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 1,235
New Positions 24
Increased Positions 222
Decreased Positions 600
Positions with Activity 822
Sold Out Positions 24
Total Mkt Value (in $ millions) 13,924

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 3.12%
Conglomerates 0.63%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 3.94%
Energy 12.3%
Financial 21.7%
Healthcare 9.13%
Services 14.72%
Technology 11.89%
Transportation 7.24%
Utilities 4.06%

1,235 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRESCENT PT ENERGY CORP COM 38,850 2,483 6.83 1,569,060
PEMBINA PIPELINE CORP COM 37,850 1,697 4.69 1,186,505
ALTRIA GROUP INC COM 37,663 -3,484 (8.47) 669,096
UNITEDHEALTH GROUP INC COM 36,926 -3,761 (9.24) 324,965
SCHLUMBERGER LTD COM 36,665 -3,543 (8.81) 435,655
CATAMARAN CORP COM 36,599 659 1.84 732,720
3M CO COM 36,594 -3,677 (9.13) 216,984
UNION PAC CORP COM 36,197 -3,584 (9.01) 300,993
UNITED TECHNOLOGIES CORP COM 34,995 -3,231 (8.45) 287,052
IMPERIAL OIL LTD COM NEW 34,697 614 1.80 897,949
BRISTOL MYERS SQUIBB CO COM 34,210 -2,985 (8.03) 561,556
ENCANA CORP COM 34,150 608 1.81 2,616,836
BOEING CO COM 33,866 -3,424 (9.18) 224,499
TEVA PHARMACEUTICAL INDS LTD ADR 33,554 New 588,460
RESTAURANT BRANDS INTL INC COM 33,392 33,392 New 754,966
TRI POINTE HOMES INC COM 33,365 33,365 New 2,101,100
CELGENE CORP COM 32,860 -2,953 (8.25) 270,382
BIOGEN IDEC INC COM 32,757 -2,908 (8.15) 79,974
ABBVIE INC COM 32,634 -2,856 (8.05) 539,398
MCDONALDS CORP COM 32,585 -3,204 (8.95) 329,470


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