PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,232
New Positions 20
Increased Positions 104
Decreased Positions 1,120
Positions with Activity 1,224
Sold Out Positions 17
Total Mkt Value (in $ millions) 14,454

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

Sector Weighting

Basic Materials 6.89%
Capital Goods 2.94%
Conglomerates 0.69%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.23%
Energy 12.78%
Financial 21.2%
Healthcare 9.28%
Services 15.14%
Technology 13.21%
Transportation 5.16%
Utilities 4.02%

1,232 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P SCP ETF 53,261 16,472 44.77 473,050
BARRICK GOLD CORP COM 52,117 -7,379 (12.4) 4,040,050
CISCO SYS INC COM 51,267 -1,359 (2.58) 1,879,279
VERMILION ENERGY INC COM 50,138 2,577 5.42 953,190
PHILIP MORRIS INTL INC COM 49,685 -1,424 (2.79) 575,721
WAL-MART STORES INC COM 49,436 -2,115 (4.1) 581,945
METHANEX CORP COM 49,367 -8,013 (13.97) 844,606
ORACLE CORP COM 49,321 -3,872 (7.28) 1,198,568
AGRIUM INC COM 49,276 -6,968 (12.39) 498,542
AMERICAN RLTY CAP PPTYS INC COM 48,258 48,258 New 5,332,400
HOME DEPOT INC COM 48,120 -1,843 (3.69) 496,031
VISA INC COM CL A 46,673 -2,007 (4.12) 181,425
ENCANA CORP COM 46,650 -6,601 (12.4) 2,570,236
THOMSON REUTERS CORP COM 46,473 -9,568 (17.07) 1,198,681
CRESCENT PT ENERGY CORP COM 45,928 -5,056 (9.92) 1,468,760
SCHLUMBERGER LTD COM 45,482 -15,470 (25.38) 477,755
AMGEN INC COM 45,424 -811 (1.75) 279,983
TALISMAN ENERGY INC COM 44,859 -2,734 (5.74) 7,681,258
QUALCOMM INC COM 44,638 -1,286 (2.8) 617,661
IMPERIAL OIL LTD COM NEW 43,212 -6,119 (12.4) 882,049