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 1,237
New Positions 28
Increased Positions 941
Decreased Positions 286
Positions with Activity 1,227
Sold Out Positions 22
Total Mkt Value (in $ millions) 13,096

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 3%
Conglomerates 0.59%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.06%
Energy 11.24%
Financial 22.56%
Healthcare 9.33%
Services 15.23%
Technology 12.32%
Transportation 7.03%
Utilities 3.88%

1,237 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 224,775 -85,239 (27.5) 1,011,817
DEVON ENERGY CORP NEW COM 325,994 -59,261 (15.38) 5,479,811
ISHARES TR CORE S&P SCP ETF 17,865 -52,810 (74.72) 151,550
MEDTRONIC PLC SHS 36,643 -39,146 (51.65) 494,513
SPDR S&P 500 ETF TR TR UNIT 74,157 -38,906 (34.41) 360,250
ROYAL BK CDA MONTREAL QUE COM 32,428 -32,593 (50.13) 530,301
TORONTO DOMINION BK ONT COM NEW 37,400 -28,966 (43.65) 879,792
BANK N S HALIFAX COM 22,968 -23,342 (50.4) 444,851
TRI POINTE HOMES INC COM 12,240 -19,907 (61.93) 800,000
CANADIAN NATL RY CO COM 147,550 -18,486 (11.13) 2,554,972
STATE STR CORP COM 424,501 -15,703 (3.57) 5,512,995
SUNCOR ENERGY INC NEW COM 125,838 -15,213 (10.79) 4,572,610
BANK MONTREAL QUE COM 14,102 -14,263 (50.28) 237,896
ENBRIDGE INC COM 126,200 -14,046 (10.02) 2,697,164
CANADIAN PAC RY LTD COM 77,222 -13,732 (15.1) 481,943
BCE INC COM NEW 113,090 -12,920 (10.25) 2,660,947
OCCIDENTAL PETE CORP DEL COM 32,456 -11,287 (25.8) 417,339
CDN IMPERIAL BK COMM TORONTO O COM 10,765 -10,815 (50.12) 146,027
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 95,092 -10,762 (10.17) 2,722,356
CANADIAN NAT RES LTD COM 93,904 -10,758 (10.28) 3,457,420


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