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) 14,235

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 3.06%
Conglomerates 0.7%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 3.99%
Energy 15.41%
Financial 23.25%
Healthcare 7.46%
Services 14.15%
Technology 12.94%
Transportation 3.34%
Utilities 4.11%

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 44,852 44,852 New 711,600
BELLATRIX EXPLORATION LTD COM 14,266 14,266 New 1,506,391
TWITTER INC COM 9,204 9,204 New 200,000
DESCARTES SYS GROUP INC COM 8,075 8,075 New 572,700
MICHAEL KORS HLDGS LTD SHS 6,216 6,216 New 66,700
SOLARCITY CORP COM 6,091 6,091 New 100,000
TRANSOCEAN LTD REG SHS 5,181 5,181 New 126,200
GENERAL GROWTH PPTYS INC NEW COM 4,578 4,578 New 199,900
ALLIANCE DATA SYSTEMS CORP COM 4,376 4,376 New 18,100
SANMINA CORPORATION COM 3,745 3,745 New 205,100
LIGAND PHARMACEUTICALS INC COM NEW 3,488 3,488 New 49,700
ISHARES RUSSELL 2000 ETF 3,181 3,181 New 27,750
MOHAWK INDS INC COM 3,127 3,127 New 22,700
G-III APPAREL GROUP LTD COM 2,955 2,955 New 40,500
AMERICAN ASSETS TR INC COM 2,822 2,822 New 83,700
TURQUOISE HILL RES LTD RT 2,807 2,807 New 3,742,891
ARCH COAL INC COM 2,351 2,351 New 516,700
SAIA INC COM 2,343 2,343 New 59,500
SCHOLASTIC CORP COM 2,098 2,098 New 62,900
MONSTER WORLDWIDE INC COM 1,783 1,783 New 255,400


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