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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
101 AUTODESK INC 85,775 4,836 0.03%
102 AUTOMATIC DATA PROCESSING IN 181,458 14,386 0.09%
103 AUTONATION INC 23,648 1,411 0.01%
104 AUTOZONE INC 12,481 6,693 0.04%
105 AVAGO TECHNOLOGIES LTD SHS 94,795 6,832 0.04%
106 AVALONBAY COMM 45,918 6,529 0.04%
107 AVERY DENNISON CORP 35,968 1,843 0.01%
108 AVISTA CORP 131,842 4,419 0.03%
109 AVON PRODS INC 162,521 2,374 0.01%
110 AZENTA INC COM 146,237 1,575 0.01%
111 AZZ INC 56,101 2,585 0.02%
112 Abaxis Inc 46,397 2,056 0.01%
113 Adt Corp 65,650 2,294 0.01%
114 Albany Molecular 41,900 843 0.01%
115 Alcoa 441,370 6,572 0.04%
116 Allergan plc 211,992 35,873 0.22%
117 Alliance One Int 179,950 450 0.00%
118 Anthem, Inc. 105,324 11,334 0.07%
119 Arctic Cat, Inc. 28,338 1,117 0.01%
120 Atlantic Tele Netwrk N 21,803 1,265 0.01%
121 B & G FOODS INC NEW COM 117,717 3,848 0.02%
122 B2GOLD CORP 5,804,064 16,947 0.10%
123 BADGER METER INC COM 31,574 1,662 0.01%
124 BAKER HUGHES INC 164,105 12,218 0.07%
125 BALCHEM CORP 66,541 3,564 0.02%
126 BALL CORP 52,625 3,299 0.02%
127 BANK AMER CORP 3,959,071 60,851 0.37%
128 BANK MONTREAL QUE 791,496 58,392 0.35%
129 BANK MUTUAL CORP NEW 95,039 551 0.00%
130 BANK N S HALIFAX 1,492,451 99,679 0.60%
131 BANK NEW YORK MELLON CORP 429,301 16,090 0.10%
132 BANK OF THE OZARKS INC 141,672 4,739 0.03%
133 BANNER CORP COM NEW 42,851 1,698 0.01%
134 BARD C R INC 28,697 4,104 0.02%
135 BARNES & NOBLE INC 81,467 1,857 0.01%
136 BARNES GROUP INC COM 103,654 3,995 0.02%
137 BARRICK GOLD CORP 4,612,050 84,607 0.51%
138 BAXTER INTL INC 204,299 14,771 0.09%
139 BAYTEX ENERGY CORP 1,508,021 69,727 0.42%
140 BB&T CORP 270,490 10,665 0.06%
141 BBCN BANCORP INC 174,335 2,781 0.02%
142 BCE INC 3,076,412 139,791 0.84%
143 BECTON DICKINSON & CO 72,778 8,610 0.05%
144 BED BATH & BEYOND INC 76,776 4,405 0.03%
145 BEL FUSE INC CL B 21,774 559 0.00%
146 BELLATRIX EXPLORATION LTD 1,571,500 13,662 0.08%
147 BEMIS INC 38,012 1,546 0.01%
148 BENCHMARK ELECTRS INC 117,855 3,003 0.02%
149 BERKSHIRE HATHAWAY INC DEL 677,841 85,788 0.52%
150 BEST BUY INC 103,755 3,217 0.02%
Page 3 of 25