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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
651 KRAFT HEINZ CO COM 224,115 13,436 0.08%
652 KRATON CORP COM 71,459 1,600 0.01%
653 KROGER CO 191,795 9,480 0.06%
654 KULICKE & SOFFA INDS INC 167,654 2,391 0.01%
655 Kite Realty Group TRUS 287,261 1,764 0.01%
656 L BRANDS INC 92,283 5,413 0.03%
657 L-3 Communications Holdings 32,506 3,925 0.02%
658 LA Z BOY INC COM 114,843 2,661 0.02%
659 LABORATORY CORP AMER HLDGS 31,940 3,271 0.02%
660 LACLEDE GROUP INC 91,469 4,441 0.03%
661 LAM RESEARCH CORP 61,051 4,126 0.02%
662 LANDAUER INC CM 20,973 881 0.01%
663 LANNET INC 61,697 3,061 0.02%
664 LAUDER ESTEE COS INC 95,095 7,062 0.04%
665 LEGG MASON INC 38,665 1,984 0.01%
666 LEGGETT &PLATT INC 52,041 1,784 0.01%
667 LENNAR CORP 65,804 2,762 0.02%
668 LEUCADIA NATL CORP 119,322 3,129 0.02%
669 LHC GROUP INC 26,760 572 0.00%
670 LIFE STORAGE 72,347 5,589 0.03%
671 LIGAND PHARMACEUTICALS INC 45,547 2,837 0.02%
672 LIGHT & WONDER INC COM 106,290 1,182 0.01%
673 LILLY ELI & CO 370,841 23,055 0.14%
674 LINCOLN NATL CORP IND 99,257 5,106 0.03%
675 LINDSAY CORP 28,333 2,393 0.01%
676 LINEAR TECHNOLOGY CORP 89,015 4,190 0.03%
677 LIQUIDITY SERVICES INC 57,432 905 0.01%
678 LITHIA MTRS INC COM 49,910 4,695 0.03%
679 LITTELFUSE INC 49,475 4,599 0.03%
680 LIVANOVA PLC 52,985 3,309 0.02%
681 LIVEPERSON INC 108,072 1,097 0.01%
682 LOCKHEED MARTIN CORP 100,326 16,125 0.10%
683 LOEWS CORP 114,582 5,043 0.03%
684 LOGMEIN INC 49,930 2,328 0.01%
685 LORILLARD 136,460 8,320 0.05%
686 LOWES COS INC 375,490 18,020 0.11%
687 LSB INDS INC COM 42,068 1,753 0.01%
688 LTC PPTYS INC COM 76,400 2,983 0.02%
689 LULULEMON ATHLETICA INC 1,100,000 44,528 0.27% Call
690 LULULEMON ATHLETICA INC 110,000 4,453 0.03%
691 LUMBER LIQUIDATORS HLDGS INC 60,268 4,577 0.03%
692 LUMEN TECHNOLOGIES INC 215,658 7,807 0.05%
693 LUMINEX CORP DEL 83,108 1,425 0.01%
694 LUMOS NETWORKS CORP 39,430 571 0.00%
695 LXP INDUSTRIAL TRUST COM 450,042 4,955 0.03%
696 LYDALL INC COM 37,352 1,022 0.01%
697 LYONDELLBASELL INDUSTRIES N 156,823 15,314 0.09%
698 Liberty Interactive Corp A 26,300 1,941 0.01%
699 M & T BK CORP 49,536 6,145 0.04%
700 M/I HOMES INC 53,674 1,303 0.01%
Page 14 of 25