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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 INTERNATIONAL GR 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 16,690,529 308,107 1.87%
5 Intel Corporation 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 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 Corp. 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 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 ChevronTexaco Corp. 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. B 677,841 85,788 0.52%
42 BARRICK GOLD CORP 4,612,050 84,607 0.51%
43 JP Morgan 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 POINT 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
351 EPR PROPERTIES 117,325 6,555 0.04%
352 WEST PHARMACEUTICAL SVSC INC 155,138 6,544 0.04%
353 U S SILICA HLDGS INC 117,973 6,540 0.04%
354 PRA GROUP INC 109,848 6,539 0.04%
355 AVALONBAY COMMUNITIES INC 45,918 6,529 0.04%
356 ROCKWELL AUTOMATION INC 52,090 6,520 0.04%
357 TREEHOUSE FOODS 80,745 6,465 0.04%
358 SILVER STD RES INC 741,270 6,423 0.04%
359 PIEDMONT NAT GAS INC 171,643 6,421 0.04%
360 ANALOG DEVICES INC 118,313 6,397 0.04%
361 MAXIMUS INC 148,627 6,394 0.04%
362 FORTUNA SILVER MINES INC 1,151,600 6,379 0.04%
363 PolyOne Corp 119,189 6,372 0.04%
364 CONSOLIDATED EDISON INC 110,290 6,368 0.04%
365 BOSTON SCIENTIFIC CORP 498,011 6,360 0.04%
366 iShares Russell 2000 53,450 6,350 0.04%
367 ISHARES MSCI INDONESIA ETF 240,000 6,331 0.04%
368 WYNN RESORTS LTD 30,482 6,327 0.04%
369 STIFEL FINL CORP 133,607 6,326 0.04%
370 KELLOGG CO 96,139 6,316 0.04%
371 BRISTOW GROUP INC 78,203 6,305 0.04%
372 CARRIZO OIL & GAS INC 90,820 6,290 0.04%
373 HOST HOTELS & RESORTS INC 284,944 6,272 0.04%
374 CARNIVAL CORP 165,062 6,215 0.04%
375 MOODYS CORP 70,786 6,205 0.04%
376 AMERISOURCEBERGEN CORP 85,039 6,179 0.04%
377 INVESCO LTD 162,949 6,151 0.04%
378 M & T BK CORP 49,536 6,145 0.04%
379 COTT CORP QUE 866,730 6,135 0.04%
380 EQT CORP 57,125 6,107 0.04%
381 DISCOVERY COMMUNICATNS NEW 82,117 6,100 0.04%
382 Xcel Energy 188,968 6,090 0.04%
383 ZOETIS INC 188,596 6,086 0.04%
384 HARTFORD FINL SVCS GROUP INC 169,275 6,062 0.04%
385 SOUTHWESTERN ENERGY CO 132,894 6,045 0.04%
386 MOSAIC CO NEW 121,772 6,022 0.04%
387 O'REILLY AUTOMOTIVE INC 39,873 6,005 0.04%
388 MICHAEL KORS HLDGS LTD 67,706 6,002 0.04%
389 INTUITIVE SURGICAL INC 14,503 5,972 0.04%
390 SYMANTEC CORPORATION 260,411 5,963 0.04%
391 KEURIG GREEN MTN INC 47,784 5,954 0.04%
392 TRIQUINT SEMICONDU 376,142 5,947 0.04%
393 CASEYS GEN STORES INC 84,487 5,939 0.04%
394 FIDELITY NATL INFORMATION SVCS 108,341 5,931 0.04%
395 CHESAPEAKE ENERGY CORP 190,620 5,924 0.04%
396 PRETIUM RES INC 713,400 5,914 0.04%
397 INGERSOLL-RAND PLC 94,492 5,907 0.04%
398 NUCOR CORP 119,867 5,903 0.04%
399 ANIXTER INTL INC 58,795 5,884 0.04%
400 Exterran Holdings Inc 130,278 5,861 0.04%
Page 8 of 25