PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,222
New Positions 32
Increased Positions 1,044
Decreased Positions 166
Positions with Activity 1,210
Sold Out Positions 21
Total Mkt Value (in $ millions) 14,140

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

Sector Weighting

Basic Materials 8.1%
Capital Goods 3.07%
Conglomerates 0.7%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 4.01%
Energy 15.52%
Financial 23.35%
Healthcare 7.24%
Services 14.19%
Technology 12.93%
Transportation 3.29%
Utilities 4.16%

1,222 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 51,091 4,603 9.90 628,270
OPEN TEXT CORP COM 50,470 -2,032 (3.87) 1,078,198
PHILIP MORRIS INTL INC COM 49,542 4,690 10.46 595,819
SCHLUMBERGER LTD COM 48,924 4,866 11.04 489,684
PEPSICO INC COM 48,791 4,816 10.95 570,316
DISNEY WALT CO COM DISNEY 48,607 4,319 9.75 607,659
BAYTEX ENERGY CORP COM 48,076 -1,291 (2.62) 1,139,521
IMPERIAL OIL LTD COM NEW 47,856 -5,031 (9.51) 1,013,049
COMCAST CORP NEW CL A 47,581 4,782 11.17 969,066
WAL-MART STORES INC COM 46,718 4,590 10.90 601,568
CISCO SYS INC COM 46,145 4,672 11.27 1,988,152
CDN IMPERIAL BK OF COMMERCE COM 45,301 -15,645 (25.67) 517,427
BROOKFIELD OFFICE PPTYS INC COM 44,835 -1,799 (3.86) 2,259,811
AMAZON COM INC COM 44,808 4,744 11.84 137,910
OCCIDENTAL PETE CORP DEL COM 43,441 3,014 7.46 449,698
FACEBOOK INC CL A 41,942 41,942 New 711,600
TECK RESOURCES LTD CL B 41,041 -4,315 (9.51) 1,859,564
HOME DEPOT INC COM 40,365 3,562 9.68 523,614
GILEAD SCIENCES INC COM 39,925 4,214 11.80 570,350
VISA INC COM CL A 39,380 3,598 10.05 189,371