PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,231
New Positions 20
Increased Positions 105
Decreased Positions 1,118
Positions with Activity 1,223
Sold Out Positions 17
Total Mkt Value (in $ millions) 14,288

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 2.94%
Conglomerates 0.62%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.33%
Energy 11.59%
Financial 21.72%
Healthcare 9.34%
Services 15.48%
Technology 13.52%
Transportation 5.21%
Utilities 4.22%

105 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVON ENERGY CORP NEW COM 270,166 90,134 50.07 4,487,067
VALEANT PHARMACEUTICALS INTL I COM 259,546 87,148 50.55 1,849,538
XPO LOGISTICS INC COM 224,601 224,601 New 5,351,467
GOOGLE INC CL C 221,282 61,444 38.44 418,485
MICROSOFT CORP COM 146,192 9,951 7.30 3,036,815
VERIZON COMMUNICATIONS INC COM 100,425 26,104 35.12 2,106,680
TIM HORTONS INC COM 82,536 36,877 80.77 960,617
ALLERGAN INC COM 81,105 36,562 82.08 385,995
BANK AMER CORP COM 78,655 7,471 10.50 4,374,571
FACEBOOK INC CL A 75,491 15,936 26.76 934,636
FRANCO NEVADA CORP COM 71,665 7,027 10.87 1,492,080
YAHOO INC COM 67,916 26,004 62.04 1,340,888
COCA COLA CO COM 62,467 1,361 2.23 1,454,756
AMAZON COM INC COM 54,434 11,909 28.01 179,632
ISHARES TR CORE S&P SCP ETF 53,928 16,678 44.77 473,050
VERMILION ENERGY INC COM 47,221 2,427 5.42 953,190
COVIDIEN PLC SHS 44,904 27,357 155.90 434,488
AMERICAN RLTY CAP PPTYS INC COM 44,419 44,419 New 5,332,400
3M CO COM 39,867 801 2.05 238,784
OCCIDENTAL PETE CORP DEL COM 31,857 7,533 30.97 387,367


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