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 1,232
New Positions 24
Increased Positions 222
Decreased Positions 597
Positions with Activity 819
Sold Out Positions 24
Total Mkt Value (in $ millions) 13,615

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 3.15%
Conglomerates 0.6%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 3.91%
Energy 12.11%
Financial 21.88%
Healthcare 9.32%
Services 14.89%
Technology 11.76%
Transportation 7.38%
Utilities 4.15%

1,232 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 520,205 276,339 113.32 11,415,524
STATE STR CORP COM 420,023 -1,080 (0.26) 5,716,929
AMERICAN INTL GROUP INC COM NEW 402,921 -2,810 (0.69) 7,457,366
DEVON ENERGY CORP NEW COM 383,053 117,643 44.33 6,475,967
VALEANT PHARMACEUTICALS INTL I COM 276,089 -89,824 (24.55) 1,395,517
APPLE INC COM 248,625 -24,810 (9.07) 2,017,243
CANADIAN NATL RY CO COM 190,186 2,434 1.30 2,875,072
SUNCOR ENERGY INC NEW COM 149,201 1,249 .84 5,125,410
ENBRIDGE INC COM 145,312 2,982 2.10 2,997,364
BCE INC COM NEW 126,692 25,533 25.24 2,964,947
DENBURY RES INC COM NEW 125,409 -83 (0.07) 16,676,729
EXXON MOBIL CORP COM 119,817 -11,551 (8.79) 1,433,564
NOODLES & CO CL A 118,663 New 6,742,212
CANADIAN NAT RES LTD COM 118,419 2,010 1.73 3,853,520
MICROSOFT CORP COM 114,331 -10,087 (8.11) 2,790,615
PROGRESSIVE CORP OHIO COM 113,588 -40,957 (26.5) 4,202,284
SPDR S&P 500 ETF TR TR UNIT 113,003 42,485 60.25 549,250
MANULIFE FINL CORP COM 110,830 2,275 2.10 6,581,369
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 108,228 2,154 2.03 2,020,304
TRANSCANADA CORP COM 107,620 2,004 1.90 2,502,208