PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,238
New Positions 28
Increased Positions 943
Decreased Positions 285
Positions with Activity 1,228
Sold Out Positions 22
Total Mkt Value (in $ millions) 12,922

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 3.01%
Conglomerates 0.52%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 4.16%
Energy 9.76%
Financial 23.12%
Healthcare 10.01%
Services 14.86%
Technology 12.71%
Transportation 7.1%
Utilities 3.91%

1,238 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUN LIFE FINL INC COM 63,318 -7,263 (10.29) 1,941,069
CITIGROUP INC COM NEW 61,543 1,583 2.64 1,052,738
GILEAD SCIENCES INC COM 60,919 721 1.20 516,878
VEREIT INC COM 59,403 New 6,781,179
MERCK & CO INC NEW COM 58,070 1,162 2.04 984,905
CHEVRON CORP NEW COM 57,728 1,104 1.95 652,446
COCA COLA CO COM 56,016 1,192 2.18 1,363,576
COMCAST CORP NEW CL A 55,033 597 1.10 881,803
FRANCO NEVADA CORP COM 54,392 -2,343 (4.13) 1,341,680
HOME DEPOT INC COM 53,515 1,304 2.50 457,275
ANTHEM INC COM 52,857 185 .35 342,624
INTERNATIONAL BUSINESS MACHS COM 51,663 1,190 2.36 318,927
VISA INC COM CL A 50,715 893 1.79 673,152
CISCO SYS INC COM 50,363 1,163 2.36 1,772,103
PEPSICO INC COM 49,561 741 1.52 514,380
OPEN TEXT CORP COM 47,667 -2,021 (4.07) 1,047,398
INTEL CORP COM 47,578 191 .40 1,643,444
AGRIUM INC COM 46,533 -5,369 (10.34) 455,042
AMGEN INC COM 46,497 1,028 2.26 263,307
PHILIP MORRIS INTL INC COM 45,912 939 2.09 536,797


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