PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,233
New Positions 41
Increased Positions 1,101
Decreased Positions 123
Positions with Activity 1,224
Sold Out Positions 24
Total Mkt Value (in $ millions) 14,468

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

Sector Weighting

Basic Materials 7.36%
Capital Goods 3.05%
Conglomerates 0.61%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 4.04%
Energy 13.13%
Financial 22.03%
Healthcare 8.26%
Services 14.53%
Technology 14.33%
Transportation 3.92%
Utilities 4.34%

1,233 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 82,718 -121,496 (59.49) 416,904
ISHARES TR CORE S&P SCP ETF 35,658 -97,027 (73.13) 326,750
PROGRESSIVE CORP OHIO COM 155,871 -54,856 (26.03) 5,933,427
ISHARES MSCI GERMANY ETF -18,841 Sold Out 0
OCCIDENTAL PETE CORP DEL COM 26,069 -12,801 (32.93) 295,767
UNION PAC CORP COM 39,605 -10,731 (21.32) 340,893
LASALLE HOTEL PPTYS COM SH BEN INT -8,148 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM 125,808 -8,123 (6.07) 1,768,701
ISHARES TR RUSSELL 2000 ETF 6,102 -7,056 (53.62) 53,450
POLYONE CORP COM -7,030 Sold Out 0
FEI CO COM -6,998 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -6,956 Sold Out 0
TORONTO DOMINION BK ONT COM NEW 110,901 -6,924 (5.88) 2,263,292
ARRIS GROUP INC NEW COM -6,665 Sold Out 0
ENCANA CORP COM 54,102 -6,082 (10.11) 2,933,936
BELDEN INC COM -5,937 Sold Out 0
BANK N S HALIFAX COM 91,547 -5,741 (5.9) 1,492,451
CANADIAN NATL RY CO COM 228,093 -5,691 (2.43) 3,258,472
GEO GROUP INC NEW COM -5,663 Sold Out 0
VERIZON COMMUNICATIONS INC COM 77,892 -5,343 (6.42) 1,559,088