PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,234
New Positions 40
Increased Positions 1,101
Decreased Positions 124
Positions with Activity 1,225
Sold Out Positions 25
Total Mkt Value (in $ millions) 14,961

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

Sector Weighting

Basic Materials 8.22%
Capital Goods 3.04%
Conglomerates 0.62%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.84%
Energy 15.52%
Financial 21.53%
Healthcare 7.53%
Services 13.99%
Technology 14.14%
Transportation 3.68%
Utilities 4.22%

1,101 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 418,415 483 .12 7,528,166
STATE STR CORP COM 406,059 292 .07 5,737,729
INTEL CORP COM 336,825 1,895 .57 9,582,499
DENBURY RES INC COM NEW 282,404 34 .01 16,690,529
DEVON ENERGY CORP NEW COM 223,956 73,530 48.88 2,990,067
GOOGLE INC CL C 176,343 116,045 192.45 302,283
EXXON MOBIL CORP COM 160,512 3,451 2.20 1,616,764
MICROSOFT CORP COM 127,978 2,930 2.34 2,830,115
JOHNSON & JOHNSON COM 110,975 3,067 2.84 1,065,126
GENERAL ELECTRIC CO COM 99,783 2,704 2.79 3,775,382
PFIZER INC COM 98,031 30,686 45.57 3,401,494
BERKSHIRE HATHAWAY INC DEL CL B NEW 92,735 2,573 2.85 677,841
WELLS FARGO & CO NEW COM 92,555 2,646 2.94 1,804,546
CHEVRON CORP NEW COM 91,683 2,267 2.54 716,666
PROCTER & GAMBLE CO COM 84,846 2,178 2.64 1,018,810
JPMORGAN CHASE & CO COM 83,356 2,257 2.78 1,424,887
SCHLUMBERGER LTD COM 70,070 17,693 33.78 640,255
AT&T INC COM 67,688 1,656 2.51 1,954,038
CRESCENT PT ENERGY CORP COM 66,947 1,433 2.19 1,630,460
GOOGLE INC CL A 66,132 4,899 8 111,631


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