PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,232
New Positions 20
Increased Positions 104
Decreased Positions 1,120
Positions with Activity 1,224
Sold Out Positions 17
Total Mkt Value (in $ millions) 14,465

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 2.93%
Conglomerates 0.68%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.24%
Energy 12.57%
Financial 21.21%
Healthcare 9.33%
Services 15.22%
Technology 13.3%
Transportation 5.19%
Utilities 4.04%

1,232 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPERIAL OIL LTD COM NEW 43,159 -6,111 (12.4) 882,049
PEMBINA PIPELINE CORP COM 42,499 -5,460 (11.39) 1,133,305
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 42,128 -11,982 (22.14) 1,784,319
UNION PAC CORP COM 40,790 -1,245 (2.96) 330,793
ABBVIE INC COM 40,299 -824 (2.01) 586,598
BAYTEX ENERGY CORP COM 39,264 -654 (1.64) 1,483,321
CVS HEALTH CORP COM 38,792 -1,218 (3.04) 426,801
3M CO COM 37,802 760 2.05 238,784
SHAW COMMUNICATIONS INC CL B CONV 36,493 -4,433 (10.83) 1,340,170
ALTRIA GROUP INC COM 36,345 -840 (2.26) 730,996
CATAMARAN CORP COM 36,235 -5,016 (12.16) 719,520
BRISTOL MYERS SQUIBB CO COM 35,937 -789 (2.15) 610,556
GROUPE CGI INC CL A SUB VTG 35,329 -4,743 (11.84) 962,380
UNITEDHEALTH GROUP INC COM 35,130 -1,060 (2.93) 358,065
MCDONALDS CORP COM 34,819 -991 (2.77) 361,870
UNITED TECHNOLOGIES CORP COM 34,541 -441 (1.26) 313,552
BANK MONTREAL QUE COM 34,046 -24,817 (42.16) 457,796
ALIBABA GROUP HLDG LTD SPONSORED ADS 33,801 33,801 New 300,000
TEVA PHARMACEUTICAL INDS LTD ADR 33,430 New 588,460
OCCIDENTAL PETE CORP DEL COM 33,364 7,890 30.97 387,367


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