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 1,232
New Positions 20
Increased Positions 104
Decreased Positions 1,120
Positions with Activity 1,224
Sold Out Positions 17
Total Mkt Value (in $ millions) 14,447

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 2.94%
Conglomerates 0.67%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.22%
Energy 12.96%
Financial 21.22%
Healthcare 9.26%
Services 15.13%
Technology 13.2%
Transportation 5.13%
Utilities 4.01%

104 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 297,448 99,236 50.07 4,487,067
VALEANT PHARMACEUTICALS INTL I COM 263,670 88,533 50.55 1,849,538
GOOGLE INC CL C 225,676 62,664 38.44 418,485
XPO LOGISTICS INC COM 205,817 205,817 New 5,351,467
MICROSOFT CORP COM 144,522 9,837 7.30 3,036,815
VERIZON COMMUNICATIONS INC COM 104,281 27,106 35.12 2,106,680
ALLERGAN INC COM 81,758 36,856 82.08 385,995
TIM HORTONS INC COM 80,577 36,001 80.77 960,617
FRANCO NEVADA CORP COM 79,737 7,818 10.87 1,492,080
BANK AMER CORP COM 75,155 7,138 10.50 4,374,571
YAHOO INC COM 69,498 26,610 62.04 1,340,888
FACEBOOK INC CL A 69,172 14,602 26.76 934,636
COCA COLA CO COM 64,402 1,403 2.23 1,454,756
AMAZON COM INC COM 60,292 13,191 28.01 179,632
ISHARES TR CORE S&P SCP ETF 53,261 16,472 44.77 473,050
VERMILION ENERGY INC COM 50,776 2,610 5.42 953,190
AMERICAN RLTY CAP PPTYS INC COM 48,205 48,205 New 5,332,400
COVIDIEN PLC SHS 43,171 26,301 155.90 434,488
3M CO COM 38,177 767 2.05 238,784
OCCIDENTAL PETE CORP DEL COM 34,189 8,085 30.97 387,367


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