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 1,235
New Positions 41
Increased Positions 1,102
Decreased Positions 124
Positions with Activity 1,226
Sold Out Positions 25
Total Mkt Value (in $ millions) 14,928

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 3.03%
Conglomerates 0.6%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 3.84%
Energy 14.84%
Financial 21.7%
Healthcare 7.68%
Services 14%
Technology 14.2%
Transportation 3.78%
Utilities 4.21%

1,235 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 83,018 -121,936 (59.49) 416,904
ISHARES TR CORE S&P SCP ETF 35,740 -97,250 (73.13) 326,750
PROGRESSIVE CORP OHIO COM 148,692 -52,329 (26.03) 5,933,427
ISHARES MSCI GERMANY ETF -20,246 Sold Out 0
OCCIDENTAL PETE CORP DEL COM 28,808 -14,145 (32.93) 295,767
UNION PAC CORP COM 36,479 -9,884 (21.32) 340,893
ROYAL BK CDA MONTREAL QUE COM 130,972 -8,457 (6.07) 1,768,701
LASALLE HOTEL PPTYS COM SH BEN INT -7,420 Sold Out 0
ENCANA CORP COM 65,867 -7,404 (10.11) 2,933,936
TORONTO DOMINION BK ONT COM NEW 117,872 -7,359 (5.88) 2,263,292
ARRIS GROUP INC NEW COM -7,279 Sold Out 0
FEI CO COM -7,165 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 6,167 -7,130 (53.62) 53,450
POLYONE CORP COM -7,095 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -6,718 Sold Out 0
BELDEN INC COM -6,337 Sold Out 0
BANK N S HALIFAX COM 98,188 -6,158 (5.9) 1,492,451
CANADIAN NATL RY CO COM 236,826 -5,909 (2.43) 3,258,472
GEO GROUP INC NEW COM -5,284 Sold Out 0
VERIZON COMMUNICATIONS INC COM 75,460 -5,176 (6.42) 1,559,088


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