PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,238
New Positions 28
Increased Positions 943
Decreased Positions 285
Positions with Activity 1,228
Sold Out Positions 22
Total Mkt Value (in $ millions) 12,810

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 2.99%
Conglomerates 0.53%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 4.18%
Energy 9.8%
Financial 23.17%
Healthcare 10.06%
Services 15.23%
Technology 12.71%
Transportation 7.13%
Utilities 3.88%

1,238 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 260,998 -98,975 (27.5) 1,011,817
ISHARES TR CORE S&P SCP ETF 17,462 -51,619 (74.72) 151,550
DEVON ENERGY CORP NEW COM 273,936 -49,798 (15.38) 5,479,811
MEDTRONIC PLC SHS 38,310 -40,926 (51.65) 494,513
SPDR S&P 500 ETF TR TR UNIT 75,411 -39,563 (34.41) 360,250
ROYAL BK CDA MONTREAL QUE COM 30,206 -30,360 (50.13) 530,301
TORONTO DOMINION BK ONT COM NEW 34,813 -26,963 (43.65) 879,792
BANK N S HALIFAX COM 21,130 -21,475 (50.4) 444,851
CANADIAN NATL RY CO COM 157,437 -19,725 (11.13) 2,554,972
TRI POINTE GROUP INC COM 11,672 -18,983 (61.93) 800,000
STATE STR CORP COM 419,925 -15,534 (3.57) 5,512,995
SUNCOR ENERGY INC NEW COM 117,333 -14,185 (10.79) 4,572,610
CANADIAN PAC RY LTD COM 75,901 -13,497 (15.1) 481,943
BANK MONTREAL QUE COM 13,298 -13,450 (50.28) 237,896
ENBRIDGE INC COM 115,520 -12,858 (10.02) 2,697,164
BCE INC COM NEW 108,593 -12,406 (10.25) 2,660,947
AMAZON COM INC COM 69,516 -11,247 (13.93) 132,152
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 93,894 -10,626 (10.17) 2,722,356
CDN IMPERIAL BK COMM TORONTO O COM 10,199 -10,246 (50.12) 146,027
OCCIDENTAL PETE CORP DEL COM 29,055 -10,104 (25.8) 417,339