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 40
Increased Positions 1,101
Decreased Positions 124
Positions with Activity 1,225
Sold Out Positions 25
Total Mkt Value (in $ millions) 15,037

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

Sector Weighting

Basic Materials 8.21%
Capital Goods 3.04%
Conglomerates 0.62%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.84%
Energy 15.57%
Financial 21.53%
Healthcare 7.59%
Services 14.03%
Technology 14.08%
Transportation 3.68%
Utilities 4.19%

1,234 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 39,120 1,172 3.09 284,983
GROUPE CGI INC CL A SUB VTG 39,079 -598 (1.51) 1,091,580
CATAMARAN CORP COM 38,884 -546 (1.39) 819,120
SHAW COMMUNICATIONS INC CL B CONV 37,274 -387 (1.03) 1,502,970
CONOCOPHILLIPS COM 37,225 1,070 2.96 462,189
ISHARES TR CORE S&P SCP ETF 36,152 -98,370 (73.13) 326,750
UNION PAC CORP COM 35,985 -9,750 (21.32) 340,893
MCDONALDS CORP COM 35,025 923 2.71 372,170
SILVER WHEATON CORP COM 34,961 -558 (1.57) 1,415,443
CVS CAREMARK CORPORATION COM 34,930 581 1.69 440,201
UNITED TECHNOLOGIES CORP COM 34,829 1,016 3.01 317,552
ALLERGAN INC COM 34,760 16,841 93.98 211,992
3M CO COM 33,834 504 1.51 233,984
ABBVIE INC COM 33,372 949 2.93 598,598
PRECISION DRILLING CORP COM 2010 33,261 -107 (0.32) 2,671,572
BOEING CO COM 32,484 288 .89 252,599
ALTRIA GROUP INC COM 32,055 785 2.51 747,896
BRISTOL MYERS SQUIBB CO COM 31,678 1,122 3.67 623,956
UNITEDHEALTH GROUP INC COM 31,398 570 1.85 368,865
CAMECO CORP COM 31,328 -494 (1.55) 1,567,171