PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,245
New Positions 31
Increased Positions 90
Decreased Positions 1,078
Positions with Activity 1,168
Sold Out Positions 27
Total Mkt Value (in $ millions) 11,536

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 2.9%
Conglomerates 0.27%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 4.47%
Energy 9.53%
Financial 22.15%
Healthcare 10.16%
Services 15.44%
Technology 13.7%
Transportation 6.85%
Utilities 4.04%

1,245 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PROGRESSIVE CORP OHIO COM 5,368 -117,630 (95.64) 183,597
STATE STR CORP COM 286,892 -97,253 (25.32) 4,117,285
FRANCO NEVADA CORP COM 20,095 -36,967 (64.78) 472,480
TORONTO DOMINION BK ONT COM NEW 12,777 -21,288 (62.49) 329,992
ISHARES TR MSCI EAFE ETF 57,573 -14,423 (20.03) 993,320
KRAFT HEINZ CO COM -14,309 Sold Out 0
TRI POINTE GROUP INC COM -10,816 Sold Out 0
OCCIDENTAL PETE CORP DEL COM 18,485 -10,733 (36.73) 264,039
SKECHERS U S A INC CL A -10,564 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM 216,503 -10,194 (4.5) 966,317
BANK N S HALIFAX COM 9,493 -10,098 (51.55) 215,551
MANHATTAN ASSOCS INC COM -7,991 Sold Out 0
CASEYS GEN STORES INC COM -7,695 Sold Out 0
CANADIAN NATL RY CO COM 131,018 -7,590 (5.48) 2,415,072
BANK MONTREAL QUE COM 5,963 -6,394 (51.75) 114,796
ALAMOS GOLD INC COM -6,213 Sold Out 0
AURICO GOLD INC COM -6,128 Sold Out 0
SUNCOR ENERGY INC NEW COM 119,072 -5,806 (4.65) 4,360,010
MAGNA INTL INC COM 55,742 -5,778 (9.39) 1,176,992
CDN IMPERIAL BK COMM TORONTO O COM 5,063 -5,376 (51.5) 70,827


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