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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
51 Liberty Ventures 26,300 1,941 0.01%
52 MEDIFAST INC COM 26,382 802 0.00%
53 FORRESTER RESH INC COM 26,418 1,001 0.01%
54 AMERICAN WOODMARK CORPORATION COM 26,544 846 0.01%
55 Bofi Holding Inc 26,625 746 0.00%
56 LHC GROUP INC 26,760 572 0.00%
57 FIRST SOLAR INC 26,815 1,905 0.01%
58 ASSURANT INC 26,873 1,762 0.01%
59 GULF ISLAND FABRICATION INC 27,036 582 0.00%
60 BOFI HLDG INCORPORATED 27,172 1,996 0.01%
61 HAYNES INTERNATIONAL INC 27,191 1,539 0.01%
62 PERRY ELLIS INTL INC 27,226 475 0.00%
63 ANALOGIC CORP COM PAR $0.05 27,275 2,134 0.01%
64 SAFETY INS GROUP INC COM 27,994 1,438 0.01%
65 STANDEX INTL CORP 27,999 2,085 0.01%
66 SAUL CENTERS INC 28,075 1,364 0.01%
67 UNIVERSAL HEALTH RLTY INCOME 28,135 1,223 0.01%
68 MWI VETERINARY SUP 28,218 4,007 0.02%
69 LINDSAY CORP 28,333 2,393 0.01%
70 Arctic Cat, Inc. 28,338 1,117 0.01%
71 F5 NETWORKS INC 28,531 3,179 0.02%
72 RED ROBIN GOURMET BURGERS INC COM 28,621 2,038 0.01%
73 EXPONENT INC 28,631 2,122 0.01%
74 BARD C R INC 28,697 4,104 0.02%
75 MOBILEIRON INC COM NEW 28,720 273 0.00%
76 GEOSPACE TECHNOLOGIES CORP COM 28,823 1,588 0.01%
77 QUAKER CHEM CORP 28,963 2,224 0.01%
78 WHIRLPOOL CORP 29,274 4,076 0.02%
79 ICU MED INC 29,548 1,797 0.01%
80 SURMODICS INC COM 29,706 636 0.00%
81 INTEGRYS ENERGY GROUP INC 29,898 2,127 0.01%
82 REGENERON PHARMACEUTICALS 29,961 8,463 0.05%
83 CALAVO GROWERS INC COM 30,443 1,030 0.01%
84 ALLIANCE DATA SYSTEMS CORP 30,446 8,563 0.05%
85 WYNN RESORTS LTD 30,482 6,327 0.04%
86 INTERNATIONAL FLAVORS&FRAGRA 30,483 3,179 0.02%
87 PATTERSON COS INC 30,789 1,216 0.01%
88 WD-40 CO 30,904 2,325 0.01%
89 PVH CORPORATION 30,985 3,613 0.02%
90 ALLEGIANT TRAVEL CO 31,031 3,655 0.02%
91 AGILYSYS INC COM 31,066 437 0.00%
92 BADGER METER INC COM 31,574 1,662 0.01%
93 C D I CORP 31,646 456 0.00%
94 OXFORD INDS INC COM 31,661 2,111 0.01%
95 SHERWIN WILLIAMS CO 31,891 6,599 0.04%
96 STERICYCLE INC 31,894 3,777 0.02%
97 WATERS CORP 31,899 3,332 0.02%
98 LABORATORY CORP AMER HLDGS 31,940 3,271 0.02%
99 J & J SNACK FOODS CORP COM 32,029 3,015 0.02%
100 STAMPS COM INC COM NEW 32,166 1,084 0.01%
Page 2 of 25