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) 12,922

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 3.01%
Conglomerates 0.52%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 4.16%
Energy 9.76%
Financial 23.12%
Healthcare 10.01%
Services 14.86%
Technology 12.71%
Transportation 7.1%
Utilities 3.91%

1,238 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 40,616 New 588,460
ISHARES TR CHINA ETF 2,298 2,298 New 45,920
ALBANY INTL CORP CL A 2,016 6 .32 54,169
AMPHENOL CORP NEW CL A 6,050 141 2.39 107,248
APARTMENT INVT & MGMT CO CL A 2,120 199 10.39 54,246
BOSTON BEER INC CL A -3,687 Sold Out 0
BRADY CORP CL A 2,114 14 .69 89,896
BROADCOM CORP CL A 9,571 342 3.71 189,110
CACI INTL INC CL A 3,745 61 1.65 45,601
CALAMOS ASSET MGMT INC CL A 387 3 .72 32,207
CATO CORP NEW CL A 1,859 9 .47 48,390
CBRE GROUP INC CL A 3,678 113 3.16 96,873
COGNIZANT TECHNOLOGY SOLUTIONS CL A 13,317 306 2.35 211,045
COMCAST CORP NEW CL A 55,033 597 1.10 881,803
CONSTELLATION BRANDS INC CL A 6,985 163 2.39 58,196
CYNOSURE INC CL A 1,584 6 .40 40,831
FACEBOOK INC CL A 72,247 -9,808 (11.95) 768,508
FINISH LINE INC CL A 2,423 -42 (1.69) 88,128
FREDS INC CL A 1,180 14 1.24 65,388
G & K SVCS INC CL A 2,460 -4 (0.17) 37,526