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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 RESOURCES INC 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 Inc 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
901 PITNEY BOWES INC 76,309 2,108 0.01%
902 PLEXUS CORP COM 74,480 3,224 0.02%
903 PLUM CREEK TIMBER 66,328 2,991 0.02%
904 PNC FINL SVCS GROUP INC 201,066 17,905 0.11%
905 POOL CORPORATION 98,799 5,588 0.03%
906 POTASH CORP SASK INC 3,346,222 127,484 0.77%
907 POWELL INDS INC COM 20,362 1,331 0.01%
908 POWER INTEGRATIONS INC COM 66,768 3,842 0.02%
909 POWERSHARES QQQ TRUST 500,000 46,955 0.28% Put
910 PPG INDS INC 52,087 10,946 0.07%
911 PPL CORP 237,817 8,450 0.05%
912 PRAXAIR INC 110,277 14,649 0.09%
913 PRECISION CASTPARTS 54,491 13,754 0.08%
914 PRECISION DRILLING CORP 2,671,572 37,898 0.23%
915 PRESTIGE BRANDS HLDGS INC 113,609 3,850 0.02%
916 PRETIUM RES INC 713,400 5,914 0.04%
917 PRICE T ROWE GROUP INC 98,918 8,350 0.05%
918 PRICELINE GRP INC 19,751 23,760 0.14%
919 PRIMERO MNG CORP 1,457,600 11,700 0.07%
920 PRINCIPAL FIN GROUP 102,878 5,193 0.03%
921 PRIVATEBANCORP INC 146,800 4,266 0.03%
922 PROASSURANCE CORP COM 130,339 5,787 0.03%
923 PROCERA NETWORKS INC 45,353 458 0.00%
924 PROCTER AND GAMBLE CO 1,018,810 80,068 0.48%
925 PROGRESS SOFTWARE CORP COM 113,267 2,723 0.02%
926 PROGRESSIVE CORP OHIO 5,933,427 150,472 0.91%
927 PROLOGIS INC 188,102 7,729 0.05%
928 PROVIDENT FINL SVCS INC COM 117,844 2,041 0.01%
929 PRUDENTIAL FINL INC 173,968 15,443 0.09%
930 PS BUSINESS PKS INC CALIF 44,226 3,692 0.02%
931 PUBLIC STORAGE 54,575 9,351 0.06%
932 PUBLIC SVC ENTERPRISE GRP IN 190,496 7,770 0.05%
933 PULTE GROUP INC 128,538 2,591 0.02%
934 PVH CORPORATION 30,985 3,613 0.02%
935 Pandora Media Inc 4,375,000 129,062 0.78% Put
936 Pandora Media Inc 1,100,000 32,450 0.20% Call
937 Pandora Media Inc 1,003,200 29,594 0.18%
938 Parkway Properties Inc 158,721 3,278 0.02%
939 Penn Virginia Corp 116,227 1,970 0.01%
940 PetroQuest Energy 127,061 955 0.01%
941 PharMerica Corp 65,845 1,883 0.01%
942 Pinnacle Entertainment 130,813 3,294 0.02%
943 Platinum Group Metals Ltd 796,300 949 0.01%
944 PolyOne Corp 119,189 6,372 0.04%
945 Portfolio Recovery Ass 109,848 6,539 0.04%
946 QEP RES INC 67,781 2,338 0.01%
947 QLOGIC CORP 190,881 1,926 0.01%
948 QUAKER CHEM CORP 28,963 2,224 0.01%
949 QUALCOMM INC 635,461 50,329 0.30%
950 QUALITY SYS INC 96,389 1,547 0.01%
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