PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,241
New Positions 28
Increased Positions 945
Decreased Positions 286
Positions with Activity 1,231
Sold Out Positions 22
Total Mkt Value (in $ millions) 13,106

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 3%
Conglomerates 0.59%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 3.97%
Energy 11.01%
Financial 22.63%
Healthcare 9.38%
Services 15.34%
Technology 12.35%
Transportation 6.99%
Utilities 3.92%

1,241 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OXFORD INDS INC COM 2,355 1 .03 27,269
LEGGETT & PLATT INC COM 2,345 70 3.08 47,665
DEPOMED INC COM 2,345 42 1.81 112,500
TRUEBLUE INC COM 2,335 -48 (2.02) 78,445
QLOGIC CORP COM 2,329 5 .23 164,957
XYLEM INC COM 2,325 67 2.97 63,287
REPLIGEN CORP COM 2,324 33 1.44 58,031
SPARTANNASH CO COM 2,314 30 1.31 71,444
INDEPENDENT BANK CORP MASS COM 2,297 191 9.05 49,141
VERISIGN INC COM 2,292 -27 (1.16) 36,453
ICONIX BRAND GROUP INC COM 2,289 6 .25 90,417
SCHWEITZER-MAUDUIT INTL INC COM 2,285 (0) 57,461
NORTHWEST BANCSHARES INC MD COM 2,283 6 .25 179,041
ASTORIA FINL CORP COM 2,275 2,275 New 165,674
WD-40 CO COM 2,271 2 .09 25,928
SCRIPPS NETWORKS INTERACT INC CL A COM 2,267 -38 (1.63) 33,784
SCHOLASTIC CORP COM 2,266 7 .30 50,608
SEACOR HOLDINGS INC COM 2,264 -40 (1.72) 32,556
BOB EVANS FARMS INC COM 2,258 14 .65 44,553
ROGERS CORP COM 2,257 36 1.63 34,751


Create your free portfolio