PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,222
New Positions 32
Increased Positions 1,044
Decreased Positions 166
Positions with Activity 1,210
Sold Out Positions 21
Total Mkt Value (in $ millions) 14,140

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

Sector Weighting

Basic Materials 8.1%
Capital Goods 3.07%
Conglomerates 0.7%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 4.01%
Energy 15.52%
Financial 23.35%
Healthcare 7.24%
Services 14.19%
Technology 12.93%
Transportation 3.29%
Utilities 4.16%

1,222 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERCROMBIE & FITCH CO CL A -905 Sold Out 0
BGC PARTNERS INC CL A -1,602 Sold Out 0
BRUNSWICK CORP COM -9,399 Sold Out 0
CORINTHIAN COLLEGES INC COM -236 Sold Out 0
ENDEAVOUR SILVER CORP COM -3,923 Sold Out 0
GULFPORT ENERGY CORP COM NEW -14,009 Sold Out 0
HAIN CELESTIAL GROUP INC COM -9,965 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -1,061 Sold Out 0
LINCOLN EDL SVCS CORP COM -199 Sold Out 0
MID-AMER APT CMNTYS INC COM -11,852 Sold Out 0
MURPHY USA INC COM -615 Sold Out 0
OFFICE DEPOT INC COM -2,293 Sold Out 0
OLD DOMINION FGHT LINES INC COM -9,291 Sold Out 0
PENNEY J C INC COM -663 Sold Out 0
PERRIGO CO COM -4,888 Sold Out 0
RIO ALTO MNG LTD NEW COM -2,933 Sold Out 0
SMITH A O COM -8,698 Sold Out 0
TASEKO MINES LTD COM -3,832 Sold Out 0
TERADYNE INC COM -1,221 Sold Out 0
UNITED ONLINE INC COM -273 Sold Out 0