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 | 1,195 |
| New Positions | 2 |
| Increased Positions | 35 |
| Decreased Positions | 1,099 |
| Positions with Activity | 1,134 |
| Sold Out Positions | 1,053 |
| Total Mkt Value (in $ millions) |
2,063 |
Sector Weighting
| Basic Materials | 12.3% |
| Capital Goods | 1.83% |
| Conglomerates | 0% |
| Consumer Cyclical | 0.33% |
| Consumer/Non-Cyclical | 2.39% |
| Energy | 4.37% |
| Financial | 37.77% |
| Healthcare | 6.72% |
| Services | 16.87% |
| Technology | 15.56% |
| Transportation | 0.4% |
| Utilities | 1.46% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,195 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 | -5,292 | Sold Out | 0 | |
| BIG 5 SPORTING GOODS CORP | COM | -672 | Sold Out | 0 | |
| BIG LOTS INC | COM | -769 | Sold Out | 0 | |
| BIGLARI HLDGS INC | COM | -919 | Sold Out | 0 | |
| BIO-REFERENCE LABS INC | COM $.01 NEW | -1,428 | Sold Out | 0 | |
| BIOGEN IDEC INC | COM | -18,782 | Sold Out | 0 | |
| BJS RESTAURANTS INC | COM | -1,816 | Sold Out | 0 | |
| BLACK BOX CORP DEL | COM | -837 | Sold Out | 0 | |
| BLACKBAUD INC | COM | -2,523 | Sold Out | 0 | |
| BLACKROCK INC | COM | -12,557 | Sold Out | 0 | |
| BLOCK H & R INC | COM | -2,763 | Sold Out | 0 | |
| BLUCORA INC | COM | -1,379 | Sold Out | 0 | |
| BLUE NILE INC | COM | -822 | Sold Out | 0 | |
| BLYTH INC | COM NEW | -310 | Sold Out | 0 | |
| BMC SOFTWARE INC | COM | -2,215 | Sold Out | 0 | |
| BOEING CO | COM | -22,985 | Sold Out | 0 | |
| BORGWARNER INC | COM | -3,366 | Sold Out | 0 | |
| BOSTON BEER INC | CL A | -2,461 | Sold Out | 0 | |
| BOSTON PRIVATE FINL HLDGS INC | COM | -1,487 | Sold Out | 0 | |
| BOSTON PROPERTIES INC | COM | -5,926 | Sold Out | 0 |
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