PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,234
New Positions 24
Increased Positions 222
Decreased Positions 598
Positions with Activity 820
Sold Out Positions 24
Total Mkt Value (in $ millions) 14,189

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 3%
Conglomerates 0.62%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 3.8%
Energy 13.06%
Financial 21.81%
Healthcare 9.12%
Services 14.36%
Technology 11.64%
Transportation 7.44%
Utilities 4.14%

1,234 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 36,585 New 588,460
ALBANY INTL CORP CL A 2,144 24 1.12 53,995
AMPHENOL CORP NEW CL A 5,917 -627 (9.58) 104,748
APARTMENT INVT & MGMT CO CL A 1,881 -180 (8.73) 49,142
BOSTON BEER INC CL A 4,083 New 16,719
BRADY CORP CL A 2,366 New 89,282
BROADCOM CORP CL A 8,212 -716 (8.02) 182,354
CACI INTL INC CL A 4,021 63 1.59 44,859
CALAMOS ASSET MGMT INC CL A 390 New 31,977
CATO CORP NEW CL A 1,916 New 48,166
CBRE GROUP INC CL A 3,616 -343 (8.66) 93,909
COGNIZANT TECHNOLOGY SOLUTIONS CL A 12,194 -1,065 (8.03) 206,193
COMCAST CORP NEW CL A 50,947 -4,766 (8.56) 872,239
CONSTELLATION BRANDS INC CL A 6,661 -15,223 (69.56) 56,836
CYNOSURE INC CL A 1,345 New 40,669
DREAMWORKS ANIMATION SKG INC CL A -1,247 Sold Out 0
FACEBOOK INC CL A 68,945 -4,882 (6.61) 872,836
FINISH LINE INC CL A 2,239 New 89,640
FREDS INC CL A 1,100 New 64,586
G & K SVCS INC CL A 2,653 New 37,588