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) 14,556

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

Sector Weighting

Basic Materials 7.57%
Capital Goods 3.01%
Conglomerates 0.57%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 3.97%
Energy 14.48%
Financial 21.83%
Healthcare 7.99%
Services 14.05%
Technology 14.32%
Transportation 3.86%
Utilities 4.23%

1,234 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XYLEM INC COM 2,455 55 2.29 69,163
GENWORTH FINL INC COM CL A 2,448 73 3.07 186,870
WINDSTREAM HLDGS INC COM 2,446 94 3.99 226,897
E TRADE FINANCIAL CORP COM NEW 2,438 55 2.29 107,935
JACOBS ENGR GROUP INC DEL COM 2,432 74 3.12 49,815
G & K SVCS INC CL A 2,431 196 8.75 43,888
DENTSPLY INTL INC NEW COM 2,421 54 2.29 53,089
CROCS INC COM 2,418 171 7.59 192,197
MASIMO CORP COM 2,411 2,411 New 113,300
AK STL HLDG CORP COM 2,403 194 8.77 299,978
HASBRO INC COM 2,400 54 2.29 43,640
HIBBETT SPORTS INC COM 2,398 173 7.79 56,241
GARMIN LTD SHS 2,393 54 2.29 46,032
KULICKE & SOFFA INDS INC COM 2,386 192 8.77 167,654
SOLARCITY CORP COM 2,384 2,384 New 40,000
NATIONAL PENN BANCSHARES INC COM 2,373 191 8.77 244,336
IGATE CORP COM 2,367 191 8.76 64,471
KAMAN CORP COM 2,364 230 10.77 60,156
MATSON INC COM 2,358 190 8.77 94,195
ABAXIS INC COM 2,353 213 9.95 46,397


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