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 105
Decreased Positions 1,119
Positions with Activity 1,224
Sold Out Positions 17
Total Mkt Value (in $ millions) 14,011

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

Sector Weighting

Basic Materials 6.84%
Capital Goods 2.93%
Conglomerates 0.7%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.44%
Energy 11.08%
Financial 20.67%
Healthcare 10.04%
Services 15.81%
Technology 13.57%
Transportation 5.03%
Utilities 4.27%

1,232 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTEL CORP COM 66,503 -282,731 (80.96) 1,824,746
ROYAL BK CDA MONTREAL QUE COM 62,005 -45,408 (42.27) 1,021,001
TORONTO DOMINION BK ONT COM NEW 55,160 -40,418 (42.29) 1,306,192
BCE INC COM NEW 111,623 -33,429 (23.05) 2,367,412
BANK N S HALIFAX COM 44,309 -32,403 (42.24) 862,051
CANADIAN NATL RY CO COM 193,144 -28,595 (12.9) 2,838,272
TWENTY FIRST CENTY FOX INC CL B -24,441 Sold Out 0
SUNCOR ENERGY INC NEW COM 152,729 -22,012 (12.6) 5,082,510
PFIZER INC COM 88,812 -21,566 (19.54) 2,736,894
BANK MONTREAL QUE COM 28,914 -21,076 (42.16) 457,796
ENBRIDGE INC COM 145,942 -18,393 (11.19) 2,935,864
POTASH CORP SASK INC COM 103,249 -16,847 (14.03) 2,876,822
CBS CORP (CLASS B) CL B 9,984 -16,786 (62.7) 178,666
CANADIAN NAT RES LTD COM 110,840 -15,847 (12.51) 3,788,120
TRANSCANADA CORP COM 110,060 -15,566 (12.39) 2,455,608
CDN IMPERIAL BK COMM TORONTO O COM 21,067 -15,446 (42.3) 281,227
SPDR S&P 500 ETF TR TR UNIT 70,253 -15,199 (17.79) 342,750
MANULIFE FINL CORP COM 108,491 -15,043 (12.18) 6,446,269
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 103,104 -14,481 (12.32) 1,980,104
CENTENE CORP DEL COM -13,983 Sold Out 0


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