PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,234
New Positions 41
Increased Positions 1,102
Decreased Positions 123
Positions with Activity 1,225
Sold Out Positions 24
Total Mkt Value (in $ millions) 15,020

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

Sector Weighting

Basic Materials 7.91%
Capital Goods 3.01%
Conglomerates 0.6%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 3.86%
Energy 15.02%
Financial 21.68%
Healthcare 7.69%
Services 13.95%
Technology 14.12%
Transportation 3.8%
Utilities 4.22%

1,234 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 56,097 8,516 17.90 737,336
COMCAST CORP NEW CL A 56,019 1,406 2.58 978,839
VERMILION ENERGY INC COM 55,662 1,902 3.54 904,190
DISNEY WALT CO COM DISNEY 54,743 891 1.66 606,432
THOMSON REUTERS CORP COM 54,234 -1,384 (2.49) 1,445,481
ORACLE CORP COM 53,245 1,024 1.96 1,292,668
AGRIUM INC COM 52,847 -854 (1.59) 569,042
PEPSICO INC COM 52,838 1,238 2.40 570,792
IMPERIAL OIL LTD COM NEW 51,757 -833 (1.58) 1,006,949
PHILIP MORRIS INTL INC COM 50,232 1,010 2.05 592,221
CISCO SYS INC COM 48,651 1,090 2.29 1,929,079
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 48,174 1,629 3.50 2,291,819
QUALCOMM INC COM 48,111 1,241 2.65 635,461
CDN IMPERIAL BK COMM TORONTO O COM 47,495 -3,157 (6.23) 487,427
HOME DEPOT INC COM 46,492 -44 (0.09) 515,031
WAL-MART STORES INC COM 46,314 1,113 2.46 606,845
AMAZON COM INC COM 45,995 1,351 3.03 140,332
TIM HORTONS INC COM 42,949 -1,988 (4.42) 531,417
VISA INC COM CL A 41,119 794 1.97 189,225
TECK RESOURCES LTD CL B 39,871 -641 (1.58) 1,848,464