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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 ZUMIEZ INC 46,616 1,286 0.01%
2 ZOETIS INC 188,596 6,086 0.04%
3 ZIONS BANCORPORATION 69,275 2,042 0.01%
4 ZIMMER BIOMET HLDGS INC 63,219 6,566 0.04%
5 ZEP INC 50,384 890 0.01%
6 YUM BRANDS INC 166,150 13,491 0.08%
7 YAMANA GOLD INC 3,449,491 28,434 0.17%
8 YAHOO INC 300,000 10,539 0.06% Put
9 YAHOO INC 827,488 29,070 0.17%
10 YAHOO INC 1,900,000 66,747 0.40% Call
11 XYLEM INC 69,163 2,703 0.02%
12 XO GROUP INC 54,541 666 0.00%
13 XL Group plc 102,251 3,347 0.02%
14 XILINX INC 101,231 4,789 0.03%
15 XEROX CORP 411,256 5,116 0.03%
16 XCEL ENERGY INC 188,968 6,090 0.04%
17 WindStream Corp (win) 226,897 2,260 0.01%
18 Welltower Inc. 114,999 7,207 0.04%
19 Walgreens 330,542 24,503 0.15%
20 WYNN RESORTS LTD 30,482 6,327 0.04%
21 WYNDHAM WORLDWIDE CORP 47,992 3,634 0.02%
22 WORLD ACCEP CORPORATION COM 21,210 1,611 0.01%
23 WOLVERINE WORLD WIDE INC COM 222,683 5,803 0.03%
24 WINTRUST FINL CORP COM 102,206 4,701 0.03%
25 WINNEBAGO INDS INC COM 59,863 1,507 0.01%
26 WILSHIRE BANCORP INC 149,058 1,531 0.01%
27 WILLIAMS COS INC DEL 278,042 16,185 0.10%
28 WHOLE FOODS MKT INC 138,417 5,347 0.03%
29 WHIRLPOOL CORP 29,274 4,076 0.02%
30 WEYERHAEUSER CO 220,313 7,290 0.04%
31 WESTPORT FUEL SYSTEMS INC 472,240 8,530 0.05%
32 WESTERN UN CO 202,919 3,519 0.02%
33 WESTERN DIGITAL CORP 78,729 7,267 0.04%
34 WEST PHARMACEUTICAL SVSC INC 155,138 6,544 0.04%
35 WELLS FARGO & CO NEW 1,804,546 94,847 0.57%
36 WEIBO CORP 90,000 1,843 0.01%
37 WEC ENERGY CORP. 84,656 3,972 0.02%
38 WD-40 CO 30,904 2,325 0.01%
39 WAUSAU PAPER CORP 109,171 1,181 0.01%
40 WATTS WATER TECHNOLOGIES INC 62,739 3,873 0.02%
41 WATERS CORP 31,899 3,332 0.02%
42 WASTE MGMT INC DEL 162,870 7,285 0.04%
43 WASTE CONNECTIONS INC 1,052,050 27,053 0.16%
44 WAL-MART STORES INC 606,845 45,556 0.27%
45 WAGEWORKS INC COM 66,296 3,196 0.02%
46 VULCAN MATLS CO 49,211 3,137 0.02%
47 VORNADO REALTY 65,628 7,004 0.04%
48 VMWARE INC 40,000 3,872 0.02%
49 VITAMIN SHOPPE INC 67,550 2,906 0.02%
50 VISA INC 189,225 39,872 0.24%
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