PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,223
New Positions 32
Increased Positions 1,044
Decreased Positions 167
Positions with Activity 1,211
Sold Out Positions 21
Total Mkt Value (in $ millions) 13,962

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

Sector Weighting

Basic Materials 8.21%
Capital Goods 3.05%
Conglomerates 0.7%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.02%
Energy 15.33%
Financial 23.35%
Healthcare 7.26%
Services 14.23%
Technology 12.95%
Transportation 3.26%
Utilities 4.2%

1,223 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 26,316 New 530,460
ABERCROMBIE & FITCH CO CL A -907 Sold Out 0
ALBANY INTL CORP CL A 2,313 34 1.48 68,704
AMPHENOL CORP NEW CL A 5,408 548 11.28 59,196
APARTMENT INVT & MGMT CO CL A 1,576 152 10.67 53,916
BGC PARTNERS INC CL A -1,555 Sold Out 0
BOSTON BEER INC CL A 4,966 70 1.43 21,253
BRADY CORP CL A 2,943 54 1.87 114,280
BROADCOM CORP CL A 5,934 512 9.44 200,622
CACI INTL INC CL A 3,976 91 2.33 57,008
CALAMOS ASSET MGMT INC CL A 589 8 1.31 46,500
CATO CORP NEW CL A 1,746 5 .31 65,505
CBRE GROUP INC CL A 2,756 291 11.80 103,269
COGNIZANT TECHNOLOGY SOLUTIONS CL A 10,976 1,164 11.86 224,496
COMCAST CORP NEW CL A 46,912 4,715 11.17 969,066
CONSTELLATION BRANDS INC CL A 4,821 515 11.95 61,832
CYNOSURE INC CL A 1,170 20 1.72 47,423
FACEBOOK INC CL A 42,048 42,048 New 711,600
FINISH LINE INC CL A 3,100 41 1.36 119,663
FREDS INC CL A 1,448 23 1.59 83,232


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