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 1,233
New Positions 24
Increased Positions 222
Decreased Positions 597
Positions with Activity 819
Sold Out Positions 24
Total Mkt Value (in $ millions) 13,979

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 3.07%
Conglomerates 0.59%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 3.87%
Energy 13.16%
Financial 21.97%
Healthcare 9.17%
Services 14.52%
Technology 11.55%
Transportation 6.92%
Utilities 4.23%

1,233 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILYSYS INC COM 275 New 27,866
SWIFT ENERGY CO COM 249 New 82,742
PLATINUM GROUP METALS LTD COM NEW 236 New 463,400
ALLIANCE ONE INTL INC COM 207 New 154,150
OLYMPIC STEEL INC COM 194 New 17,066
NTELOS HLDGS CORP COM NEW 175 New 31,720
FXCM INC COM CL A 170 5 3.10 79,917
CASTLE A M & CO COM 135 New 32,561
JOURNAL MEDIA GROUP INC COM 133 New 13,999
ALIBABA GROUP HLDG LTD SPONSORED ADS -24,570 Sold Out 0
BEMIS INC COM -1,633 Sold Out 0
CDK GLOBAL INC COM -2,782 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -1,298 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -76 Sold Out 0
HALYARD HEALTH INC COM -836 Sold Out 0
HILLTOP HOLDINGS INC COM -208 Sold Out 0
JABIL CIRCUIT INC COM -1,699 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -2,172 Sold Out 0
OUTFRONT MEDIA INC COM -6,600 Sold Out 0
PALO ALTO NETWORKS INC COM -1,425 Sold Out 0


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