Dark
Light
System
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
851 TERADATA CORP DEL 59,641 2,398 0.01%
852 AAR CORP COM 86,878 2,394 0.01%
853 LINDSAY CORP 28,333 2,393 0.01%
854 KULICKE & SOFFA INDS INC 167,654 2,391 0.01%
855 AK STL HLDG CORP 299,978 2,388 0.01%
856 PINNACLE WEST 41,288 2,388 0.01%
857 SCANSOURCE INC 62,545 2,382 0.01%
858 CHILDRENS PL INC 47,938 2,379 0.01%
859 SAIA INC COM 54,130 2,378 0.01%
860 AVON PRODS INC 162,521 2,374 0.01%
861 SYNCHRONOSS TECHNOLOGIES INC 67,792 2,370 0.01%
862 CABOT MICROELECTRONICS CP 52,905 2,362 0.01%
863 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 175,466 2,358 0.01%
864 ENCORE CAP GROUP INC 51,897 2,357 0.01%
865 ALBANY INTL CORP CL A 61,895 2,350 0.01%
866 IGATE CORP 64,471 2,346 0.01%
867 HEARTLAND EXPRESS INC COM 109,723 2,341 0.01%
868 QEP RES INC 67,781 2,338 0.01%
869 SYNOPSYS INC 105,645 2,333 0.01%
870 LOGMEIN INC 49,930 2,328 0.01%
871 WD-40 CO 30,904 2,325 0.01%
872 ARCBEST CORP COM 53,433 2,325 0.01%
873 NEWPARK RES INC COM PAR $.01NEW 186,276 2,321 0.01%
874 DYCOM INDS INC 74,140 2,321 0.01%
875 HASBRO INC 43,640 2,315 0.01%
876 DIODES INC COM 79,930 2,315 0.01%
877 NBT BANCORP INC COM 96,249 2,312 0.01%
878 OMNICELL INC 80,404 2,308 0.01%
879 JOY GLOBAL INC 37,453 2,306 0.01%
880 DARDEN RESTAURANTS INC 49,640 2,297 0.01%
881 E TRADE FINANCIAL CORP 107,935 2,295 0.01%
882 Adt Corp 65,650 2,294 0.01%
883 G AND K SERVICES 43,888 2,285 0.01%
884 NEWFIELD EXPL CO 51,654 2,283 0.01%
885 OM GROUP INC 70,222 2,277 0.01%
886 ASSOCIATED ESTATES 126,383 2,277 0.01%
887 VERISIGN 46,481 2,269 0.01%
888 Iron Mountain Inc New 63,853 2,264 0.01%
889 WindStream Corp (win) 226,897 2,260 0.01%
890 GREEN PLAINS INC COM 68,758 2,260 0.01%
891 MTS SYS CORP 33,273 2,255 0.01%
892 Basic Energy Services 76,825 2,245 0.01%
893 HEADWATERS INC 160,984 2,236 0.01%
894 PETSMART 37,370 2,235 0.01%
895 APOGEE ENTERPRISES INC COM 63,848 2,226 0.01%
896 QUAKER CHEM CORP 28,963 2,224 0.01%
897 FRONTIER COMMUNICATIONS CORP 377,385 2,204 0.01%
898 STEPAN CO 41,655 2,202 0.01%
899 FIRST FINL BANCORP OH COM 126,272 2,173 0.01%
900 OWENS ILL INC 61,669 2,136 0.01%
Page 18 of 25