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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
501 LTC PPTYS INC COM 76,400 2,983 0.02%
502 PLUM CREEK TIMBER 66,328 2,991 0.02%
503 CIRCOR INTL INC COM 38,791 2,992 0.02%
504 BRINKS CO 106,334 3,001 0.02%
505 ANDERSONS INC COM 58,191 3,001 0.02%
506 BENCHMARK ELECTRS INC 117,855 3,003 0.02%
507 J & J SNACK FOODS CORP COM 32,029 3,015 0.02%
508 RETAIL OPPORTUNITY INVTS COR 191,888 3,018 0.02%
509 BRADY CORP CL A 101,182 3,022 0.02%
510 METHODE ELECTRS INC COM 79,144 3,024 0.02%
511 HARRIS CORP 39,973 3,028 0.02%
512 COLUMBIA BKG SYS INC COM 115,512 3,039 0.02%
513 EXPEDIA INC DEL 38,654 3,044 0.02%
514 SELECTIVE INS GROUP INC 123,258 3,047 0.02%
515 HIBBETT SPORTING GOODS 56,241 3,047 0.02%
516 GOVERNMENT PPTYS INCOME TR 120,180 3,051 0.02%
517 LANNET INC 61,697 3,061 0.02%
518 TWITTER INC 75,000 3,073 0.02%
519 ABM INDS INC 114,084 3,078 0.02%
520 ACORDA THERAPEUTICS INC 91,407 3,081 0.02%
521 KING DIGITAL ENTMT PLC 150,000 3,083 0.02%
522 CAMPBELL SOUP CO 67,362 3,086 0.02%
523 TENNANT CO COM 40,571 3,096 0.02%
524 INTERPUBLIC GROUP COS INC 158,750 3,097 0.02%
525 CIRRUS LOGIC INC COM 136,823 3,111 0.02%
526 LEUCADIA NATL CORP 119,322 3,129 0.02%
527 VULCAN MATLS CO 49,211 3,137 0.02%
528 FINISH LINE INC CL A 105,940 3,151 0.02%
529 KNIGHT TRANSN INC 132,755 3,156 0.02%
530 TRACTOR SUPPLY CO 52,271 3,157 0.02%
531 CMS ENERGY CORP 101,418 3,159 0.02%
532 MOHAWK INDS INC 22,912 3,170 0.02%
533 F5 NETWORKS INC 28,531 3,179 0.02%
534 INTERNATIONAL FLAVORS&FRAGRA 30,483 3,179 0.02%
535 QUEST DIAGNOSTICS INC 54,435 3,195 0.02%
536 WAGEWORKS INC COM 66,296 3,196 0.02%
537 G-III APPAREL GROUP LTD 39,223 3,203 0.02%
538 KORN FERRY COM NEW 109,097 3,204 0.02%
539 BEST BUY INC 103,755 3,217 0.02%
540 PLEXUS CORP COM 74,480 3,224 0.02%
541 HOSPIRA INC. 62,933 3,233 0.02%
542 COMMUNITY BK SYS INC COM 89,350 3,234 0.02%
543 KINDRED HEALTHCARE INC 140,072 3,236 0.02%
544 NEWELL BRANDS INC 104,441 3,237 0.02%
545 HEARTLAND PMT SYS INC 78,647 3,241 0.02%
546 NEOGEN CORP COM 80,324 3,251 0.02%
547 GENWORTH FINL INC 186,870 3,252 0.02%
548 VARIAN MED SYS INC 39,109 3,252 0.02%
549 VEECO INSTRS INC DEL COM 87,535 3,262 0.02%
550 MB FINL INC 120,622 3,263 0.02%
Page 11 of 25