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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 Pandora Media Inc 4,375,000 129,062 0.78% Put
2 APPLE INC 1,225,000 113,839 0.69% Put
3 GOOGLE INC 100,000 57,528 0.35% Put
4 POWERSHARES QQQ TRUST 500,000 46,955 0.29% Put
5 CBS CORP NEW 500,000 31,070 0.19% Put
6 SodaStream International Ltd 500,000 16,800 0.10% Put
7 FUSION IO 1,000,000 11,300 0.07% Put
8 YAHOO INC 300,000 10,539 0.06% Put
9 SELECT SECTOR SPDR TR 200,000 7,670 0.05% Put
10 Monster Beverage Corpo 100,000 7,103 0.04% Put
11 EBAY INC 100,000 5,006 0.03% Put
12 APPLE INC 3,350,000 311,316 1.89% Call
13 MARATHON OIL CORP 2,550,000 101,796 0.62% Call
14 GOOGLE INC 162,500 93,483 0.57% Call
15 OCCIDENTAL PETE CORP DEL 750,000 76,972 0.47% Call
16 YAHOO INC 1,900,000 66,747 0.41% Call
17 LULULEMON ATHLETICA INC 1,100,000 44,528 0.27% Call
18 NETFLIX INC 100,000 44,060 0.27% Call
19 Monster Beverage Corpo 600,000 42,618 0.26% Call
20 NUANCE COMM 1,778,200 33,377 0.20% Call
21 Pandora Media Inc 1,100,000 32,450 0.20% Call
22 INTERNATIONAL BUSINESS MACHS 150,000 27,190 0.17% Call
23 PEPSICO INC 300,000 26,802 0.16% Call
24 MICROSOFT CORP 500,000 20,850 0.13% Call
25 FUSION-IO INC 1,800,000 20,340 0.12% Call
26 DISNEY WALT CO 200,000 17,148 0.10% Call
27 SodaStream International Ltd 500,000 16,800 0.10% Call
28 EBAY INC 300,000 15,018 0.09% Call
29 INTEL CORP 400,000 12,360 0.08% Call
30 CORNING INC 550,000 12,072 0.07% Call
31 SYMANTEC CORP 500,000 11,450 0.07% Call
32 ISHARES NASDAQ BIOTECHNOLOGY ETF 12,500 7,308 0.04% Call
33 FACEBOOK INC 100,000 6,729 0.04% Call
34 NOKIA CORP 700,000 5,292 0.03% Call
35 SPLUNK INC 50,000 2,766 0.02% Call
36 AMERICAN INTL GROUP INC 7,528,166 410,887 2.50%
37 STATE STR CORP 5,737,729 385,920 2.35%
38 DENBURY RESOURCES INC 16,690,529 308,107 1.87%
39 INTEL CORP 9,582,499 296,099 1.80%
40 SUNCOR ENERGY INC NEW 5,815,010 248,400 1.51%
41 DEVON ENERGY CORP NEW 2,990,067 237,411 1.44%
42 CANADIAN NATL RY CO 3,258,472 212,306 1.29%
43 APPLE INC 2,281,843 212,052 1.29%
44 CANADIAN NAT RES LTD 4,329,720 199,302 1.21%
45 GOOGLE INC 302,283 173,897 1.06%
46 EXXON MOBIL CORP 1,616,764 162,776 0.99%
47 ENBRIDGE INC 3,305,864 157,138 0.96%
48 VALEANT PHARMACEUTICALS INTL 1,228,517 155,636 0.95%
49 PROGRESSIVE CORP OHIO 5,933,427 150,472 0.91%
50 MANULIFE FINL CORP 7,340,069 146,161 0.89%
Page 1 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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