PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,237
New Positions 28
Increased Positions 67
Decreased Positions 1,150
Positions with Activity 1,217
Sold Out Positions 32
Total Mkt Value (in $ millions) 10,474

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 2.44%
Conglomerates 0.35%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 3.99%
Energy 11.56%
Financial 20.84%
Healthcare 6.52%
Services 17.64%
Technology 14.67%
Transportation 7.01%
Utilities 3.82%

1,237 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 3,737 -54 (1.44) 295,172
ALCOA INC COM 3,731 -103 (2.68) 334,582
GENUINE PARTS CO COM 3,726 -165 (4.25) 38,278
VULCAN MATLS CO COM 3,695 -98 (2.58) 34,003
FRANKLIN RES INC COM 3,694 -210 (5.38) 96,834
EQUIFAX INC COM 3,638 -120 (3.2) 30,234
PERRIGO CO PLC SHS 3,612 -116 (3.1) 37,454
HESS CORP COM 3,605 -154 (4.09) 60,916
SCHEIN HENRY INC COM 3,594 -119 (3.22) 21,076
AUTODESK INC COM 3,548 -86 (2.37) 57,799
FIRSTENERGY CORP COM 3,509 -88 (2.44) 108,062
SKYWORKS SOLUTIONS INC COM 3,507 -93 (2.59) 48,864
STARWOOD HOTELS&RESORTS WRLDWD COM 3,507 -138 (3.79) 43,106
AGILENT TECHNOLOGIES INC COM 3,486 -115 (3.2) 84,642
GRAINGER W W INC COM 3,482 -307 (8.1) 14,757
WHIRLPOOL CORP COM 3,465 -140 (3.88) 19,826
FASTENAL CO COM 3,465 -151 (4.18) 73,300
WILLIAMS COS INC DEL COM 3,421 -108 (3.06) 174,174
RED HAT INC COM 3,417 -125 (3.53) 46,398
INVESCO LTD SHS 3,413 -148 (4.16) 108,385


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