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) 14,465

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 2.93%
Conglomerates 0.68%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.24%
Energy 12.57%
Financial 21.21%
Healthcare 9.33%
Services 15.22%
Technology 13.3%
Transportation 5.19%
Utilities 4.04%

17 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTENE CORP DEL COM -12,492 Sold Out 0
COGNEX CORP COM -7,498 Sold Out 0
GRAHAM HLDGS CO COM -1,426 Sold Out 0
GROUPON INC COM CL A -376 Sold Out 0
HIGHER ONE HLDGS INC COM -259 Sold Out 0
INTEVAC INC COM -386 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -358 Sold Out 0
LULULEMON ATHLETICA INC COM -5,317 Sold Out 0
PEABODY ENERGY CORP COM -1,100 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -1,098 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -1,982 Sold Out 0
SPLUNK INC COM -1,360 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -25,633 Sold Out 0
TWITTER INC COM -3,085 Sold Out 0
UNITED STATES STL CORP NEW COM -1,946 Sold Out 0
VMWARE INC CL A COM -3,531 Sold Out 0
WEIBO CORP SPONSORED ADR -1,623 Sold Out 0


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