PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,234
New Positions 40
Increased Positions 1,101
Decreased Positions 124
Positions with Activity 1,225
Sold Out Positions 25
Total Mkt Value (in $ millions) 14,961

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

Sector Weighting

Basic Materials 8.22%
Capital Goods 3.04%
Conglomerates 0.62%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.84%
Energy 15.52%
Financial 21.53%
Healthcare 7.53%
Services 13.99%
Technology 14.14%
Transportation 3.68%
Utilities 4.22%

1,225 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 418,415 483 .12 7,528,166
STATE STR CORP COM 406,059 292 .07 5,737,729
INTEL CORP COM 336,825 1,895 .57 9,582,499
DENBURY RES INC COM NEW 282,404 34 .01 16,690,529
SUNCOR ENERGY INC NEW COM 232,368 -4,192 (1.77) 5,815,010
APPLE INC COM 229,508 -1,580 (0.68) 2,281,843
CANADIAN NATL RY CO COM 225,812 -5,634 (2.43) 3,258,472
DEVON ENERGY CORP NEW COM 223,956 73,530 48.88 2,990,067
CANADIAN NAT RES LTD COM 183,623 -2,239 (1.21) 4,329,720
GOOGLE INC CL C 176,343 116,045 192.45 302,283
ENBRIDGE INC COM 165,987 -1,998 (1.19) 3,305,864
EXXON MOBIL CORP COM 160,512 3,451 2.20 1,616,764
MANULIFE FINL CORP COM 149,517 -2,004 (1.32) 7,340,069
PROGRESSIVE CORP OHIO COM 148,039 -52,100 (26.03) 5,933,427
TRANSCANADA CORP COM 144,714 -2,256 (1.54) 2,802,908
VALEANT PHARMACEUTICALS INTL I COM 139,818 -2,060 (1.45) 1,228,517
BCE INC COM NEW 136,654 -2,026 (1.46) 3,076,412
ROYAL BK CDA MONTREAL QUE COM 132,034 -8,525 (6.07) 1,768,701
MICROSOFT CORP COM 127,978 2,930 2.34 2,830,115
CANADIAN PAC RY LTD COM 124,719 -2,319 (1.83) 623,843