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 1,233
New Positions 20
Increased Positions 105
Decreased Positions 1,120
Positions with Activity 1,225
Sold Out Positions 17
Total Mkt Value (in $ millions) 13,487

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 2.95%
Conglomerates 0.63%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.38%
Energy 10.97%
Financial 21.76%
Healthcare 9.68%
Services 15.66%
Technology 13.44%
Transportation 5.16%
Utilities 4.17%

1,233 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 100,339 -13,525 (11.88) 549,743
POTASH CORP SASK INC COM 98,416 -16,058 (14.03) 2,876,822
BERKSHIRE HATHAWAY INC DEL CL B NEW 97,605 -872 (0.89) 671,841
VERIZON COMMUNICATIONS INC COM 95,917 24,932 35.12 2,106,680
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 94,590 -13,285 (12.32) 1,980,104
WELLS FARGO & CO NEW COM 92,392 -2,834 (2.98) 1,750,846
GENERAL ELECTRIC CO COM 90,564 -1,896 (2.05) 3,697,982
PROCTER & GAMBLE CO COM 89,173 -1,868 (2.05) 997,910
PFIZER INC COM 83,941 -20,383 (19.54) 2,736,894
TIM HORTONS INC COM 82,536 36,877 80.77 960,617
JPMORGAN CHASE & CO COM 80,995 -2,261 (2.72) 1,386,187
ALLERGAN INC COM 79,418 35,801 82.08 385,995
TELUS CORP COM 77,431 -11,682 (13.11) 2,129,554
MAGNA INTL INC COM 76,483 -13,100 (14.62) 737,396
SUN LIFE FINL INC COM 74,553 -10,414 (12.26) 2,121,592
BANK AMER CORP COM 73,143 6,947 10.50 4,374,571
CHEVRON CORP NEW COM 71,176 -1,709 (2.34) 699,866
FACEBOOK INC CL A 69,808 14,736 26.76 934,636
ROYAL BK CDA MONTREAL QUE COM 68,928 -50,477 (42.27) 1,021,001
FRANCO NEVADA CORP COM 68,621 6,728 10.87 1,492,080