274 MARSH & MCLENNAN COS INC 206,895 10,721 0.07%
275 BB&T CORP 270,490 10,665 0.06%
276 AFLAC INC 170,732 10,628 0.06%
277 YAHOO INC 300,000 10,539 0.06% Put
278 NOBLE ENERGY INC 135,256 10,477 0.06%
279 ADVANTAGE OIL & GAS LTD 1,546,990 10,413 0.06%
280 APPLIED MATLS INC 458,310 10,335 0.06%
281 AIR PRODS & CHEMS INC 79,883 10,275 0.06%
282 AMERICAN ELEC PWR INC 183,768 10,249 0.06%
283 MARATHON OIL CORP 254,561 10,162 0.06%
284 VALERO ENERGY CORP NEW 200,869 10,064 0.06%
285 AON PLC 111,649 10,058 0.06%
286 NETFLIX INC 22,609 9,962 0.06%
287 CUMMINS INC 64,424 9,940 0.06%
288 NOBLE CORP PLC 295,744 9,925 0.06%
289 HESS CORP 99,320 9,822 0.06%
290 NORTHROP GRUMMAN CORP 80,658 9,649 0.06%
291 ALLSTATE CORP 163,368 9,593 0.06%
292 CENTENE CORP DEL 126,619 9,574 0.06%
293 TE CONNECTIVITY LTD 153,898 9,517 0.06%
294 KROGER CO 191,795 9,480 0.06%
295 STRYKER CORP 111,362 9,390 0.06%
296 PUBLIC STORAGE 54,575 9,351 0.06%
297 CROWN CASTLE INTL CORP 125,703 9,335 0.06%
298 CIGNA CORPORATION 101,148 9,303 0.06%
299 KINDER MORGAN INC DEL 251,522 9,120 0.06%
300 SEMPRA ENERGY 85,823 8,987 0.05%
Page 6 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 RESOURCES INC 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 AND CO CL A 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 Inc 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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