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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
1001 AMERISAFE INC COM 40,794 1,659 0.01%
1002 IPC THE HOSPITALIST CO 37,502 1,658 0.01%
1003 MOVADO GROUP INC 39,589 1,650 0.01%
1004 INSPERITY INC COM 49,907 1,647 0.01%
1005 BIO-REFERENCE LABS INC 54,091 1,635 0.01%
1006 S & T BANCORP INC COM 65,231 1,621 0.01%
1007 NEWPORT CORP 87,490 1,619 0.01%
1008 WORLD ACCEP CORPORATION COM 21,210 1,611 0.01%
1009 CALAMP CORP 74,220 1,608 0.01%
1010 KRATON CORP COM 71,459 1,600 0.01%
1011 NATUS MEDICAL INC. 63,465 1,596 0.01%
1012 ADVANCED ENERGY INDS COM 82,838 1,595 0.01%
1013 GEOSPACE TECHNOLOGIES CORP COM 28,823 1,588 0.01%
1014 EHEALTH INC COM 41,755 1,585 0.01%
1015 AZENTA INC COM 146,237 1,575 0.01%
1016 TASER INTL INC 118,275 1,573 0.01%
1017 CORESITE RLTY CORP 47,473 1,570 0.01%
1018 NAVIGATORS GROUP INC 23,420 1,570 0.01%
1019 CITY HLDG CO COM 34,450 1,554 0.01%
1020 ROADRUNNER TRANSHOLDINGS INC 55,252 1,553 0.01%
1021 HARMONIC INC 208,084 1,552 0.01%
1022 QUALITY SYS INC 96,389 1,547 0.01%
1023 BEMIS INC 38,012 1,546 0.01%
1024 HAYNES INTERNATIONAL INC 27,191 1,539 0.01%
1025 DUN & BRADSTREET CORP DEL NE 13,899 1,532 0.01%
1026 MANTECH INTERNATIONAL CORP CL A 51,894 1,532 0.01%
1027 WILSHIRE BANCORP INC 149,058 1,531 0.01%
1028 REPLIGEN CORP COM 66,605 1,518 0.01%
1029 WINNEBAGO INDS INC COM 59,863 1,507 0.01%
1030 ROWAN COMPANIES PLC 47,086 1,503 0.01%
1031 Tesco Corp 70,417 1,503 0.01%
1032 Ruby Tuesday Inc 61,776 1,485 0.01%
1033 DELTIC TIMBER CORP 24,515 1,481 0.01%
1034 Engility Hldgs Inc 38,618 1,478 0.01%
1035 PERFICIENT INC COM 75,825 1,476 0.01%
1036 QUANEX BLDG PRODS CORP COM 82,358 1,472 0.01%
1037 HANMI FINL CORP COM NEW 69,661 1,468 0.01%
1038 COMPUTER PROGRAMS & SYS INC COM 23,020 1,464 0.01%
1039 FORESTAR GROUP INC COM 76,663 1,463 0.01%
1040 EMERGENT BIOSOLUTIONS INC 64,923 1,458 0.01%
1041 JABIL INC COM 69,654 1,456 0.01%
1042 EMPLOYERS HOLDINGS INC 68,727 1,456 0.01%
1043 TUESDAY MORNING CORP 81,605 1,454 0.01%
1044 8X8 INC NEW COM 179,356 1,449 0.01%
1045 BROOKLINE BANCORP INC DEL COM 154,578 1,448 0.01%
1046 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 81,913 1,446 0.01%
1047 CONTANGO OIL & GAS CO COM NEW 34,023 1,440 0.01%
1048 SAFETY INS GROUP INC COM 27,994 1,438 0.01%
1049 UNITED STATES STL CORP NEW 55,057 1,434 0.01%
1050 LUMINEX CORP DEL 83,108 1,425 0.01%
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