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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
401 INTERFACE INC COM 128,577 2,422 0.01%
402 DREW INDUSTRIES INC 48,515 2,426 0.01%
403 HANGER INC COM NEW GROUP NEW 77,380 2,434 0.01%
404 GENCORP INC 127,551 2,436 0.01%
405 CAL MAINE FOODS INC 32,785 2,437 0.01%
406 MONOTYPE IMAGING HLDGS INC 86,802 2,445 0.01%
407 INTEGRA LIFESCIENCES HLDGS CP COM NEW 51,961 2,445 0.01%
408 SONIC CORP 111,005 2,451 0.01%
409 ROBERT HALF INTL INC 51,466 2,457 0.01%
410 INTERACTIVE BROKERS GROUP IN 105,582 2,459 0.01%
411 SELECT COMFORT CORP 119,087 2,460 0.01%
412 CLOUD PEAK ENERGY INC COM 133,650 2,462 0.01%
413 BOTTOMLINE TECH DEL INC COM 82,524 2,469 0.01%
414 AGL Resources Inc 44,899 2,471 0.01%
415 SCHULMAN A INC 63,884 2,472 0.01%
416 MATTHEWS INTL CORP CL A 59,734 2,483 0.01%
417 HORMEL FOODS CORP 50,398 2,487 0.01%
418 TRUEBLUE INC COM 90,259 2,488 0.01%
419 SEALED AIR CORP NEW 73,124 2,499 0.02%
420 ComScore Inc 70,522 2,502 0.02%
421 STURM RUGER & CO INC 42,480 2,507 0.02%
422 GLATFELTER 94,632 2,511 0.02%
423 Dentsply Intl Inc 53,089 2,514 0.02%
424 MATSON INC COM 94,195 2,528 0.02%
425 KAMAN CORP COM 60,156 2,570 0.02%
426 AZZ INC 56,101 2,585 0.02%
427 NATL PENN BANCSHARES INC 244,336 2,585 0.02%
428 PULTE GROUP INC 128,538 2,591 0.02%
429 SNAP ON INC 21,885 2,594 0.02%
430 PEPCO HOLDINGS INC 94,473 2,596 0.02%
431 BROWN SHOE COMPANY INC 91,118 2,607 0.02%
432 CALGON CARBON CORP 116,912 2,611 0.02%
433 CONMED CORP 59,675 2,635 0.02%
434 ROGERS CORP 39,795 2,640 0.02%
435 STAPLES INC 243,684 2,642 0.02%
436 D R HORTON INC 107,734 2,648 0.02%
437 CINCINNATI FIN 55,149 2,649 0.02%
438 IROBOT CORP 64,733 2,651 0.02%
439 JACOBS ENGR GROUP INC 49,815 2,654 0.02%
440 PAYCHEX INC 44,729 2,655 0.02%
441 LA Z BOY INC COM 114,843 2,661 0.02%
442 GANNETT CO. 85,145 2,666 0.02%
443 MASIMO CORP 113,300 2,674 0.02%
444 GREATBATCH INC 54,654 2,681 0.02%
445 CANTEL MEDICAL CORP 73,464 2,690 0.02%
446 XYLEM INC 69,163 2,703 0.02%
447 AMERICAN ASSETS TR INC COM 78,272 2,704 0.02%
448 BOB EVANS FARMS INC COM 54,067 2,706 0.02%
449 TORCHMARK CORP COM 33,163 2,717 0.02%
450 PROGRESS SOFTWARE CORP COM 113,267 2,723 0.02%
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