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 1,241
New Positions 28
Increased Positions 945
Decreased Positions 286
Positions with Activity 1,231
Sold Out Positions 22
Total Mkt Value (in $ millions) 13,106

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 3%
Conglomerates 0.59%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 3.97%
Energy 11.01%
Financial 22.63%
Healthcare 9.38%
Services 15.34%
Technology 12.35%
Transportation 6.99%
Utilities 3.92%

1,241 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 36,226 New 588,460
ISHARES TR CHINA ETF 2,556 2,556 New 45,920
ALBANY INTL CORP CL A 2,160 7 .32 54,169
AMPHENOL CORP NEW CL A 6,112 142 2.39 107,248
APARTMENT INVT & MGMT CO CL A 2,063 194 10.39 54,246
BOSTON BEER INC CL A -3,809 Sold Out 0
BRADY CORP CL A 2,209 15 .69 89,896
BROADCOM CORP CL A 9,887 353 3.71 189,110
CACI INTL INC CL A 3,701 60 1.65 45,601
CALAMOS ASSET MGMT INC CL A 391 3 .72 32,207
CATO CORP NEW CL A 1,894 9 .47 48,390
CBRE GROUP INC CL A 3,650 112 3.16 96,873
COGNIZANT TECHNOLOGY SOLUTIONS CL A 12,775 294 2.35 211,045
COMCAST CORP NEW CL A 54,972 596 1.10 881,803
CONSTELLATION BRANDS INC CL A 6,814 159 2.39 58,196
CYNOSURE INC CL A 1,523 6 .40 40,831
FACEBOOK INC CL A 67,079 -9,106 (11.95) 768,508
FINISH LINE INC CL A 2,461 -42 (1.69) 88,128
FREDS INC CL A 1,258 15 1.24 65,388
G & K SVCS INC CL A 2,608 -4 (0.17) 37,526