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 942
Decreased Positions 285
Positions with Activity 1,227
Sold Out Positions 22
Total Mkt Value (in $ millions) 13,449

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 2.93%
Conglomerates 0.62%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 4.08%
Energy 11.69%
Financial 21.79%
Healthcare 9.22%
Services 15.02%
Technology 12.52%
Transportation 7.28%
Utilities 4.03%

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 241,592 -91,616 (27.5) 1,011,817
DEVON ENERGY CORP NEW COM 357,393 -64,969 (15.38) 5,479,811
ISHARES TR CORE S&P SCP ETF 17,730 -52,412 (74.72) 151,550
MEDTRONIC PLC SHS 37,741 -40,319 (51.65) 494,513
SPDR S&P 500 ETF TR TR UNIT 76,063 -39,905 (34.41) 360,250
ROYAL BK CDA MONTREAL QUE COM 33,743 -33,915 (50.13) 530,301
TORONTO DOMINION BK ONT COM NEW 38,333 -29,689 (43.65) 879,792
BANK N S HALIFAX COM 23,430 -23,812 (50.4) 444,851
CANADIAN NATL RY CO COM 151,663 -19,001 (11.13) 2,554,972
TRI POINTE HOMES INC COM 11,536 -18,762 (61.93) 800,000
SUNCOR ENERGY INC NEW COM 133,657 -16,158 (10.79) 4,572,610
STATE STR CORP COM 429,628 -15,893 (3.57) 5,512,995
BANK MONTREAL QUE COM 14,535 -14,701 (50.28) 237,896
ENBRIDGE INC COM 129,248 -14,386 (10.02) 2,697,164
CANADIAN PAC RY LTD COM 79,381 -14,116 (15.1) 481,943
BCE INC COM NEW 116,523 -13,312 (10.25) 2,660,947
CANADIAN NAT RES LTD COM 106,627 -12,216 (10.28) 3,457,420
OCCIDENTAL PETE CORP DEL COM 32,632 -11,348 (25.8) 417,339
TRANSCANADA CORP COM 97,301 -11,220 (10.34) 2,243,508
CDN IMPERIAL BK COMM TORONTO O COM 11,148 -11,199 (50.12) 146,027