PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,234
New Positions 24
Increased Positions 222
Decreased Positions 598
Positions with Activity 820
Sold Out Positions 24
Total Mkt Value (in $ millions) 14,189

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 3%
Conglomerates 0.62%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 3.8%
Energy 13.06%
Financial 21.81%
Healthcare 9.12%
Services 14.36%
Technology 11.64%
Transportation 7.44%
Utilities 4.14%

24 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 65,674 65,674 New 976,570
RESTAURANT BRANDS INTL INC COM 31,233 31,233 New 754,966
TRI POINTE HOMES INC COM 30,277 30,277 New 2,101,100
SIERRA WIRELESS INC COM 10,247 10,247 New 284,000
LEVEL 3 COMMUNICATIONS INC COM NEW 5,259 5,259 New 94,400
AMERICAN EQTY INVT LIFE HLD CO COM 3,927 3,927 New 142,300
ROYAL CARIBBEAN CRUISES LTD COM 3,839 3,839 New 56,500
HUBBELL INC CL B 3,288 3,288 New 30,000
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 3,217 3,217 New 142,956
EXAMWORKS GROUP INC COM 2,645 2,645 New 64,000
MONTPELIER RE HOLDINGS LTD SHS 2,643 2,643 New 69,300
UNIVERSAL CORP VA COM 2,039 2,039 New 43,400
US ECOLOGY INC COM 1,899 1,899 New 40,600
ADTRAN INC COM 1,703 1,703 New 102,400
SPLUNK INC COM 1,668 1,668 New 25,000
BONANZA CREEK ENERGY INC COM 1,601 1,601 New 60,500
RAYONIER ADVANCED MATLS INC COM 1,528 1,528 New 79,900
CENTRAL PAC FINL CORP COM NEW 1,176 1,176 New 51,600
OFG BANCORP COM 1,176 1,176 New 85,000
UNIFI INC COM NEW 967 967 New 27,200


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