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 1,238
New Positions 29
Increased Positions 943
Decreased Positions 285
Positions with Activity 1,228
Sold Out Positions 22
Total Mkt Value (in $ millions) 13,642

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 2.99%
Conglomerates 0.62%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 4.05%
Energy 11.87%
Financial 21.71%
Healthcare 9.1%
Services 14.95%
Technology 12.41%
Transportation 7.36%
Utilities 4.05%

1,228 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 446,690 143 .03 7,459,758
STATE STR CORP COM 433,432 -16,033 (3.57) 5,512,995
DEVON ENERGY CORP NEW COM 369,723 -67,211 (15.38) 5,479,811
APPLE INC COM 271,869 4,504 1.69 2,051,225
VALEANT PHARMACEUTICALS INTL I COM 240,337 -91,140 (27.5) 1,011,817
CANADIAN NATL RY CO COM 154,474 -19,353 (11.13) 2,554,972
SUNCOR ENERGY INC NEW COM 137,956 -16,678 (10.79) 4,572,610
ENBRIDGE INC COM 135,991 -15,136 (10.02) 2,697,164
MICROSOFT CORP COM 133,516 2,636 2.01 2,846,815
EXXON MOBIL CORP COM 125,937 1,905 1.54 1,455,584
DENBURY RES INC COM NEW 123,193 -882 (0.71) 16,558,172
MANULIFE FINL CORP COM 116,246 -6,431 (5.24) 6,236,369
BCE INC COM NEW 116,230 -13,279 (10.25) 2,660,947
PROGRESSIVE CORP OHIO COM 114,753 115 .10 4,206,500
CANADIAN NAT RES LTD COM 108,598 -12,442 (10.28) 3,457,420
TRANSCANADA CORP COM 98,512 -11,360 (10.34) 2,243,508
JOHNSON & JOHNSON COM 97,790 1,748 1.82 964,870
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 97,760 -11,064 (10.17) 2,722,356
GENERAL ELECTRIC CO COM 96,677 2,571 2.73 3,492,682
BERKSHIRE HATHAWAY INC DEL CL B NEW 91,512 2,245 2.52 632,865


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