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 1,239
New Positions 37
Increased Positions 128
Decreased Positions 616
Positions with Activity 744
Sold Out Positions 26
Total Mkt Value (in $ millions) 8,652

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

Sector Weighting

Basic Materials 5.86%
Capital Goods 2.12%
Conglomerates 0.43%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 3.23%
Energy 12.26%
Financial 21.86%
Healthcare 5.32%
Services 19.62%
Technology 13.21%
Transportation 7.26%
Utilities 3.64%

1,239 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 299,473 -86,978 (22.51) 408,748
AMERICAN INTL GROUP INC COM NEW 324,003 -52,535 (13.95) 5,555,607
BROADCOM LTD SHS 9,203 -50,935 (84.7) 60,034
APPLE INC COM 100,132 -50,275 (33.43) 997,825
STATE STR CORP COM 208,386 -49,923 (19.33) 3,290,485
MICROSOFT CORP COM 66,997 -39,737 (37.23) 1,280,515
EXXON MOBIL CORP COM 60,521 -35,176 (36.76) 672,384
JOHNSON & JOHNSON COM 50,512 -29,384 (36.78) 446,770
FACEBOOK INC CL A 44,351 -28,448 (39.08) 371,508
GENERAL ELECTRIC CO COM 45,502 -27,096 (37.32) 1,510,682
AMAZON COM INC COM 44,481 -25,427 (36.37) 62,452
BERKSHIRE HATHAWAY INC DEL CL B NEW 43,473 -25,115 (36.62) 303,265
JPMORGAN CHASE & CO COM 38,879 -22,632 (36.79) 594,203
AT&T INC COM 38,827 -22,431 (36.62) 995,816
WELLS FARGO & CO NEW COM 38,061 -22,303 (36.95) 748,490
PROCTER & GAMBLE CO COM 34,974 -21,603 (38.18) 429,494
PFIZER INC COM 33,891 -20,669 (37.88) 979,234
ALPHABET INC CAP STK CL A 35,376 -20,185 (36.33) 47,319
CANADIAN NATL RY CO COM 105,358 -20,097 (16.02) 1,755,672
VERIZON COMMUNICATIONS INC COM 33,386 -19,215 (36.53) 659,532


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