PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,240
New Positions 37
Increased Positions 128
Decreased Positions 617
Positions with Activity 745
Sold Out Positions 26
Total Mkt Value (in $ millions) 8,748

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

Sector Weighting

Basic Materials 6.39%
Capital Goods 2.15%
Conglomerates 0.46%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 3.28%
Energy 12.68%
Financial 21.16%
Healthcare 5.33%
Services 19.63%
Technology 12.97%
Transportation 7.03%
Utilities 3.79%

1,240 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GROUPE CGI INC CL A SUB VTG 28,612 -5,042 (14.98) 617,980
COCA COLA CO COM 28,440 -16,621 (36.89) 630,876
RITCHIE BROS AUCTIONEERS COM 28,432 -1,543 (5.15) 831,100
TAHOE RES INC COM 28,020 3,375 13.69 2,111,560
SALESFORCE COM INC COM 27,889 -13,362 (32.39) 338,956
FRANCO NEVADA CORP COM 26,903 -1,293 (4.59) 395,280
CAE INC COM 26,559 -1,377 (4.93) 2,092,941
ROYAL BK CDA MONTREAL QUE COM 26,346 18,036 217.05 422,001
HOME DEPOT INC COM 26,335 -15,202 (36.6) 205,275
TURQUOISE HILL RES LTD COM 26,152 -1,420 (5.15) 7,646,682
MERCK & CO INC COM 25,945 -15,204 (36.95) 449,805
PHILIP MORRIS INTL INC COM 25,556 -14,755 (36.6) 250,797
INTEL CORP COM 25,232 -14,525 (36.54) 764,844
COMCAST CORP NEW CL A 24,796 -14,460 (36.83) 393,903
PEPSICO INC COM 24,437 -14,423 (37.12) 233,980
VISA INC COM CL A 24,310 -14,582 (37.49) 310,752
AGNICO EAGLE MINES LTD COM 24,302 -4,288 (15) 487,991
DISNEY WALT CO COM DISNEY 24,061 -14,407 (37.45) 242,988
CISCO SYS INC COM 23,809 -14,072 (37.15) 814,803
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 23,607 -1,355 (5.43) 797,800