PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,246
New Positions 31
Increased Positions 90
Decreased Positions 1,079
Positions with Activity 1,169
Sold Out Positions 27
Total Mkt Value (in $ millions) 11,596

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 2.95%
Conglomerates 0.26%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 4.51%
Energy 8.91%
Financial 22.38%
Healthcare 10.38%
Services 15.6%
Technology 13.82%
Transportation 6.91%
Utilities 4.02%

1,246 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT INTL INC NEW CL A 4,967 -63 (1.25) 71,037
CLOROX CO DEL COM 4,949 -66 (1.32) 44,966
INVESCO LTD SHS 4,922 -33 (0.67) 148,285
PARKER HANNIFIN CORP COM 4,916 -175 (3.44) 47,692
WEYERHAEUSER CO COM 4,896 -96 (1.93) 178,181
ESSEX PPTY TR INC COM 4,843 -22 (0.44) 22,513
SYMANTEC CORP COM 4,823 -62 (1.27) 233,791
BARD C R INC COM 4,818 -95 (1.93) 25,433
CDN IMPERIAL BK COMM TORONTO O COM 4,811 -5,108 (51.5) 70,827
DTE ENERGY CO COM 4,803 23 .49 61,674
J2 GLOBAL INC COM 4,791 -1,069 (18.24) 70,837
IAMGOLD CORP COM 4,790 -71 (1.46) 3,303,301
CURTISS WRIGHT CORP COM 4,761 -1,089 (18.62) 73,439
VIACOM INC NEW CL B 4,747 -147 (3) 122,958
PRINCIPAL FINL GROUP INC COM 4,692 -45 (0.95) 93,710
PIEDMONT NAT GAS INC COM 4,690 -1,030 (18) 122,083
POST PPTYS INC COM 4,680 -1,049 (18.31) 84,301
FIRSTENERGY CORP COM 4,669 -19 (0.41) 145,262
PALL CORP COM 4,622 -51 (1.08) 36,520
JACK IN THE BOX INC COM 4,619 -1,127 (19.62) 57,782


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