PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,233
New Positions 24
Increased Positions 222
Decreased Positions 597
Positions with Activity 819
Sold Out Positions 24
Total Mkt Value (in $ millions) 14,169

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 3.04%
Conglomerates 0.6%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 3.82%
Energy 13%
Financial 21.88%
Healthcare 9.22%
Services 14.55%
Technology 11.7%
Transportation 7.03%
Utilities 4.23%

1,233 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -24,684 Sold Out 0
BEMIS INC COM -1,660 Sold Out 0
CDK GLOBAL INC COM -2,887 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -1,287 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -72 Sold Out 0
HALYARD HEALTH INC COM -847 Sold Out 0
HILLTOP HOLDINGS INC COM -211 Sold Out 0
JABIL CIRCUIT INC COM -1,763 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -2,177 Sold Out 0
OUTFRONT MEDIA INC COM -6,666 Sold Out 0
PALO ALTO NETWORKS INC COM -1,548 Sold Out 0
PANDORA MEDIA INC COM -27,213 Sold Out 0
PROCERA NETWORKS INC COM NEW -444 Sold Out 0
RACKSPACE HOSTING INC COM -13,234 Sold Out 0
RUBICON TECHNOLOGY INC COM -170 Sold Out 0
SABINE OIL & GAS CORP COM -14 Sold Out 0
SYMMETRY SURGICAL INC COM -137 Sold Out 0
TANGER FACTORY OUTLET CTRS INC COM -6,194 Sold Out 0
TIM HORTONS INC COM -82,536 Sold Out 0
TRANSGLOBE ENERGY CORP COM -2,997 Sold Out 0