PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,245
New Positions 31
Increased Positions 90
Decreased Positions 1,078
Positions with Activity 1,168
Sold Out Positions 27
Total Mkt Value (in $ millions) 11,536

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 2.9%
Conglomerates 0.27%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 4.47%
Energy 9.53%
Financial 22.15%
Healthcare 10.16%
Services 15.44%
Technology 13.7%
Transportation 6.85%
Utilities 4.04%

1,245 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OXFORD INDS INC COM 1,833 -392 (17.6) 22,469
PERKINELMER INC COM 1,819 New 39,192
NORTHWEST BANCSHARES INC MD COM 1,819 -406 (18.26) 146,341
TEGNA INC COM 1,817 New 78,269
NORTHWEST NAT GAS CO COM 1,815 -392 (17.75) 42,163
UNIVERSAL FST PRODS INC COM 1,812 -400 (18.08) 30,814
BUCKLE INC COM 1,809 -376 (17.21) 43,782
NISOURCE INC COM 1,800 -3 (0.18) 109,202
STURM RUGER & CO INC COM 1,789 -387 (17.8) 29,092
IRON MTN INC NEW COM 1,786 New 64,646
EXLSERVICE HOLDINGS INC COM 1,781 -372 (17.29) 49,259
INDEPENDENT BANK CORP MASS COM 1,773 -365 (17.09) 40,741
HFF INC CL A 1,768 -391 (18.12) 50,614
POWER INTEGRATIONS INC COM 1,764 -382 (17.8) 45,712
AVERY DENNISON CORP COM 1,761 New 31,276
NEWFIELD EXPL CO COM 1,758 New 55,182
SCHOLASTIC CORP COM 1,751 -369 (17.39) 41,808
STILLWATER MNG CO COM 1,743 -377 (17.77) 186,443
ITRON INC COM 1,740 1,740 New 60,000
MOMENTA PHARMACEUTICALS INC COM 1,735 8 .44 91,852


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