PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,215
New Positions 14
Increased Positions 110
Decreased Positions 1,088
Positions with Activity 1,198
Sold Out Positions 17
Total Mkt Value (in $ millions) 14,702

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

Sector Weighting

Basic Materials 8.33%
Capital Goods 2.83%
Conglomerates 0.65%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 3.82%
Energy 15.84%
Financial 23.53%
Healthcare 7.14%
Services 13.63%
Technology 12.82%
Transportation 3.65%
Utilities 4.17%

1,215 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 124,702 1,125 .91 2,404,592
CANADIAN PAC RY LTD COM 116,922 1,251 1.08 635,443
MICROSOFT CORP COM 115,231 -6,646 (5.45) 2,765,328
JOHNSON & JOHNSON COM 109,824 -1,432 (1.29) 1,035,687
BANK N S HALIFAX COM 107,328 1,333 1.26 1,586,051
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 100,564 1,322 1.33 2,289,704
MAGNA INTL INC COM 97,561 -186 (0.19) 889,996
CENOVUS ENERGY INC COM 96,994 1,001 1.04 3,042,486
GENERAL ELECTRIC CO COM 96,676 -2,345 (2.37) 3,673,088
GOLDCORP INC NEW COM 92,559 915 1.00 3,268,343
TELUS CORP COM 92,145 864 .95 2,506,654
CHEVRON CORP NEW COM 91,834 -2,129 (2.27) 698,945
SUN LIFE FINL INC COM 91,679 1,226 1.36 2,451,956
WELLS FARGO & CO NEW COM 91,487 -1,540 (1.66) 1,752,965
BARRICK GOLD CORP COM 88,570 875 1.00 4,686,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 84,851 -1,326 (1.54) 659,035
TALISMAN ENERGY INC COM 83,566 -2,454 (2.85) 8,208,858
VERIZON COMMUNICATIONS INC COM 81,469 28,210 52.97 1,666,037
PROCTER & GAMBLE CO COM 81,070 -1,478 (1.79) 992,657
FRANCO NEVADA CORP COM 79,281 -22,950 (22.45) 1,350,380