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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
151 ENERPLUS CORP 808,541 20,412 0.12%
152 E M C CORP MASS COM 770,841 20,304 0.12%
153 GRAN TIERRA ENERGY INC 2,491,700 20,282 0.12%
154 EXPRESS SCRIPTS HLDG CO 290,992 20,174 0.12%
155 BLACKBERRY LTD 1,961,019 20,141 0.12%
156 DUKE ENERGY CORP NEW 266,229 19,752 0.12%
157 TAHOE RES INC 749,500 19,660 0.12%
158 SIMON PPTY GROUP INC NEW 116,980 19,451 0.12%
159 TEXAS INSTRS INC 406,408 19,422 0.12%
160 ACCENTURE PLC IRELAND 238,521 19,282 0.12%
161 FUSION-IO INC 1,700,000 19,210 0.12%
162 PENN WEST PETE LTD NEW 1,950,639 19,082 0.11%
163 COSTCO WHSL CORP NEW 165,029 19,005 0.11%
164 KINROSS GOLD CORP 4,531,753 18,805 0.11%
165 CELESTICA INC 1,484,530 18,704 0.11%
166 LOWES COS INC 375,490 18,020 0.11%
167 GENERAL MTRS CO 495,139 17,974 0.11%
168 PNC FINL SVCS GROUP INC 201,066 17,905 0.11%
169 DANAHER CORP DEL 226,511 17,833 0.11%
170 CAPITAL ONE FINL CORP 215,225 17,778 0.11%
171 THERMO FISHER SCIENTIFIC INC 150,209 17,725 0.11%
172 EMERSON ELEC CO 264,247 17,535 0.11%
173 AURICO GOLD INC UTIL 4,066,341 17,408 0.10%
174 PHILLIPS 66 213,081 17,138 0.10%
175 MORGAN STANLEY 526,967 17,037 0.10%
176 B2GOLD CORP 5,804,064 16,947 0.10%
177 NEXTERA ENERGY INC 164,157 16,823 0.10%
178 HUDBAY MINERALS INC 1,762,964 16,336 0.10%
179 WILLIAMS COS INC DEL 278,042 16,185 0.10%
180 MCKESSON CORP 86,845 16,171 0.10%
181 LOCKHEED MARTIN CORP 100,326 16,125 0.10%
182 BANK NEW YORK MELLON CORP 429,301 16,090 0.10%
183 GRANITE REAL ESTATE INVT TR 429,407 15,924 0.10%
184 FEDEX CORP 104,589 15,833 0.10%
185 KIMBERLY CLARK CORP 141,894 15,781 0.09%
186 DOMINION ENERGY INC 219,002 15,663 0.09%
187 CBS OUTDOOR AMERICAS INC 475,000 15,523 0.09%
188 ALLERGAN PLC 69,567 15,517 0.09%
189 TIME WARNER INC NEW 104,943 15,458 0.09%
190 PRUDENTIAL FINL INC 173,968 15,443 0.09%
191 LYONDELLBASELL INDUSTRIES N 156,823 15,314 0.09%
192 COVIDIEN PLC 169,788 15,311 0.09%
193 SOUTHERN CO 335,420 15,221 0.09%
194 BLACKROCK INC 47,103 15,054 0.09%
195 DirectTV Com 176,365 14,993 0.09%
196 BAXTER INTL INC 204,299 14,771 0.09%
197 PRAXAIR INC 110,277 14,649 0.09%
198 APACHE CORP 145,260 14,616 0.09%
199 AUTOMATIC DATA PROCESSING IN 181,458 14,386 0.09%
200 GENERAL DYNAMICS CORP 122,611 14,290 0.09%
Page 4 of 25