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 29
Increased Positions 943
Decreased Positions 285
Positions with Activity 1,228
Sold Out Positions 22
Total Mkt Value (in $ millions) 13,458

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 2.99%
Conglomerates 0.62%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 4.08%
Energy 11.74%
Financial 21.76%
Healthcare 9.13%
Services 15.06%
Technology 12.41%
Transportation 7.39%
Utilities 4.04%

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 35,272 New 588,460
ISHARES TR CHINA ETF 2,896 2,896 New 45,920
ALBANY INTL CORP CL A 2,159 7 .32 54,169
AMPHENOL CORP NEW CL A 6,132 143 2.39 107,248
APARTMENT INVT & MGMT CO CL A 2,041 192 10.39 54,246
BOSTON BEER INC CL A -4,385 Sold Out 0
BRADY CORP CL A 2,309 16 .69 89,896
BROADCOM CORP CL A 8,900 318 3.71 189,110
CACI INTL INC CL A 3,905 64 1.65 45,601
CALAMOS ASSET MGMT INC CL A 385 3 .72 32,207
CATO CORP NEW CL A 1,832 8 .47 48,390
CBRE GROUP INC CL A 3,716 114 3.16 96,873
COGNIZANT TECHNOLOGY SOLUTIONS CL A 13,469 310 2.35 211,045
COMCAST CORP NEW CL A 51,665 560 1.10 881,803
CONSTELLATION BRANDS INC CL A 6,837 160 2.39 58,196
CYNOSURE INC CL A 1,426 6 .40 40,831
FACEBOOK INC CL A 60,970 -8,277 (11.95) 768,508
FINISH LINE INC CL A 2,286 -39 (1.69) 88,128
FREDS INC CL A 1,089 13 1.24 65,388
G & K SVCS INC CL A 2,589 -4 (0.17) 37,526