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 1,211
New Positions 14
Increased Positions 110
Decreased Positions 1,084
Positions with Activity 1,194
Sold Out Positions 17
Total Mkt Value (in $ millions) 14,692

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

Sector Weighting

Basic Materials 8.28%
Capital Goods 2.81%
Conglomerates 0.65%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 3.76%
Energy 15.67%
Financial 23.6%
Healthcare 7.15%
Services 13.55%
Technology 13.01%
Transportation 3.76%
Utilities 4.28%

1,211 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOSAIC CO NEW COM 5,846 -132 (2.21) 124,127
FISERV INC COM 5,836 -238 (3.92) 93,130
EMCOR GROUP INC COM 5,820 -1,219 (17.32) 135,095
HARTFORD FINL SVCS GROUP INC COM 5,761 -99 (1.68) 163,429
XCEL ENERGY INC COM 5,751 -95 (1.62) 182,387
ANALOG DEVICES INC COM 5,738 -65 (1.12) 114,390
WEST PHARMACEUTICAL SVSC INC COM 5,724 -1,134 (16.53) 141,896
KEURIG GREEN MTN INC COM 5,708 5,708 New 47,300
TYLER TECHNOLOGIES INC COM 5,653 -1,025 (15.35) 58,479
AMPHENOL CORP NEW CL A 5,651 -127 (2.2) 57,896
STIFEL FINL CORP COM 5,629 -975 (14.77) 122,380
TREEHOUSE FOODS INC COM 5,611 -1,142 (16.91) 73,690
STARWOOD HOTELS&RESORTS WRLDWD COM 5,559 -79 (1.4) 70,219
PIEDMONT NAT GAS INC COM 5,553 -975 (14.93) 157,257
CARRIZO OIL & GAS INC COM 5,540 -1,135 (17) 83,500
EQT CORP COM 5,534 -80 (1.43) 55,259
DOVER CORP COM 5,509 -115 (2.05) 62,210
BORGWARNER INC COM 5,491 -119 (2.11) 83,400
NORTHERN TR CORP COM 5,485 -154 (2.74) 81,713
FMC TECHNOLOGIES INC COM 5,467 -114 (2.04) 86,386