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) 11,689

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 2.9%
Conglomerates 0.27%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 4.47%
Energy 9.42%
Financial 22.16%
Healthcare 10.25%
Services 15.46%
Technology 13.84%
Transportation 6.83%
Utilities 3.97%

1,245 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEROPOSTALE COM -160 Sold Out 0
ALAMOS GOLD INC COM -6,213 Sold Out 0
ARCH COAL INC COM NEW -289 Sold Out 0
AURICO GOLD INC COM -6,128 Sold Out 0
BANK OF THE OZARKS INC COM -5,387 Sold Out 0
C&J ENERGY SVCS LTD SHS -427 Sold Out 0
CALIFORNIA RES CORP COM -442 Sold Out 0
CASEYS GEN STORES INC COM -7,687 Sold Out 0
FIREEYE INC COM -937 Sold Out 0
FXCM INC COM CL A -78 Sold Out 0
ISHARES TR MSCI INDONIA ETF -830 Sold Out 0
JOURNAL MEDIA GROUP INC COM -94 Sold Out 0
KRAFT HEINZ CO COM -14,707 Sold Out 0
MADISON SQUARE GARDEN CO CL A -5,315 Sold Out 0
MANHATTAN ASSOCS INC COM -8,123 Sold Out 0
MAXLINEAR INC CL A -369 Sold Out 0
MEADWESTVACO CORP COM -2,777 Sold Out 0
MOLINA HEALTHCARE INC COM -4,484 Sold Out 0
PARAGON OFFSHORE PLC SHS -125 Sold Out 0
QEP RES INC COM -728 Sold Out 0