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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 RES INC COM NEW 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 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
451 BUCKLE INC 61,478 2,727 0.02%
452 HFF INCORPORATED CLASS A 73,664 2,740 0.02%
453 GENERAL CABLE CORP DEL NEW 106,810 2,741 0.02%
454 CASH AMER INTL 61,689 2,741 0.02%
455 AIRGAS INC 25,175 2,742 0.02%
456 OSI SYSTEMS INC COM 41,199 2,750 0.02%
457 HARMAN INTL INDS INC COM 25,659 2,757 0.02%
458 INSIGHT ENTERPRISES INC 89,792 2,760 0.02%
459 LENNAR CORP 65,804 2,762 0.02%
460 CAPSTEAD MTG CORP COM NO PAR 210,240 2,765 0.02%
461 SPLUNK INC 50,000 2,766 0.02% Call
462 CLEARWATER PAPER CORP COM 44,849 2,768 0.02%
463 INNOPHOS HOLDINGS INC 48,153 2,772 0.02%
464 BBCN BANCORP INC 174,335 2,781 0.02%
465 NETGEAR INC 80,046 2,783 0.02%
466 MICROSTRATEGY INC CL A NEW 19,846 2,791 0.02%
467 HORACE MANN EDUCATORS CORP NEW COM 89,365 2,794 0.02%
468 MEADWESTVACO CORP 63,237 2,799 0.02%
469 GARMIN LTD 46,032 2,803 0.02%
470 NORTHWEST NAT GAS CO 59,471 2,804 0.02%
471 MOLINA HEALTHCARE INC 62,950 2,809 0.02%
472 NORTHWEST BANCSHARES INC MD COM 207,197 2,812 0.02%
473 FIRST MIDWEST BANCORP DEL COM 165,216 2,814 0.02%
474 COMSTOCK RES INC COM NEW 97,669 2,817 0.02%
475 NAVIENT CORPORATION 159,197 2,819 0.02%
476 QUANTA SVCS INC 81,574 2,821 0.02%
477 SOLARCITY CORP 40,000 2,824 0.02%
478 AMER STATES WTR CO 85,052 2,826 0.02%
479 STANDARD PAC CORP 329,206 2,831 0.02%
480 LIGAND PHARMACEUTICALS INC 45,547 2,837 0.02%
481 PENNSYLVANIA REAL ESTATE INV 150,898 2,840 0.02%
482 SNYDERS-LANCE INC 107,402 2,842 0.02%
483 PAPA JOHNS INTL INC 67,103 2,844 0.02%
484 DINE BRANDS GLOBAL INC 35,775 2,844 0.02%
485 TESORO CORP 48,656 2,855 0.02%
486 MEASUREMENT SPECIA 33,284 2,865 0.02%
487 SCANA 53,310 2,869 0.02%
488 GREENHILL & CO INC COM 58,400 2,876 0.02%
489 KAISER ALUMINUM CORP COM PAR $0.01 39,517 2,880 0.02%
490 GOODYEAR TIRE & RUBR CO 103,966 2,888 0.02%
491 CROCS INC 192,197 2,889 0.02%
492 GLOBE SPECIALTY METALS INC 139,320 2,895 0.02%
493 NABORS INDUSTRIES LTD 98,595 2,896 0.02%
494 PINNACLE FINL PARTNERS INC 73,397 2,898 0.02%
495 VITAMIN SHOPPE INC 67,550 2,906 0.02%
496 MATIV HOLDINGS INC COM 66,763 2,915 0.02%
497 Safeway Inc - Safeway PDC LLC CVR 86,244 2,962 0.02%
498 HUNTINGTON BANCSHARES INC 311,301 2,970 0.02%
499 SABRA HEALTH CARE REIT INC 103,730 2,978 0.02%
500 MASCO CORP 134,243 2,980 0.02%
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