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 1,240
New Positions 28
Increased Positions 944
Decreased Positions 286
Positions with Activity 1,230
Sold Out Positions 22
Total Mkt Value (in $ millions) 13,134

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 3.01%
Conglomerates 0.58%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 4.1%
Energy 10.92%
Financial 22.71%
Healthcare 9.37%
Services 15.32%
Technology 12.35%
Transportation 7%
Utilities 3.89%

286 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 426,871 -15,791 (3.57) 5,512,995
DEVON ENERGY CORP NEW COM 316,349 -57,508 (15.38) 5,479,811
VALEANT PHARMACEUTICALS INTL I COM 230,937 -87,576 (27.5) 1,011,817
CANADIAN NATL RY CO COM 148,393 -18,591 (11.13) 2,554,972
SUNCOR ENERGY INC NEW COM 125,290 -15,147 (10.79) 4,572,610
ENBRIDGE INC COM 124,771 -13,887 (10.02) 2,697,164
MANULIFE FINL CORP COM 116,745 -6,458 (5.24) 6,236,369
BCE INC COM NEW 114,288 -13,057 (10.25) 2,660,947
DENBURY RES INC COM NEW 96,700 -692 (0.71) 16,558,172
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 95,936 -10,857 (10.17) 2,722,356
CANADIAN NAT RES LTD COM 91,933 -10,532 (10.28) 3,457,420
TRANSCANADA CORP COM 89,673 -10,340 (10.34) 2,243,508
POTASH CORP SASK INC COM 81,959 -9,376 (10.27) 2,629,422
CANADIAN PAC RY LTD COM 77,207 -13,729 (15.1) 481,943
SPDR S&P 500 ETF TR TR UNIT 74,752 -39,218 (34.41) 360,250
MAGNA INTL INC COM 74,380 -9,482 (11.31) 1,298,992
PFIZER INC COM 71,650 -214 (0.3) 2,126,734
TELUS CORP COM 66,900 -8,027 (10.71) 1,926,854
FACEBOOK INC CL A 66,791 -9,067 (11.95) 768,508
SUN LIFE FINL INC COM 65,123 -7,471 (10.29) 1,941,069