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 1,231
New Positions 20
Increased Positions 105
Decreased Positions 1,118
Positions with Activity 1,223
Sold Out Positions 17
Total Mkt Value (in $ millions) 13,776

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

Sector Weighting

Basic Materials 6.87%
Capital Goods 2.97%
Conglomerates 0.7%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 4.45%
Energy 10.85%
Financial 20.59%
Healthcare 10.07%
Services 15.87%
Technology 13.5%
Transportation 5.11%
Utilities 4.32%

1,231 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 33,872 New 588,460
ALBANY INTL CORP CL A 1,881 -299 (13.73) 53,395
AMPHENOL CORP NEW CL A 6,367 -143 (2.2) 115,848
APARTMENT INVT & MGMT CO CL A 2,196 -37 (1.64) 53,842
BOSTON BEER INC CL A 5,322 -860 (13.9) 16,719
BRADY CORP CL A 2,385 -318 (11.76) 89,282
BROADCOM CORP CL A 8,190 -454 (5.26) 198,254
CACI INTL INC CL A 3,838 -635 (14.19) 44,159
CALAMOS ASSET MGMT INC CL A 419 -130 (23.64) 31,977
CATO CORP NEW CL A 2,105 -367 (14.85) 48,166
CBRE GROUP INC CL A 3,392 -73 (2.1) 102,809
COGNIZANT TECHNOLOGY SOLUTIONS CL A 12,438 -272 (2.14) 224,193
COMCAST CORP NEW CL A 51,383 -1,347 (2.55) 953,839
CONSTELLATION BRANDS INC CL A 20,873 13,771 193.91 186,736
CYNOSURE INC CL A 1,272 -66 (4.91) 40,669
DREAMWORKS ANIMATION SKG INC CL A 929 929 New 50,000
FACEBOOK INC CL A 72,902 15,389 26.76 934,636
FINISH LINE INC CL A 2,193 -399 (15.39) 89,640
FREDS INC CL A 1,097 -178 (13.98) 64,586
G & K SVCS INC CL A 2,692 -451 (14.36) 37,588