PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,223
New Positions 32
Increased Positions 1,044
Decreased Positions 167
Positions with Activity 1,211
Sold Out Positions 21
Total Mkt Value (in $ millions) 13,962

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

Sector Weighting

Basic Materials 8.21%
Capital Goods 3.05%
Conglomerates 0.7%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.02%
Energy 15.33%
Financial 23.35%
Healthcare 7.26%
Services 14.23%
Technology 12.95%
Transportation 3.26%
Utilities 4.2%

1,211 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 375,344 2,766 .74 7,530,980
STATE STR CORP COM 369,292 940 .26 5,738,807
DENBURY RES INC COM NEW 276,962 47,033 20.46 16,694,542
INTEL CORP COM 255,835 5,035 2.01 9,556,776
SUNCOR ENERGY INC NEW COM 212,823 -24,294 (10.25) 5,931,510
PROGRESSIVE CORP OHIO COM 191,288 517 .27 8,027,188
SPDR S&P 500 ETF TR TR UNIT 186,935 -8,750 (4.47) 1,014,850
CANADIAN NAT RES LTD COM 184,494 -26,488 (12.56) 4,626,220
CANADIAN NATL RY CO COM 183,959 -21,341 (10.4) 3,316,972
APPLE INC COM 173,595 -56,140 (24.44) 335,151
EXXON MOBIL CORP COM 160,296 15,542 10.74 1,624,402
ENBRIDGE INC COM 152,369 -15,512 (9.24) 3,299,464
VALEANT PHARMACEUTICALS INTL I COM 148,194 -15,844 (9.66) 1,233,717
BCE INC COM NEW 136,411 -14,338 (9.51) 3,091,112
MANULIFE FINL CORP COM 134,316 -13,686 (9.25) 7,343,669
TRANSCANADA CORP COM 130,657 -13,710 (9.5) 2,817,108
ROYAL BK CDA MONTREAL QUE COM 124,045 -42,681 (25.6) 1,867,301
POTASH CORP SASK INC COM 120,062 -13,298 (9.97) 3,436,222
MICROSOFT CORP COM 116,262 15,840 15.77 2,924,828
DEVON ENERGY CORP NEW COM 116,221 55,974 92.91 1,692,208


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