PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,240
New Positions 37
Increased Positions 128
Decreased Positions 617
Positions with Activity 745
Sold Out Positions 26
Total Mkt Value (in $ millions) 8,150

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 2.16%
Conglomerates 0.49%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 3.4%
Energy 12.33%
Financial 20.65%
Healthcare 5.45%
Services 20.12%
Technology 13.03%
Transportation 6.52%
Utilities 3.99%

1,240 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALPHABET INC CAP STK CL C 273,150 -79,332 (22.51) 408,748
BROADCOM LTD SHS 8,623 -47,722 (84.7) 60,034
APPLE INC COM 91,840 -46,112 (33.43) 997,825
AMERICAN INTL GROUP INC COM NEW 271,058 -43,950 (13.95) 5,555,607
STATE STR CORP COM 167,124 -40,038 (19.33) 3,290,485
MICROSOFT CORP COM 62,015 -36,783 (37.23) 1,280,515
EXXON MOBIL CORP COM 59,748 -34,726 (36.76) 672,384
JOHNSON & JOHNSON COM 52,071 -30,291 (36.78) 446,770
GENERAL ELECTRIC CO COM 44,293 -26,376 (37.32) 1,510,682
FACEBOOK INC CL A 40,483 -25,968 (39.08) 371,508
AMAZON COM INC COM 43,177 -24,682 (36.37) 62,452
BERKSHIRE HATHAWAY INC DEL CL B NEW 42,002 -24,265 (36.62) 303,265
AT&T INC COM 41,854 -24,180 (36.62) 995,816
PROCTER & GAMBLE CO COM 34,888 -21,550 (38.18) 429,494
VERIZON COMMUNICATIONS INC COM 36,103 -20,779 (36.53) 659,532
PFIZER INC COM 33,098 -20,185 (37.88) 979,234
JPMORGAN CHASE & CO COM 34,232 -19,927 (36.79) 594,203
WELLS FARGO & CO NEW COM 33,690 -19,741 (36.95) 748,490
CANADIAN NATL RY CO COM 99,020 -18,888 (16.02) 1,755,672
ALPHABET INC CAP STK CL A 32,231 -18,391 (36.33) 47,319