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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
301 COVIDIEN PLC 169,788 15,311 0.09%
302 CRACKER BARREL OLD CTRY STOR 52,287 5,206 0.03%
303 CRESCENT PT ENERGY CORP 1,630,460 72,388 0.44%
304 CROCS INC 192,197 2,889 0.02%
305 CROSS CTRY HEALTHCARE INC COM 59,373 387 0.00%
306 CROWN CASTLE INTL CORP 125,703 9,335 0.06%
307 CRYOLIFE INC 55,138 493 0.00%
308 CSG SYS INTL INC 75,047 1,959 0.01%
309 CSX CORP 378,178 11,652 0.07%
310 CTS CORP COM 73,925 1,382 0.01%
311 CUBIC CORP COM 45,815 2,039 0.01%
312 CUMMINS INC 64,424 9,940 0.06%
313 CURTISS WRIGHT CORP 105,839 6,939 0.04%
314 CVB FINL CORP COM 206,544 3,311 0.02%
315 CVS HEALTH CORP 440,201 33,178 0.20%
316 CYNOSURE CL A ORD 42,769 909 0.01%
317 CareFusion 78,073 3,463 0.02%
318 Check Point Software Technologies Ltd 90,930 1,272 0.01%
319 Chubb Corporation 92,006 8,480 0.05%
320 Cincinnati Bell Inc 458,160 1,801 0.01%
321 ComScore Inc 70,522 2,502 0.02%
322 D R HORTON INC 107,734 2,648 0.02%
323 DAKTRONICS INC 84,165 1,003 0.01%
324 DANAHER CORP DEL 226,511 17,833 0.11%
325 DARDEN RESTAURANTS INC 49,640 2,297 0.01%
326 DARLING INGREDIENTS INC 361,335 7,552 0.05%
327 DAVITA INC 66,957 4,842 0.03%
328 DEALERTRACK TECHNOLOGIES INC 96,484 4,375 0.03%
329 DEERE & CO 136,962 12,402 0.08%
330 DELPHI AUTOMOTIVE PLC 104,040 7,152 0.04%
331 DELTA AIRLINES INC DEL 319,228 12,361 0.08%
332 DELTIC TIMBER CORP 24,515 1,481 0.01%
333 DENBURY RES INC COM NEW 16,690,529 308,107 1.87%
334 DESCARTES SYS GROUP INC 581,666 8,350 0.05%
335 DEVON ENERGY CORP NEW 2,990,067 237,411 1.44%
336 DIAMOND FOODS INC 48,222 1,360 0.01%
337 DIAMOND OFFSHR DRILLING 25,792 1,280 0.01%
338 DIAMONDROCK HOSPITALITY CO COM 429,022 5,500 0.03%
339 DICE HOLDINGS INC 80,862 615 0.00%
340 DIGI INTL INC COM 56,785 535 0.00%
341 DIGITAL RIVER INC 61,675 952 0.01%
342 DIME CMNTY BANCSHARES 64,488 1,018 0.01%
343 DINE BRANDS GLOBAL INC 35,775 2,844 0.02%
344 DIODES INC COM 79,930 2,315 0.01%
345 DISCOVER FINL SVCS 175,592 10,883 0.07%
346 DISCOVERY COMMUNICATNS NEW 82,117 6,100 0.04%
347 DISNEY WALT CO 606,432 51,995 0.32%
348 DISNEY WALT CO 200,000 17,148 0.10% Call
349 DOLLAR GEN CORP NEW 139,172 7,983 0.05%
350 DOLLAR TREE INC 77,946 4,245 0.03%
Page 7 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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