PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,245
New Positions 39
Increased Positions 75
Decreased Positions 1,161
Positions with Activity 1,236
Sold Out Positions 28
Total Mkt Value (in $ millions) 9,448

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 2.68%
Conglomerates 0.3%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.28%
Energy 9%
Financial 22.64%
Healthcare 8.01%
Services 16.83%
Technology 15.08%
Transportation 6.52%
Utilities 4.19%

1,245 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 33,430 15,771 89.31 184,207
COMCAST CORP NEW CL A 33,020 -18,376 (35.75) 555,803
GILEAD SCIENCES INC COM 32,896 -10,166 (23.61) 386,378
THOMSON REUTERS CORP COM 32,821 -4,364 (11.74) 897,981
GROUPE CGI INC CL A SUB VTG 31,715 -3,381 (9.64) 763,480
CITIGROUP INC COM NEW 31,583 -10,041 (24.12) 792,338
ISHARES TR CORE S&P SCP ETF 31,465 9,940 46.18 316,550
GOLDCORP INC NEW COM 31,180 -3,181 (9.26) 2,270,943
ALTRIA GROUP INC COM 30,867 -9,610 (23.74) 516,176
CISCO SYS INC COM 30,652 -9,415 (23.5) 1,339,103
ORACLE CORP COM 30,578 -8,593 (21.94) 856,524
INTERNATIONAL BUSINESS MACHS COM 30,500 -10,028 (24.74) 237,227
ISHARES MSCI AUST ETF 29,536 29,536 New 1,718,200
AMGEN INC COM 28,951 -9,007 (23.73) 199,607
MCDONALDS CORP COM 28,608 -9,463 (24.86) 247,906
UNITEDHEALTH GROUP INC COM 28,061 -8,547 (23.35) 251,169
SALESFORCE COM INC COM 27,942 -1,889 (6.33) 477,556
WAL-MART STORES INC COM 27,843 -8,549 (23.49) 415,565
MEDTRONIC PLC SHS 27,722 -8,801 (24.1) 372,313
CVS HEALTH CORP COM 27,322 -8,835 (24.44) 293,473


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