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 28
Increased Positions 943
Decreased Positions 285
Positions with Activity 1,228
Sold Out Positions 22
Total Mkt Value (in $ millions) 12,926

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 3%
Conglomerates 0.52%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 4.16%
Energy 9.93%
Financial 23.16%
Healthcare 9.96%
Services 15.22%
Technology 12.67%
Transportation 7.17%
Utilities 3.85%

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 -6,501 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -336 Sold Out 0
AVON PRODS INC COM -787 Sold Out 0
BOSTON BEER INC CL A -3,720 Sold Out 0
BUFFALO WILD WINGS INC COM -6,741 Sold Out 0
DHI GROUP INC COM -575 Sold Out 0
HUBBELL INC CL B -3,160 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -1,041 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -776 Sold Out 0
MANITOWOC INC COM -434 Sold Out 0
MAXIMUS INC COM -8,458 Sold Out 0
NABORS INDUSTRIES LTD SHS -1,194 Sold Out 0
NOKIA CORP SPONSORED ADR -1,567 Sold Out 0
NTELOS HLDGS CORP COM NEW -185 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -1,495 Sold Out 0
ORBITAL ATK INC COM -3,573 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -1,845 Sold Out 0
STIFEL FINL CORP COM -6,853 Sold Out 0
TELEDYNE TECHNOLOGIES INC COM -7,222 Sold Out 0
TOLL BROTHERS INC COM -387 Sold Out 0


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