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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 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
1151 SILVERWHEATONCOR 1,415,443 37,315 0.22%
1152 MCDONALDS CORP 372,170 37,492 0.23%
1153 PRECISION DRILLING CORP 2,671,572 37,898 0.23%
1154 SHAW COMMUNICATIONS INC 1,502,970 38,606 0.23%
1155 GROUPE CGI INC 1,091,580 38,758 0.23%
1156 CONOCOPHILLIPS 462,189 39,623 0.24%
1157 VISA INC 189,225 39,872 0.24%
1158 HOME DEPOT INC 515,031 41,697 0.25%
1159 TECK RESOURCES LTD 1,848,464 42,274 0.25%
1160 Monster Beverage Corpo 600,000 42,618 0.26% Call
1161 NETFLIX INC 100,000 44,060 0.27% Call
1162 CDN IMPERIAL BK COMM TORONTO 487,427 44,434 0.27%
1163 LULULEMON ATHLETICA INC 1,100,000 44,528 0.27% Call
1164 WAL-MART STORES INC 606,845 45,556 0.27%
1165 AMAZON COM INC 140,332 45,577 0.27%
1166 POWERSHARES QQQ TRUST 500,000 46,955 0.28% Put
1167 GILEAD SCIENCES INC 578,158 47,935 0.29%
1168 CISCO SYS INC 1,929,079 47,938 0.29%
1169 BROOKFIELD PPTY PARTNERS L P 2,291,819 47,960 0.29%
1170 FACEBOOK INC 737,336 49,615 0.30%
1171 PHILIP MORRIS INTL INC 592,221 49,930 0.30%
1172 QUALCOMM INC 635,461 50,329 0.30%
1173 PEPSICO INC 570,792 50,995 0.31%
1174 DISNEY WALT CO 606,432 51,995 0.31%
1175 AGRIUM INC 569,042 52,222 0.31%
1176 ORACLE CORP 1,292,668 52,392 0.32%
1177 COMCAST CORP NEW 978,839 52,544 0.32%
1178 THOMSON REUTERS CORP 1,445,481 52,722 0.32%
1179 IMPERIAL OIL LTD 1,006,949 53,158 0.32%
1180 OPEN TEXT CORP 1,110,598 53,385 0.32%
1181 CITIGROUP INC 1,143,658 53,866 0.32%
1182 PEMBINA PIPELINE CORP 1,278,905 55,123 0.33%
1183 GOOGLE INC 100,000 57,528 0.35% Put
1184 BANK MONTREAL QUE 791,496 58,392 0.35%
1185 ROGERS COMMUNICATIONS INC 1,467,655 59,166 0.36%
1186 COCA COLA CO 1,423,056 60,281 0.36%
1187 METHANEX CORP 981,706 60,802 0.37%
1188 BANK AMER CORP 3,959,071 60,851 0.37%
1189 VERMILION ENERGY INC 904,190 63,030 0.38%
1190 MERCK & CO INC 1,100,205 63,647 0.38%
1191 INTERNATIONAL BUSINESS MACHS 358,183 64,928 0.39%
1192 ISHARES NASDAQ BIOTECHNOLOGY ETF 111,631 65,267 0.39%
1193 YAHOO INC 1,900,000 66,747 0.40% Call
1194 AT&T INC 1,954,038 69,095 0.42%
1195 ENCANA CORP 2,933,936 69,633 0.42%
1196 BAYTEX ENERGY CORP 1,508,021 69,727 0.42%
1197 CRESCENT PT ENERGY CORP 1,630,460 72,388 0.44%
1198 SCHLUMBERGER LTD 640,255 75,518 0.45%
1199 VERIZON COMMUNICATIONS INC 1,559,088 76,286 0.46%
1200 OCCIDENTAL PETE CORP DEL 750,000 76,972 0.46% Call
Page 24 of 25