PUBLIC SECTOR PENSION INVESTMENT BOARD Information

1250 RENE-LEVESQUE BLVD WEST, MONTREAL, , H3B 4W8, (514) 937-2772

Report Date: 12/31/2014

Position Statistics

Total Positions 1,234
New Positions 24
Increased Positions 222
Decreased Positions 598
Positions with Activity 820
Sold Out Positions 24
Total Mkt Value (in $ millions) 14,189

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.75%
Capital Goods 3%
Conglomerates 0.62%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 3.8%
Energy 13.06%
Financial 21.81%
Healthcare 9.12%
Services 14.36%
Technology 11.64%
Transportation 7.44%
Utilities 4.14%

1,234 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XPO LOGISTICS INC COM 565,068 300,171 113.32 11,415,524
DEVON ENERGY CORP NEW COM 444,316 136,458 44.33 6,475,967
STATE STR CORP COM 443,920 -1,141 (0.26) 5,716,929
AMERICAN INTL GROUP INC COM NEW 430,588 -3,002 (0.69) 7,457,366
VALEANT PHARMACEUTICALS INTL I COM 311,228 -101,256 (24.55) 1,395,517
APPLE INC COM 260,123 -25,958 (9.07) 2,017,243
CANADIAN NATL RY CO COM 189,352 2,424 1.30 2,875,072
SUNCOR ENERGY INC NEW COM 165,141 1,382 .84 5,125,410
ENBRIDGE INC COM 156,283 3,207 2.10 2,997,364
DENBURY RES INC COM NEW 143,086 -94 (0.07) 16,676,729
NOODLES & CO CL A 140,036 New 6,742,212
MICROSOFT CORP COM 135,777 -11,979 (8.11) 2,790,615
BCE INC COM NEW 131,436 26,489 25.24 2,964,947
EXXON MOBIL CORP COM 127,372 -12,279 (8.79) 1,433,564
CANADIAN NAT RES LTD COM 126,627 2,149 1.73 3,853,520
MANULIFE FINL CORP COM 119,649 2,456 2.10 6,581,369
TRANSCANADA CORP COM 115,752 2,156 1.90 2,502,208
SPDR S&P 500 ETF TR TR UNIT 115,738 43,514 60.25 549,250
PROGRESSIVE CORP OHIO COM 113,336 -40,866 (26.5) 4,202,284
CANADIAN PAC RY LTD COM 110,316 3,479 3.26 567,643


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