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) 13,756

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 3.16%
Conglomerates 0.59%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 3.91%
Energy 12.16%
Financial 21.86%
Healthcare 9.32%
Services 14.9%
Technology 11.75%
Transportation 7.44%
Utilities 4.13%

1,232 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 65,726 10,736 19.52 1,561,192
ISHARES TR MSCI EAFE ETF 63,653 63,653 New 976,570
ROYAL BK CDA MONTREAL QUE COM 63,107 2,511 4.14 1,063,301
AT&T INC COM 57,897 -5,150 (8.17) 1,756,038
OPEN TEXT CORP COM 57,843 228 .40 1,091,798
AMAZON COM INC COM 57,512 -9,777 (14.53) 153,532
MERCK & CO INC NEW COM 56,310 -5,711 (9.21) 965,205
DISNEY WALT CO COM DISNEY 56,045 -5,720 (9.26) 528,132
BANK AMER CORP COM 55,255 -12,638 (18.61) 3,560,271
AGRIUM INC COM 54,302 963 1.81 507,542
GOOGLE INC CL A 54,167 -4,601 (7.83) 96,531
COCA COLA CO COM 54,063 -4,869 (8.26) 1,334,556
ANTHEM INC COM 53,552 37,691 237.63 341,424
CITIGROUP INC COM NEW 52,965 -4,735 (8.21) 1,025,658
GOLDCORP INC NEW COM 52,259 935 1.82 2,872,943
INTEL CORP COM 51,495 -5,911 (10.3) 1,636,846
GILEAD SCIENCES INC COM 51,428 -4,672 (8.33) 510,758
HOME DEPOT INC COM 51,140 -5,720 (10.06) 446,131
INTERNATIONAL BUSINESS MACHS COM 50,685 -4,929 (8.86) 311,583
COMCAST CORP NEW CL A 49,377 -4,619 (8.56) 872,239


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