PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,222
New Positions 32
Increased Positions 1,044
Decreased Positions 166
Positions with Activity 1,210
Sold Out Positions 21
Total Mkt Value (in $ millions) 14,140

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

Sector Weighting

Basic Materials 8.1%
Capital Goods 3.07%
Conglomerates 0.7%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 4.01%
Energy 15.52%
Financial 23.35%
Healthcare 7.24%
Services 14.19%
Technology 12.93%
Transportation 3.29%
Utilities 4.16%

32 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 41,942 41,942 New 711,600
BELLATRIX EXPLORATION LTD COM 13,799 13,799 New 1,506,391
TWITTER INC COM 9,002 9,002 New 200,000
DESCARTES SYS GROUP INC COM 7,903 7,903 New 572,700
MICHAEL KORS HLDGS LTD SHS 5,998 5,998 New 66,700
SOLARCITY CORP COM 5,672 5,672 New 100,000
TRANSOCEAN LTD REG SHS 5,121 5,121 New 126,200
GENERAL GROWTH PPTYS INC NEW COM 4,560 4,560 New 199,900
ALLIANCE DATA SYSTEMS CORP COM 4,436 4,436 New 18,100
SANMINA CORPORATION COM 3,602 3,602 New 205,100
LIGAND PHARMACEUTICALS INC COM NEW 3,187 3,187 New 49,700
ISHARES RUSSELL 2000 ETF 3,134 3,134 New 27,750
MOHAWK INDS INC COM 3,060 3,060 New 22,700
G-III APPAREL GROUP LTD COM 2,948 2,948 New 40,500
TURQUOISE HILL RES LTD RT 2,807 2,807 New 3,742,891
AMERICAN ASSETS TR INC COM 2,783 2,783 New 83,700
ARCH COAL INC COM 2,589 2,589 New 516,700
SAIA INC COM 2,260 2,260 New 59,500
SCHOLASTIC CORP COM 2,088 2,088 New 62,900
MONSTER WORLDWIDE INC COM 1,775 1,775 New 255,400