PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,237
New Positions 28
Increased Positions 941
Decreased Positions 286
Positions with Activity 1,227
Sold Out Positions 22
Total Mkt Value (in $ millions) 13,053

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 3.01%
Conglomerates 0.6%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.08%
Energy 11.2%
Financial 22.56%
Healthcare 9.31%
Services 15.25%
Technology 12.34%
Transportation 6.95%
Utilities 3.94%

1,237 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XPO LOGISTICS INC COM 502,169 New 11,415,524
AMERICAN INTL GROUP INC COM NEW 459,446 147 .03 7,459,758
STATE STR CORP COM 420,586 -15,558 (3.57) 5,512,995
DEVON ENERGY CORP NEW COM 322,322 -58,594 (15.38) 5,479,811
APPLE INC COM 255,439 4,232 1.69 2,051,225
VALEANT PHARMACEUTICALS INTL I COM 222,913 -84,533 (27.5) 1,011,817
CANADIAN NATL RY CO COM 147,575 -18,489 (11.13) 2,554,972
MICROSOFT CORP COM 126,313 2,494 2.01 2,846,815
ENBRIDGE INC COM 126,200 -14,046 (10.02) 2,697,164
SUNCOR ENERGY INC NEW COM 124,649 -15,069 (10.79) 4,572,610
EXXON MOBIL CORP COM 120,551 1,824 1.54 1,455,584
PROGRESSIVE CORP OHIO COM 116,983 117 .10 4,206,500
MANULIFE FINL CORP COM 116,495 -6,445 (5.24) 6,236,369
BCE INC COM NEW 113,755 -12,996 (10.25) 2,660,947
DENBURY RES INC COM NEW 104,151 -746 (0.71) 16,558,172
NOODLES & CO CL A 96,953 New 6,742,212
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 95,174 -10,771 (10.17) 2,722,356
JOHNSON & JOHNSON COM 94,249 1,684 1.82 964,870
CANADIAN NAT RES LTD COM 94,215 -10,794 (10.28) 3,457,420
GENERAL ELECTRIC CO COM 93,045 2,475 2.73 3,492,682


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