PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,240
New Positions 37
Increased Positions 128
Decreased Positions 617
Positions with Activity 745
Sold Out Positions 26
Total Mkt Value (in $ millions) 8,748

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

Sector Weighting

Basic Materials 6.39%
Capital Goods 2.15%
Conglomerates 0.46%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 3.28%
Energy 12.68%
Financial 21.16%
Healthcare 5.33%
Services 19.63%
Technology 12.97%
Transportation 7.03%
Utilities 3.79%

1,240 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM 884 New 61,040
SURGICAL CARE AFFILIATES INC COM 881 881 New 18,900
CHECK POINT SOFTWARE TECH LTD ORD 881 New 10,742
INDEPENDENT BANK CORP MASS COM 879 24 2.77 18,541
FERRARI N V COM 875 245 38.95 19,976
BBCN BANCORP INC COM 874 New 54,787
HARMAN INTL INDS INC COM 874 -507 (36.73) 11,371
POPEYES LA KITCHEN INC COM 873 New 15,816
DIPLOMAT PHARMACY INC COM 871 871 New 25,400
UNIVERSAL CORP VA COM 869 New 15,660
QLOGIC CORP COM 868 -30 (3.31) 58,357
BLOCK H & R INC COM 867 -494 (36.27) 37,952
INSPERITY INC COM 865 -113 (11.58) 11,453
NEENAH PAPER INC COM 857 New 11,874
FIRST FINL BANCORP OH COM 850 New 42,510
LEGACY TEX FINL GROUP INC COM 850 New 30,229
NATUS MEDICAL INC DEL COM 849 New 23,217
ACORDA THERAPEUTICS INC COM 847 47 5.92 32,205
QUAKER CHEM CORP COM 846 New 9,231
METHODE ELECTRS INC COM 845 New 26,438


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