PUBLIC SECTOR PENSION INVESTMENT BOARD
1250 RENE-LEVESQUE BLVD WEST, MONTREAL, , H3B 4W8, (514) 937-2772
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,195 |
| New Positions | 2 |
| Increased Positions | 35 |
| Decreased Positions | 1,099 |
| Positions with Activity | 1,134 |
| Sold Out Positions | 1,053 |
| Total Mkt Value (in $ millions) |
2,046 |
Sector Weighting
| Basic Materials | 12.28% |
| Capital Goods | 1.82% |
| Conglomerates | 0% |
| Consumer Cyclical | 0.33% |
| Consumer/Non-Cyclical | 2.39% |
| Energy | 4.33% |
| Financial | 37.77% |
| Healthcare | 6.72% |
| Services | 16.78% |
| Technology | 15.75% |
| Transportation | 0.4% |
| Utilities | 1.43% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,195 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NIKE INC | CL B | -15,720 | Sold Out | 0 | |
| NISOURCE INC | COM | -3,065 | Sold Out | 0 | |
| NOBLE CORPORATION BAAR | NAMEN -AKT | -3,529 | Sold Out | 0 | |
| NOBLE ENERGY INC | COM | -7,139 | Sold Out | 0 | |
| NORDION INC | COM | -4,514 | Sold Out | 0 | |
| NORDSTROM INC | COM | -3,143 | Sold Out | 0 | |
| NORFOLK SOUTHERN CORP | COM | -16,179 | Sold Out | 0 | |
| NORTHEAST UTILS | COM | -4,595 | Sold Out | 0 | |
| NORTHERN TR CORP | COM | -4,288 | Sold Out | 0 | |
| NORTHROP GRUMMAN CORP | COM | -6,845 | Sold Out | 0 | |
| NORTHWEST BANCSHARES INC MD | COM | -2,350 | Sold Out | 0 | |
| NORTHWEST NAT GAS CO | COM | -2,231 | Sold Out | 0 | |
| NORTHWESTERN CORP | COM NEW | -2,893 | Sold Out | 0 | |
| NOVAGOLD RES INC | COM NEW | -4,771 | Sold Out | 0 | |
| NRG ENERGY INC | COM NEW | -2,991 | Sold Out | 0 | |
| NTELOS HLDGS CORP | COM NEW | -480 | Sold Out | 0 | |
| NUCOR CORP | COM | -4,906 | Sold Out | 0 | |
| NUTRI SYS INC NEW | COM | -474 | Sold Out | 0 | |
| NUVASIVE INC | COM | -1,844 | Sold Out | 0 | |
| NVIDIA CORP | COM | -3,097 | Sold Out | 0 |
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