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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
701 MACERICH CO 52,979 3,536 0.02%
702 MACYS INC 135,665 7,871 0.05%
703 MADDEN STEVEN LTD COM 126,472 4,338 0.03%
704 MAGELLAN HEALTH INC COM NEW 60,576 3,770 0.02%
705 MAGNA INTL INC 863,696 93,136 0.56%
706 MANHATTAN ASSOCS INC 166,402 5,729 0.03%
707 MANTECH INTERNATIONAL CORP CL A 51,894 1,532 0.01%
708 MANULIFE FINL CORP 7,340,069 146,161 0.88%
709 MARATHON OIL CORP 2,550,000 101,796 0.61% Call
710 MARATHON OIL CORP 254,561 10,162 0.06%
711 MARATHON PETE CORP 108,682 8,485 0.05%
712 MARCUS CORP DEL COM 39,805 726 0.00%
713 MARINEMAX INC COM 54,016 904 0.01%
714 MARKETAXESS HLDGS INC 82,985 4,486 0.03%
715 MARRIOTT INTL INC NEW 82,801 5,308 0.03%
716 MARRIOTT VACATIONS WORLDWIDE C COM 64,989 3,810 0.02%
717 MARSH & MCLENNAN COS INC 206,895 10,721 0.06%
718 MASCO CORP 134,243 2,980 0.02%
719 MASIMO CORP 113,300 2,674 0.02%
720 MASTERCARD INCORPORATED 378,303 27,794 0.17%
721 MATERION CORP COM 45,296 1,675 0.01%
722 MATIV HOLDINGS INC COM 66,763 2,915 0.02%
723 MATRIX SVC CO 57,808 1,896 0.01%
724 MATSON INC COM 94,195 2,528 0.02%
725 MATTEL INC 127,487 4,968 0.03%
726 MATTHEWS INTL CORP CL A 59,734 2,483 0.01%
727 MAXIMUS INC 148,627 6,394 0.04%
728 MB FINL INC 120,622 3,263 0.02%
729 MCCORMICK & CO INC 49,147 3,518 0.02%
730 MCDONALDS CORP 372,170 37,492 0.23%
731 MCKESSON CORP 86,845 16,171 0.10%
732 MEAD JOHNSON NUTRITION CO 76,065 7,087 0.04%
733 MEADOWBROOK INSURA 101,850 732 0.00%
734 MEADWESTVACO CORP 63,237 2,799 0.02%
735 MEASUREMENT SPECIA 33,284 2,865 0.02%
736 MEDICAL PPTYS TRUST INC 378,497 5,011 0.03%
737 MEDICINES CO 142,740 4,148 0.02%
738 MEDIDATA SOLUTIONS INC 111,787 4,786 0.03%
739 MEDIFAST INC COM 26,382 802 0.00%
740 MEDTRONIC INC 376,146 23,983 0.14%
741 MENS WEARHOUSE INC 100,071 5,584 0.03%
742 MERCK & CO INC 1,100,205 63,647 0.38%
743 MERCURY SYS INC COM 72,960 827 0.00%
744 MERIDIAN BIOSCIENCE INC COM 91,177 1,882 0.01%
745 MERIT MED SYS INC COM 89,116 1,346 0.01%
746 MERITAGE HOMES CORP COM 80,625 3,403 0.02%
747 METHANEX CORP 981,706 60,802 0.37%
748 METHODE ELECTRS INC COM 79,144 3,024 0.02%
749 METLIFE INC 423,759 23,544 0.14%
750 MICHAEL KORS HLDGS LTD 67,706 6,002 0.04%
Page 15 of 25