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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
1051 TECO ENERGY INC COM 77,076 1,424 0.01%
1052 STEWART INFORMATION SVCS COR 45,899 1,423 0.01%
1053 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 159,061 1,417 0.01%
1054 IXIA COM 123,669 1,414 0.01%
1055 ETHAN ALLEN INTERIORS INC COM 57,119 1,413 0.01%
1056 CALLAWAY GOLF CO 169,704 1,412 0.01%
1057 AUTONATION INC 23,648 1,411 0.01%
1058 SIMMONS 1ST NATL CORP CL A $1 PAR 35,670 1,405 0.01%
1059 UNITED CMNTY BKS BLAIRSVLE GA COM 85,682 1,403 0.01%
1060 SCRIPPS E W CO OHIO CL A NEW 65,995 1,396 0.01%
1061 UNITED FIRE GROUP INC COM 47,362 1,389 0.01%
1062 TRUSTCO BANK CM 207,578 1,387 0.01%
1063 CAMBREX CORP 66,938 1,386 0.01%
1064 CTS CORP COM 73,925 1,382 0.01%
1065 SKYWEST INC 112,809 1,379 0.01%
1066 EZCORP INC CL A NON VTG 119,279 1,378 0.01%
1067 AEROVIRONMENT INC 43,333 1,378 0.01%
1068 SAUL CENTERS INC 28,075 1,364 0.01%
1069 ULTRATECH INC COM 61,449 1,363 0.01%
1070 DIAMOND FOODS INC 48,222 1,360 0.01%
1071 Francesca's Holdings Corp 92,131 1,358 0.01%
1072 Hercules Offshore Inc 77,036 1,351 0.01%
1073 REGIS CORP MINN COM 95,823 1,349 0.01%
1074 ENSIGN GROUP INC 43,304 1,346 0.01%
1075 MERIT MED SYS INC COM 89,116 1,346 0.01%
1076 INVESTMENT TECHNOLOGY GRP NEW 79,717 1,346 0.01%
1077 PEP BOYS MANNY MOE & JACK 116,766 1,338 0.01%
1078 FABRINET SHS 64,611 1,331 0.01%
1079 POWELL INDS INC COM 20,362 1,331 0.01%
1080 AMERICAN PUB ED INC COM 38,667 1,329 0.01%
1081 ORITANI FINL CORP DEL 86,353 1,329 0.01%
1082 BIGLARI HLDGS INC COM 3,134 1,326 0.01%
1083 FTD GROUP INC 41,478 1,319 0.01%
1084 COMTECH TELECOMMUNICATIONS C 35,282 1,317 0.01%
1085 CAPELLA EDUCATION 24,126 1,312 0.01%
1086 Mueller Industries Inc 200,000 1,308 0.01%
1087 COMFORT SYS USA INC 82,531 1,304 0.01%
1088 M/I HOMES INC 53,674 1,303 0.01%
1089 STAGE STORES INC 69,647 1,302 0.01%
1090 TREDEGAR CORP COM 55,306 1,295 0.01%
1091 URBAN OUTFITTERS INC 38,168 1,292 0.01%
1092 PARK ELECTROCHEMICAL CORP 45,777 1,291 0.01%
1093 CARDINAL FINL CORP COM 69,953 1,291 0.01%
1094 GREEN DOT CORP CL A 67,976 1,290 0.01%
1095 ZUMIEZ INC 46,616 1,286 0.01%
1096 DIAMOND OFFSHR DRILLING 25,792 1,280 0.01%
1097 Check Point Software Technologies Ltd 90,930 1,272 0.01%
1098 Atlantic Tele Netwrk N 21,803 1,265 0.01%
1099 ANNIE S INC 37,307 1,262 0.01%
1100 AMN HEALTHCARE SERVICES INC 101,812 1,252 0.01%
Page 22 of 25