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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%
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Restatement filing (0000950123-14-009609) filed in 2014.09.05
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 88,002 4,205 0.03%
2 ARCH COAL INC 465,950 1,701 0.01%
3 PEABODY ENERGY CORP 101,578 1,661 0.01%
4 3M CO 233,984 33,516 0.20%
5 8X8 INC NEW COM 179,356 1,449 0.01%
6 AAON INC 61,328 2,056 0.01%
7 AAR CORP COM 86,878 2,394 0.01%
8 ABBOTT LABS 565,517 23,130 0.14%
9 ABBVIE INC 598,598 33,785 0.20%
10 ABIOMED INC 77,769 1,955 0.01%
11 ABM INDS INC 114,084 3,078 0.02%
12 ACADIA RLTY TR COM SH BEN INT 125,922 3,537 0.02%
13 ACCENTURE PLC IRELAND 238,521 19,282 0.12%
14 ACE LTD 127,095 13,180 0.08%
15 ACETO CORP 58,819 1,067 0.01%
16 ACORDA THERAPEUTICS INC 91,407 3,081 0.02%
17 ACTUANT CORP 155,977 5,392 0.03%
18 ADOBE INC 174,250 12,609 0.08%
19 ADVANCED ENERGY INDS COM 82,838 1,595 0.01%
20 ADVANTAGE OIL & GAS LTD 1,546,990 10,413 0.06%
21 AEGION CORP 83,364 1,940 0.01%
22 AEROPOSTALE INC N/C 8/16/17 00215Q103 172,285 601 0.00%
23 AEROVIRONMENT INC 43,333 1,378 0.01%
24 AES CORP 248,525 3,865 0.02%
25 AETNA INC NEW 134,518 10,907 0.07%
26 AFFILIATED MANAGERS GROUP 20,800 4,272 0.03%
27 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 159,061 1,417 0.01%
28 AFLAC INC 170,732 10,628 0.06%
29 AGILENT TECHNOLOGIES INC 125,430 7,205 0.04%
30 AGILYSYS INC COM 31,066 437 0.00%
31 AGL Resources Inc 44,899 2,471 0.01%
32 AGNICO EAGLE MINES LTD 817,791 31,371 0.19%
33 AGREE RLTY CORP COM 32,847 993 0.01%
34 AGRIUM INC 569,042 52,222 0.31%
35 AIR METHODS CORP 77,290 3,992 0.02%
36 AIR PRODS & CHEMS INC 79,883 10,275 0.06%
37 AIRGAS INC 25,175 2,742 0.02%
38 AK STL HLDG CORP 299,978 2,388 0.01%
39 AKAMAI TECHNOLOGIES INC 66,823 4,080 0.02%
40 AKORN INCORPORATED 157,484 5,236 0.03%
41 ALAMOS GOLD INC 1,163,330 11,785 0.07%
42 ALBANY INTL CORP CL A 61,895 2,350 0.01%
43 ALEXION PHARMACEUTIC 74,460 11,634 0.07%
44 ALLEGHENY TECHNOLOGIES INC 40,832 1,842 0.01%
45 ALLEGIANT TRAVEL CO 31,031 3,655 0.02%
46 ALLEGION PUB LTD CO 33,594 1,904 0.01%
47 ALLERGAN PLC 69,567 15,517 0.09%
48 ALLETE INC COM NEW 84,626 4,346 0.03%
49 ALLIANCE DATA SYSTEMS CORP 30,446 8,563 0.05%
50 ALLSTATE CORP 163,368 9,593 0.06%
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