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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
1 AMERICAN INTL GROUP INC 7,528,166 410,887 2.50%
2 STATE STR CORP 5,737,729 385,920 2.35%
3 APPLE INC 3,350,000 311,316 1.89% Call
4 DENBURY RESOURCES INC 16,690,529 308,107 1.87%
5 INTEL CORP 9,582,499 296,099 1.80%
6 SUNCOR ENERGY INC NEW 5,815,010 248,400 1.51%
7 DEVON ENERGY CORP NEW 2,990,067 237,411 1.44%
8 CANADIAN NATL RY CO 3,258,472 212,306 1.29%
9 APPLE INC 2,281,843 212,052 1.29%
10 CANADIAN NAT RES LTD 4,329,720 199,302 1.21%
11 GOOGLE INC 302,283 173,897 1.06%
12 EXXON MOBIL CORP 1,616,764 162,776 0.99%
13 ENBRIDGE INC 3,305,864 157,138 0.96%
14 VALEANT PHARMACEUTICALS INTL 1,228,517 155,636 0.95%
15 PROGRESSIVE CORP OHIO 5,933,427 150,472 0.91%
16 MANULIFE FINL CORP 7,340,069 146,161 0.89%
17 BCE INC 3,076,412 139,791 0.85%
18 TRANSCANADA CORP 2,802,908 134,021 0.81%
19 Pandora Media Inc 4,375,000 129,062 0.78% Put
20 POTASH CORP SASK INC 3,346,222 127,484 0.77%
21 ROYAL BK CDA MONTREAL QUE 1,768,701 126,664 0.77%
22 MICROSOFT CORP 2,830,115 118,016 0.72%
23 TORONTO DOMINION BK ONT 2,263,292 116,718 0.71%
24 APPLE INC 1,225,000 113,839 0.69% Put
25 CANADIAN PAC RY LTD 623,843 113,219 0.69%
26 JOHNSON & JOHNSON 1,065,126 111,433 0.68%
27 MARATHON OIL CORP 2,550,000 101,796 0.62% Call
28 PFIZER INC 3,401,494 100,956 0.61%
29 BANK N S HALIFAX 1,492,451 99,679 0.61%
30 BROOKFIELD ASSET MGMT INC 2,258,204 99,665 0.61%
31 GENERAL ELECTRIC CO 3,775,382 99,217 0.60%
32 CENOVUS ENERGY INC 2,996,886 97,322 0.59%
33 WELLS FARGO & CO NEW 1,804,546 94,847 0.58%
34 CHEVRON CORP NEW 716,666 93,561 0.57%
35 GOOGLE INC 162,500 93,483 0.57% Call
36 MAGNA INTL INC 863,696 93,136 0.57%
37 TELUS CORP 2,450,854 91,509 0.56%
38 GOLDCORP INC NEW 3,220,243 90,033 0.55%
39 SUN LIFE FINL INC 2,417,956 89,032 0.54%
40 TALISMAN ENERGY INC. 8,149,358 86,317 0.52%
41 BERKSHIRE HATHAWAY INC DEL 677,841 85,788 0.52%
42 BARRICK GOLD CORP 4,612,050 84,607 0.51%
43 JPMORGAN CHASE & CO 1,424,887 82,102 0.50%
44 SPDR S&P 500 ETF TR 416,904 81,596 0.50%
45 PROCTER AND GAMBLE CO 1,018,810 80,068 0.49%
46 FRANCO NEVADA CORP 1,345,780 77,387 0.47%
47 OCCIDENTAL PETE CORP DEL 750,000 76,972 0.47% Call
48 VERIZON COMMUNICATIONS INC 1,559,088 76,286 0.46%
49 SCHLUMBERGER LTD 640,255 75,518 0.46%
50 CRESCENT PT ENERGY CORP 1,630,460 72,388 0.44%
Page 1 of 25
Restatement filing (0000950123-14-009609) filed in 2014.09.05
#
Name
Shares
Value ($)
%
Options
Notes
101 Allergan plc 211,992 35,873 0.22%
102 PENGROWTH ENERGY CORP 4,812,205 34,562 0.21%
103 UNION PAC CORP 340,893 34,004 0.20%
104 ABBVIE INC 598,598 33,785 0.20%
105 AMGEN INC 284,983 33,733 0.20%
106 3M CO 233,984 33,516 0.20%
107 NUANCE COMM 1,778,200 33,377 0.20% Call
108 CVS HEALTH CORP 440,201 33,178 0.20%
109 AMERICAN EXPRESS CO 342,713 32,513 0.20%
110 Pandora Media Inc 1,100,000 32,450 0.20% Call
111 BOEING CO 252,599 32,138 0.19%
112 CAE INC 2,409,641 31,581 0.19%
113 AGNICO EAGLE MINES LTD 817,791 31,371 0.19%
114 ALTRIA GROUP INC 747,896 31,367 0.19%
115 CBS CORP NEW 500,000 31,070 0.19% Put
116 TEVA PHARMACEUTICAL INDS LTD 588,460 30,847 0.19%
117 CAMECO CORP 1,567,171 30,795 0.19%
118 OCCIDENTAL PETE CORP DEL 295,767 30,355 0.18%
119 BRISTOL MYERS SQUIBB CO 623,956 30,268 0.18%
120 UNITEDHEALTH GROUP INC 368,865 30,155 0.18%
121 CBS CORP NEW 479,051 29,768 0.18%
122 US BANCORP DEL 683,354 29,603 0.18%
123 Pandora Media Inc 1,003,200 29,594 0.18%
124 NEW GOLD INC CDA 4,600,304 29,239 0.18%
125 TIM HORTONS INC 531,417 29,122 0.18%
126 YAHOO INC 827,488 29,070 0.17%
127 YAMANA GOLD INC 3,449,491 28,434 0.17%
128 BIOGEN INC 89,274 28,149 0.17%
129 MASTERCARD INCORPORATED 378,303 27,794 0.17%
130 HONEYWELL INTL INC 294,870 27,408 0.16%
131 UNITED PARCEL SERVICE INC 265,359 27,242 0.16%
132 INTERNATIONAL BUSINESS MACHS 150,000 27,190 0.16% Call
133 WASTE CONNECTIONS INC 1,052,050 27,053 0.16%
134 PEPSICO INC 300,000 26,802 0.16% Call
135 STANTEC INC 426,340 26,449 0.16%
136 GILDAN ACTIVEWEAR INC 445,392 26,289 0.16%
137 GOLDMAN SACHS GROUP INC 156,623 26,225 0.16%
138 CELGENE CORP 301,482 25,891 0.16%
139 BROOKFIELD RENEWABLE PARTNER 872,600 25,838 0.16%
140 FORD MTR CO DEL 1,488,711 25,665 0.15%
141 CATERPILLAR INC 235,068 25,545 0.15%
142 TWENTY FIRST CENTY FOX INC 720,857 25,338 0.15%
143 TWENTY FIRST CENTY FOX INC 735,300 25,169 0.15%
144 MONSANTO CO NEW 197,375 24,621 0.15%
145 Walgreens 330,542 24,503 0.15%
146 EOG RES INC 205,708 24,039 0.14%
147 TURQUOISE HILL RES LTD 7,168,282 24,026 0.14%
148 Medtronic Inc 376,146 23,983 0.14%
149 MONDELEZ INTL INC 637,009 23,958 0.14%
150 PRICELINE GRP INC 19,751 23,760 0.14%
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