PUBLIC SECTOR PENSION INVESTMENT BOARD
1250 RENE-LEVESQUE BLVD WEST, MONTREAL, , H3B 4W8, (514) 937-2772
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,194 |
| New Positions | 2 |
| Increased Positions | 35 |
| Decreased Positions | 1,098 |
| Positions with Activity | 1,133 |
| Sold Out Positions | 1,052 |
| Total Mkt Value (in $ millions) |
2,026 |
Sector Weighting
| Basic Materials | 12.27% |
| Capital Goods | 1.87% |
| Conglomerates | 0% |
| Consumer Cyclical | 0.34% |
| Consumer/Non-Cyclical | 2.39% |
| Energy | 4.3% |
| Financial | 38.25% |
| Healthcare | 6.68% |
| Services | 16.48% |
| Technology | 15.57% |
| Transportation | 0.43% |
| Utilities | 1.41% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,194 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MCGRAW HILL FINL INC | COM | -5,340 | Sold Out | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | -5,479 | Sold Out | 0 | |
| BIG 5 SPORTING GOODS CORP | COM | -700 | Sold Out | 0 | |
| BIG LOTS INC | COM | -667 | Sold Out | 0 | |
| BIGLARI HLDGS INC | COM | -920 | Sold Out | 0 | |
| BIO-REFERENCE LABS INC | COM $.01 NEW | -1,334 | Sold Out | 0 | |
| BIOGEN IDEC INC | COM | -17,115 | Sold Out | 0 | |
| BJS RESTAURANTS INC | COM | -1,772 | Sold Out | 0 | |
| BLACK BOX CORP DEL | COM | -841 | Sold Out | 0 | |
| BLACKBAUD INC | COM | -2,872 | Sold Out | 0 | |
| BLACKROCK INC | COM | -11,903 | Sold Out | 0 | |
| BLOCK H & R INC | COM | -2,724 | Sold Out | 0 | |
| BLUCORA INC | COM | -1,465 | Sold Out | 0 | |
| BLUE NILE INC | COM | -927 | Sold Out | 0 | |
| BLYTH INC | COM NEW | -306 | Sold Out | 0 | |
| BMC SOFTWARE INC | COM | -2,209 | Sold Out | 0 | |
| BOEING CO | COM | -24,226 | Sold Out | 0 | |
| BORGWARNER INC | COM | -3,477 | Sold Out | 0 | |
| BOSTON BEER INC | CL A | -2,754 | Sold Out | 0 | |
| BOSTON PRIVATE FINL HLDGS INC | COM | -1,505 | Sold Out | 0 |
Latest News Headlines
ChemoCentryx Announces Completion of Target Enrollment of CCX140 Phase II Clinical Trial in Diabeti 8:30AM ET - GlobeNewswire
PDC Energy Announces Closing of Non-Core Colorado Natural Gas Asset Sale; Proceeds to Accelerate De 8:30AM ET - GlobeNewswire
Biodel Prices Public Offering of Common Stock 8:30AM ET - GlobeNewswire
Aerospace Technologies Group Inc. Announces Introduction of Tranquility Shade System: Electronicall 8:30AM ET - GlobeNewswire
FedEx 4th-Quarter Net Falls 45% on Charges; Gives Downbeat Year View 8:14AM ET - Dow Jones Business News
View All