PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,234
New Positions 41
Increased Positions 1,102
Decreased Positions 123
Positions with Activity 1,225
Sold Out Positions 24
Total Mkt Value (in $ millions) 15,004

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

Sector Weighting

Basic Materials 7.88%
Capital Goods 3.02%
Conglomerates 0.59%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 3.86%
Energy 14.89%
Financial 21.76%
Healthcare 7.7%
Services 13.94%
Technology 14.16%
Transportation 3.84%
Utilities 4.2%

1,234 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOODLES & CO CL A 128,844 New 6,742,212
POTASH CORP SASK INC COM 118,624 -2,981 (2.45) 3,346,222
TORONTO DOMINION BK ONT COM NEW 118,008 -7,367 (5.88) 2,263,292
JOHNSON & JOHNSON COM 113,106 3,126 2.84 1,065,126
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 106,813 -1,490 (1.38) 2,258,204
PFIZER INC COM 103,235 32,316 45.57 3,401,494
GENERAL ELECTRIC CO COM 99,179 2,687 2.79 3,775,382
BANK N S HALIFAX COM 98,920 -6,204 (5.9) 1,492,451
WELLS FARGO & CO NEW COM 94,757 2,709 2.94 1,804,546
BERKSHIRE HATHAWAY INC DEL CL B NEW 94,633 2,626 2.85 677,841
MAGNA INTL INC COM 93,288 -2,841 (2.96) 863,696
SUN LIFE FINL INC COM 91,544 -1,287 (1.39) 2,417,956
CENOVUS ENERGY INC COM 89,547 -1,363 (1.5) 2,996,886
CHEVRON CORP NEW COM 89,383 2,210 2.54 716,666
TELUS CORP COM 86,760 -1,975 (2.23) 2,450,854
JPMORGAN CHASE & CO COM 85,935 2,327 2.78 1,424,887
PROCTER & GAMBLE CO COM 85,743 2,201 2.64 1,018,810
SPDR S&P 500 ETF TR TR UNIT 83,693 -122,928 (59.49) 416,904
GOLDCORP INC NEW COM 79,991 -1,195 (1.47) 3,220,243
TALISMAN ENERGY INC COM 77,256 -564 (0.73) 8,149,358


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