PUBLIC SECTOR PENSION INVESTMENT BOARD
1250 RENE-LEVESQUE BLVD WEST, MONTREAL, , H3B 4W8, (514) 937-2772
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,195 |
| New Positions | 2 |
| Increased Positions | 35 |
| Decreased Positions | 1,099 |
| Positions with Activity | 1,134 |
| Sold Out Positions | 1,053 |
| Total Mkt Value (in $ millions) |
2,061 |
Sector Weighting
| Basic Materials | 12.42% |
| Capital Goods | 1.82% |
| Conglomerates | 0% |
| Consumer Cyclical | 0.32% |
| Consumer/Non-Cyclical | 2.4% |
| Energy | 4.36% |
| Financial | 37.68% |
| Healthcare | 6.68% |
| Services | 16.77% |
| Technology | 15.68% |
| Transportation | 0.39% |
| Utilities | 1.47% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,195 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 336,144 | -76 | (0.02) | 7,488,180 |
| APPLE INC | COM | 252,936 | 110,024 | 76.99 | 571,051 |
| BCE INC | COM NEW | 166,769 | 3,511 | 2.15 | 3,595,712 |
| BANK N S HALIFAX | COM | 139,645 | 108,511 | 348.53 | 2,429,451 |
| BARRICK GOLD CORP | COM | 92,624 | 1,993 | 2.20 | 4,647,450 |
| BANK MONTREAL QUE | COM | 80,657 | 62,596 | 346.58 | 1,328,996 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 70,471 | -226 | (0.32) | 623,635 |
| AT&T INC | COM | 69,882 | -2,635 | (3.63) | 1,877,544 |
| AGRIUM INC | COM | 63,240 | 1,350 | 2.18 | 693,342 |
| BANK OF AMERICA CORPORATION | COM | 49,980 | 32 | .07 | 3,699,488 |
| BAYTEX ENERGY CORP | COM | 46,980 | 1,088 | 2.37 | 1,178,921 |
| AMAZON COM INC | COM | 33,269 | New | 124,310 | |
| AMGEN INC | COM | 26,142 | -756 | (2.81) | 255,847 |
| ALTRIA GROUP INC | COM | 25,659 | -291 | (1.12) | 687,173 |
| ABBVIE INC | COM | 25,002 | -79 | (0.31) | 540,468 |
| AMERICAN EXPRESS CO | COM | 24,444 | -402 | (1.62) | 328,545 |
| 3M CO | COM | 24,243 | -156 | (0.64) | 217,001 |
| AGNICO EAGLE MINES LTD | COM | 23,815 | 633 | 2.73 | 801,040 |
| ALAMOS GOLD INC | COM | 23,511 | 23,511 | New | 1,807,130 |
| ABBOTT LABS | COM | 20,303 | -197 | (0.96) | 536,968 |
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