PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,246
New Positions 31
Increased Positions 90
Decreased Positions 1,079
Positions with Activity 1,169
Sold Out Positions 27
Total Mkt Value (in $ millions) 11,972

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 2.92%
Conglomerates 0.27%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4.44%
Energy 9.48%
Financial 22.22%
Healthcare 10.23%
Services 15.39%
Technology 13.73%
Transportation 6.9%
Utilities 4.03%

1,246 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEROPOSTALE COM -138 Sold Out 0
ALAMOS GOLD INC COM -6,213 Sold Out 0
ARCH COAL INC COM NEW -329 Sold Out 0
AURICO GOLD INC COM -6,128 Sold Out 0
BANK OF THE OZARKS INC COM -5,532 Sold Out 0
C&J ENERGY SVCS LTD SHS -445 Sold Out 0
CALIFORNIA RES CORP COM -412 Sold Out 0
CASEYS GEN STORES INC COM -7,781 Sold Out 0
FIREEYE INC COM -980 Sold Out 0
FXCM INC COM CL A -81 Sold Out 0
ISHARES TR MSCI INDONIA ETF -856 Sold Out 0
JOURNAL MEDIA GROUP INC COM -95 Sold Out 0
KRAFT HEINZ CO COM -15,242 Sold Out 0
MADISON SQUARE GARDEN CO CL A -5,327 Sold Out 0
MANHATTAN ASSOCS INC COM -8,347 Sold Out 0
MAXLINEAR INC CL A -374 Sold Out 0
MEADWESTVACO CORP COM -2,777 Sold Out 0
MOLINA HEALTHCARE INC COM -4,672 Sold Out 0
PARAGON OFFSHORE PLC SHS -120 Sold Out 0
QEP RES INC COM -774 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio