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 1,235
New Positions 24
Increased Positions 222
Decreased Positions 600
Positions with Activity 822
Sold Out Positions 24
Total Mkt Value (in $ millions) 13,924

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 3.12%
Conglomerates 0.63%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 3.94%
Energy 12.3%
Financial 21.7%
Healthcare 9.13%
Services 14.72%
Technology 11.89%
Transportation 7.24%
Utilities 4.06%

1,235 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 66,584 2,649 4.14 1,063,301
AMERICAN RLTY CAP PPTYS INC COM 66,523 14,213 27.17 6,781,179
ISHARES TR MSCI EAFE ETF 63,575 63,575 New 976,570
OPEN TEXT CORP COM 63,564 250 .40 1,091,798
GOLDCORP INC NEW COM 63,147 1,130 1.82 2,872,943
AT&T INC COM 60,689 -5,398 (8.17) 1,756,038
AGRIUM INC COM 58,636 1,040 1.81 507,542
AMAZON COM INC COM 58,367 -9,922 (14.53) 153,532
COCA COLA CO COM 57,786 -5,205 (8.26) 1,334,556
MERCK & CO INC NEW COM 56,503 -5,731 (9.21) 965,205
BANK AMER CORP COM 56,288 -12,874 (18.61) 3,560,271
DISNEY WALT CO COM DISNEY 54,968 -5,610 (9.26) 528,132
INTEL CORP COM 54,425 -6,248 (10.3) 1,636,846
GOOGLE INC CL A 54,311 -4,614 (7.83) 96,531
CITIGROUP INC COM NEW 53,765 -4,807 (8.21) 1,025,658
BARRICK GOLD CORP COM 53,551 949 1.80 4,112,950
GILEAD SCIENCES INC COM 52,879 -4,804 (8.33) 510,758
COMCAST CORP NEW CL A 51,794 -4,845 (8.56) 872,239
HOME DEPOT INC COM 51,194 -5,726 (10.06) 446,131
CISCO SYS INC COM 51,087 -4,370 (7.88) 1,731,179


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