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 1,232
New Positions 24
Increased Positions 222
Decreased Positions 597
Positions with Activity 819
Sold Out Positions 24
Total Mkt Value (in $ millions) 13,615

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 3.15%
Conglomerates 0.6%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 3.91%
Energy 12.11%
Financial 21.88%
Healthcare 9.32%
Services 14.89%
Technology 11.76%
Transportation 7.38%
Utilities 4.15%

1,232 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -25,374 Sold Out 0
BEMIS INC COM -1,713 Sold Out 0
CDK GLOBAL INC COM -2,747 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -1,134 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -82 Sold Out 0
HALYARD HEALTH INC COM -826 Sold Out 0
HILLTOP HOLDINGS INC COM -207 Sold Out 0
JABIL CIRCUIT INC COM -1,687 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -2,228 Sold Out 0
OUTFRONT MEDIA INC COM -6,877 Sold Out 0
PALO ALTO NETWORKS INC COM -1,464 Sold Out 0
PANDORA MEDIA INC COM -25,077 Sold Out 0
PROCERA NETWORKS INC COM NEW -361 Sold Out 0
RACKSPACE HOSTING INC COM -12,974 Sold Out 0
RUBICON TECHNOLOGY INC COM -173 Sold Out 0
SABINE OIL & GAS CORP COM -25 Sold Out 0
SYMMETRY SURGICAL INC COM -133 Sold Out 0
TANGER FACTORY OUTLET CTRS INC COM -6,313 Sold Out 0
TIM HORTONS INC COM -82,536 Sold Out 0
TRANSGLOBE ENERGY CORP COM -2,375 Sold Out 0