PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,233
New Positions 20
Increased Positions 105
Decreased Positions 1,120
Positions with Activity 1,225
Sold Out Positions 17
Total Mkt Value (in $ millions) 13,487

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 2.95%
Conglomerates 0.63%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.38%
Energy 10.97%
Financial 21.76%
Healthcare 9.68%
Services 15.66%
Technology 13.44%
Transportation 5.16%
Utilities 4.17%

1,233 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 32,454 New 588,460
ALBANY INTL CORP CL A 1,852 -295 (13.73) 53,395
AMPHENOL CORP NEW CL A 5,981 -134 (2.2) 115,848
APARTMENT INVT & MGMT CO CL A 1,920 -32 (1.64) 53,842
BOSTON BEER INC CL A 4,795 -774 (13.9) 16,719
BRADY CORP CL A 2,305 -307 (11.76) 89,282
BROADCOM CORP CL A 8,249 -458 (5.26) 198,254
CACI INTL INC CL A 3,681 -609 (14.19) 44,159
CALAMOS ASSET MGMT INC CL A 391 -121 (23.64) 31,977
CATO CORP NEW CL A 1,931 -337 (14.85) 48,166
CBRE GROUP INC CL A 3,307 -71 (2.1) 102,809
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11,481 -251 (2.14) 224,193
COMCAST CORP NEW CL A 52,280 -1,370 (2.55) 953,839
CONSTELLATION BRANDS INC CL A 16,750 11,051 193.91 186,736
CYNOSURE INC CL A 1,179 -61 (4.91) 40,669
DREAMWORKS ANIMATION SKG INC CL A 1,044 1,044 New 50,000
FACEBOOK INC CL A 69,808 14,736 26.76 934,636
FINISH LINE INC CL A 2,522 -459 (15.39) 89,640
FREDS INC CL A 1,017 -165 (13.98) 64,586
G & K SVCS INC CL A 2,395 -401 (14.36) 37,588