PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,234
New Positions 24
Increased Positions 222
Decreased Positions 598
Positions with Activity 820
Sold Out Positions 24
Total Mkt Value (in $ millions) 14,223

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 3%
Conglomerates 0.63%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 3.8%
Energy 13.04%
Financial 21.96%
Healthcare 9.13%
Services 14.36%
Technology 11.63%
Transportation 7.31%
Utilities 4.17%

1,234 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 40,507 -3,914 (8.81) 435,655
CVS HEALTH CORP COM 38,872 -3,876 (9.07) 388,101
QUALCOMM INC COM 38,868 -3,784 (8.87) 562,861
IMPERIAL OIL LTD COM NEW 38,738 686 1.80 897,949
TURQUOISE HILL RES LTD COM 38,106 229 .61 8,841,282
YAHOO INC COM 37,764 -18,607 (33.01) 898,288
ENCANA CORP COM 37,578 669 1.81 2,616,836
UNITEDHEALTH GROUP INC COM 37,228 -3,792 (9.24) 324,965
ACTAVIS PLC SHS 36,775 -32,662 (47.04) 126,893
BRISTOL MYERS SQUIBB CO COM 36,681 -3,201 (8.03) 561,556
TEVA PHARMACEUTICAL INDS LTD ADR 36,443 New 588,460
ABBVIE INC COM 34,888 -3,053 (8.05) 539,398
3M CO COM 34,505 -3,467 (9.13) 216,984
ALTRIA GROUP INC COM 33,910 -3,137 (8.47) 669,096
UNITED TECHNOLOGIES CORP COM 33,427 -3,086 (8.45) 287,052
UNION PAC CORP COM 32,504 -3,218 (9.01) 300,993
BOEING CO COM 32,332 -3,269 (9.18) 224,499
RESTAURANT BRANDS INTL INC COM 31,822 31,822 New 754,966
MCDONALDS CORP COM 31,672 -3,115 (8.95) 329,470
SHAW COMMUNICATIONS INC CL B CONV 31,334 697 2.28 1,370,670


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