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 1,235
New Positions 24
Increased Positions 222
Decreased Positions 600
Positions with Activity 822
Sold Out Positions 24
Total Mkt Value (in $ millions) 13,893

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 3.11%
Conglomerates 0.62%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 3.91%
Energy 12.36%
Financial 21.74%
Healthcare 9.24%
Services 14.75%
Technology 11.89%
Transportation 7.27%
Utilities 4.05%

1,235 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 33,283 New 588,460
ALBANY INTL CORP CL A 2,031 23 1.12 53,995
AMPHENOL CORP NEW CL A 6,101 -646 (9.58) 104,748
APARTMENT INVT & MGMT CO CL A 1,838 -176 (8.73) 49,142
BOSTON BEER INC CL A 4,374 New 16,719
BRADY CORP CL A 2,403 New 89,282
BROADCOM CORP CL A 8,242 -719 (8.02) 182,354
CACI INTL INC CL A 3,933 61 1.59 44,859
CALAMOS ASSET MGMT INC CL A 404 New 31,977
CATO CORP NEW CL A 2,104 New 48,166
CBRE GROUP INC CL A 3,213 -304 (8.66) 93,909
COGNIZANT TECHNOLOGY SOLUTIONS CL A 12,796 -1,117 (8.03) 206,193
COMCAST CORP NEW CL A 52,709 -4,931 (8.56) 872,239
CONSTELLATION BRANDS INC CL A 6,504 -14,864 (69.56) 56,836
CYNOSURE INC CL A 1,220 New 40,669
DREAMWORKS ANIMATION SKG INC CL A -1,087 Sold Out 0
FACEBOOK INC CL A 70,608 -4,999 (6.61) 872,836
FINISH LINE INC CL A 2,123 New 89,640
FREDS INC CL A 1,190 New 64,586
G & K SVCS INC CL A 2,670 New 37,588