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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
1 GRAHAM HLDGS CO 1,609 1,155 0.01%
2 BIGLARI HLDGS INC COM 3,134 1,326 0.01%
3 NATIONAL PRESTO INDS INC COM 10,669 777 0.00%
4 CHIPOTLE MEXICAN GRILL INC 11,725 6,947 0.04%
5 AUTOZONE INC 12,481 6,693 0.04%
6 ISHARES NASDAQ BIOTECHNOLOGY ETF 12,500 7,308 0.04% Call
7 DUN & BRADSTREET CORP DEL NE 13,899 1,532 0.01%
8 INTUITIVE SURGICAL INC 14,503 5,972 0.04%
9 VIRTUS INVT PARTNERS INC COM 15,540 3,291 0.02%
10 SENECA FOODS CORP NEW CL A 15,610 478 0.00%
11 AMERICAN SCIENCE & ENGR INC 17,239 1,200 0.01%
12 FOSSIL GROUP INC 18,003 1,882 0.01%
13 ALMOST FAMILY INC COM 18,441 407 0.00%
14 BOSTON BEER INC 19,419 4,341 0.03%
15 CF INDS HLDGS INC 19,561 4,705 0.03%
16 PRICELINE GRP INC 19,751 23,760 0.14%
17 MICROSTRATEGY INC CL A NEW 19,846 2,791 0.02%
18 RYDER SYS INC 19,954 1,758 0.01%
19 OLYMPIC STEEL INC 19,966 494 0.00%
20 SPLUNK INC 20,000 1,107 0.01%
21 POWELL INDS INC COM 20,362 1,331 0.01%
22 HAWKINS INC 20,760 771 0.00%
23 AFFILIATED MANAGERS GROUP 20,800 4,272 0.03%
24 LANDAUER INC 20,973 881 0.01%
25 WORLD ACCEP CORPORATION COM 21,210 1,611 0.01%
26 MONARCH CASINO & RESORT INC COM 21,323 323 0.00%
27 BEL FUSE INC CL B 21,774 559 0.00%
28 Atlantic Tele Netwrk N 21,803 1,265 0.01%
29 SNAP ON INC 21,885 2,594 0.02%
30 RALPH LAUREN CORP 22,078 3,548 0.02%
31 HCI GROUP INC 22,189 901 0.01%
32 NETFLIX INC 22,609 9,962 0.06%
33 GRAINGER W W INC 22,885 5,819 0.04%
34 MOHAWK INDS 22,912 3,170 0.02%
35 COMPUTER PROGRAMS & SYS INC COM 23,020 1,464 0.01%
36 DXP ENTERPRISES INC NEW COM NEW 23,171 1,750 0.01%
37 NAVIGATORS GROUP INC 23,420 1,570 0.01%
38 ESSEX PPTY TR INC 23,517 4,349 0.03%
39 AUTONATION INC 23,648 1,411 0.01%
40 STRAYER EDUCATION INC 23,710 1,245 0.01%
41 CAPELLA EDUCATION 24,126 1,312 0.01%
42 DELTIC TIMBER CORP 24,515 1,481 0.01%
43 CORVEL CORP 24,801 1,121 0.01%
44 AIRGAS INC 25,175 2,742 0.02%
45 INFINITY PROPERTY & CASUALTY CORP 25,267 1,699 0.01%
46 HARMAN INTL INDS INC 25,659 2,757 0.02%
47 DIAMOND OFFSHR DRILLING 25,792 1,280 0.01%
48 TOMPKINS FINL CORP COM 25,843 1,245 0.01%
49 ANIKA THERAPEUTICS INC 25,897 1,200 0.01%
50 ISHARES TR 26,000 1,124 0.01%
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