PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,232
New Positions 20
Increased Positions 104
Decreased Positions 1,120
Positions with Activity 1,224
Sold Out Positions 17
Total Mkt Value (in $ millions) 14,438

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

Sector Weighting

Basic Materials 6.91%
Capital Goods 2.94%
Conglomerates 0.68%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.23%
Energy 13.16%
Financial 21.12%
Healthcare 9.25%
Services 15.07%
Technology 13.11%
Transportation 5.06%
Utilities 4.05%

1,232 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CENTENE CORP DEL COM -12,456 Sold Out 0
COGNEX CORP COM -7,357 Sold Out 0
GRAHAM HLDGS CO COM -1,386 Sold Out 0
GROUPON INC COM CL A -376 Sold Out 0
HIGHER ONE HLDGS INC COM -263 Sold Out 0
INTEVAC INC COM -378 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -354 Sold Out 0
LULULEMON ATHLETICA INC COM -5,160 Sold Out 0
PEABODY ENERGY CORP COM -1,162 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -1,163 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -2,213 Sold Out 0
SPLUNK INC COM -1,339 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -24,963 Sold Out 0
TWITTER INC COM -3,002 Sold Out 0
UNITED STATES STL CORP NEW COM -1,910 Sold Out 0
VMWARE INC CL A COM -3,410 Sold Out 0
WEIBO CORP SPONSORED ADR -1,651 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM 128 -21 (14.03) 257,440
RUBICON TECHNOLOGY INC COM 223 -38 (14.49) 43,684
FOREST OIL CORP COM PAR $0.01 240 -39 (14.05) 223,963


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