PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,240
New Positions 37
Increased Positions 128
Decreased Positions 617
Positions with Activity 745
Sold Out Positions 26
Total Mkt Value (in $ millions) 8,150

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 2.16%
Conglomerates 0.49%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 3.4%
Energy 12.33%
Financial 20.65%
Healthcare 5.45%
Services 20.12%
Technology 13.03%
Transportation 6.52%
Utilities 3.99%

617 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C 273,150 -79,332 (22.51) 408,748
AMERICAN INTL GROUP INC COM NEW 271,058 -43,950 (13.95) 5,555,607
DEVON ENERGY CORP NEW COM 231,539 -557 (0.24) 6,860,411
ANTHEM INC COM 180,436 -3,059 (1.67) 1,445,224
STATE STR CORP COM 167,124 -40,038 (19.33) 3,290,485
CANADIAN NATL RY CO COM 99,020 -18,888 (16.02) 1,755,672
SUNCOR ENERGY INC NEW COM 92,703 -7,408 (7.4) 3,530,210
APPLE INC COM 91,840 -46,112 (33.43) 997,825
BCE INC COM NEW 89,120 -15,903 (15.14) 1,934,447
ENBRIDGE INC COM 84,746 -8,801 (9.41) 2,063,464
CANADIAN NAT RES LTD COM 70,385 -12,744 (15.33) 2,443,920
TRANSCANADA CORP COM 68,663 -13,211 (16.14) 1,568,008
SPDR S&P 500 ETF TR TR UNIT 65,599 -16,347 (19.95) 328,650
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 62,215 -10,872 (14.88) 1,938,156
MICROSOFT CORP COM 62,015 -36,783 (37.23) 1,280,515
EXXON MOBIL CORP COM 59,748 -34,726 (36.76) 672,384
MANULIFE FINL CORP COM 55,426 -10,029 (15.32) 4,402,369
BARRICK GOLD CORP COM 54,908 -9,941 (15.33) 2,601,050
OPEN TEXT CORP COM 53,750 -3,154 (5.54) 937,398
JOHNSON & JOHNSON COM 52,071 -30,291 (36.78) 446,770


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