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) 13,688

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 3%
Conglomerates 0.62%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 4.06%
Energy 11.91%
Financial 21.73%
Healthcare 9.06%
Services 14.95%
Technology 12.37%
Transportation 7.34%
Utilities 4.06%

943 INCREASED 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 449,227 144 .03 7,459,758
APPLE INC COM 269,510 4,465 1.69 2,051,225
MICROSOFT CORP COM 134,996 2,665 2.01 2,846,815
EXXON MOBIL CORP COM 126,941 1,920 1.54 1,455,584
PROGRESSIVE CORP OHIO COM 115,048 115 .10 4,206,500
JOHNSON & JOHNSON COM 98,822 1,766 1.82 964,870
GENERAL ELECTRIC CO COM 96,817 2,575 2.73 3,492,682
BERKSHIRE HATHAWAY INC DEL CL B NEW 91,936 2,255 2.52 632,865
WELLS FARGO & CO NEW COM 91,128 1,616 1.81 1,626,990
GOOGLE INC CL C 86,432 17,842 26.01 159,319
JPMORGAN CHASE & CO COM 86,232 1,881 2.23 1,293,803
ISHARES TR MSCI EAFE ETF 84,989 18,172 27.20 1,242,170
PROCTER & GAMBLE CO COM 77,362 3,802 5.17 962,094
VERIZON COMMUNICATIONS INC COM 71,952 1,848 2.64 1,441,932
CHEVRON CORP NEW COM 68,827 1,317 1.95 652,446
AT&T INC COM 63,163 1,578 2.56 1,801,046
BANK AMER CORP COM 61,072 1,508 2.53 3,650,419
DISNEY WALT CO COM DISNEY 59,896 1,596 2.74 542,588
MERCK & CO INC NEW COM 59,193 1,184 2.04 984,905
CITIGROUP INC COM NEW 57,732 1,485 2.64 1,052,738