PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,232
New Positions 24
Increased Positions 222
Decreased Positions 597
Positions with Activity 819
Sold Out Positions 24
Total Mkt Value (in $ millions) 13,615

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 3.15%
Conglomerates 0.6%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 3.91%
Energy 12.11%
Financial 21.88%
Healthcare 9.32%
Services 14.89%
Technology 11.76%
Transportation 7.38%
Utilities 4.15%

1,232 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
M & T BK CORP COM 5,591 -462 (7.64) 44,736
SIGMA ALDRICH CORP COM 5,573 -484 (7.99) 40,321
AMSURG CORP COM 5,572 783 16.35 90,359
EMCOR GROUP INC COM 5,560 -183 (3.18) 121,833
SKECHERS U S A INC CL A 5,532 86 1.58 77,164
ENERSYS COM 5,462 -122 (2.18) 85,342
SYMANTEC CORP COM 5,456 -495 (8.32) 233,611
PAYCHEX INC COM 5,453 -515 (8.64) 110,041
KELLOGG CO COM 5,448 -549 (9.16) 85,339
PIEDMONT NAT GAS INC COM 5,392 18 .34 147,443
EVERSOURCE ENERGY COM 5,374 -461 (7.9) 107,214
UIL HLDG CORP COM 5,331 New 106,111
CONAGRA FOODS INC COM 5,287 -415 (7.28) 143,829
FIFTH THIRD BANCORP COM 5,275 -539 (9.27) 278,939
WHIRLPOOL CORP COM 5,215 -476 (8.37) 26,274
EDWARDS LIFESCIENCES CORP COM 5,207 -374 (6.69) 36,239
ROCKWELL AUTOMATION INC COM 5,203 -566 (9.81) 45,990
KOHLS CORP COM 5,189 -490 (8.62) 68,900
DR PEPPER SNAPPLE GROUP INC COM 5,187 -521 (9.13) 65,725
NORTHERN TR CORP COM 5,171 -506 (8.92) 74,585


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