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 1,238
New Positions 29
Increased Positions 943
Decreased Positions 285
Positions with Activity 1,228
Sold Out Positions 22
Total Mkt Value (in $ millions) 13,688

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 3%
Conglomerates 0.62%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 4.06%
Energy 11.91%
Financial 21.73%
Healthcare 9.06%
Services 14.95%
Technology 12.37%
Transportation 7.34%
Utilities 4.06%

1,238 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AKORN INC COM -6,089 Sold Out 0
ALLIANCE ONE INTL INC COM -207 Sold Out 0
AVON PRODS INC COM -1,011 Sold Out 0
BOSTON BEER INC CL A -4,407 Sold Out 0
BUFFALO WILD WINGS INC COM -5,603 Sold Out 0
DHI GROUP INC COM -600 Sold Out 0
HUBBELL INC CL B -3,316 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -1,147 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -785 Sold Out 0
MANITOWOC INC COM -506 Sold Out 0
MAXIMUS INC COM -8,118 Sold Out 0
NABORS INDUSTRIES LTD SHS -1,543 Sold Out 0
NOKIA CORP SPONSORED ADR -1,745 Sold Out 0
NTELOS HLDGS CORP COM NEW -266 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -1,498 Sold Out 0
ORBITAL ATK INC COM -3,939 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -2,163 Sold Out 0
STIFEL FINL CORP COM -6,681 Sold Out 0
TELEDYNE TECHNOLOGIES INC COM -7,168 Sold Out 0
TOLL BROTHERS INC COM -378 Sold Out 0


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