Public Sector Pension Investment Board — Q4 2013 13F Holdings

Name: Public Sector Pension Investment Board — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001396318

Total reported value

$32.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.74%	+0.12%	-36.86%
2	GOOG	Alphabet A	Stock-Comm Services	2.91%	—	+5.96%
3	STT	State Street CORP	Stock-Financials	2.61%	—	+0.26%
4	AIG	American International Group	Stock-Financials	2.38%	—	+0.74%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.78%	-0.22%	-74.52%
6	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	1.70%	—	+20.46%
7	INTC	Intel CORP	Stock-Tech	1.54%	—	+2.01%
8	PGR	Progressive CORP	Stock-Financials	1.36%	—	+0.27%
9	SU	Suncor Energy INC	Stock-Energy	1.29%	—	-10.25%
10	FDX	Fedex CORP	Stock-Industrials	1.21%	—	+39.69%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	1.17%	—	+79.21%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	+0.22%	+10.74%
13	CNQ	Canadian Natural Resources	Stock-Energy	0.97%	—	-12.55%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.91%	—	+55.04%
15	NSC	Norfolk Southern CORP	Stock-Industrials	0.90%	—	+107.55%
16	MFC	Manulife Financial CORP	Stock-Financials	0.90%	—	-9.25%
17	VALE	Vale S.A.	Stock-Materials	0.90%	—	-9.66%
18	ENB	Enbridge INC	Stock-Energy	0.89%	—	-9.24%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	-0.29%	+224.95%
20	BCE	Bce INC	Stock-Comm Services	0.83%	—	-9.51%
21	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.80%	—	-9.50%
22	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.84%	+13.17%
23	RY	Royal Bank Of Canada	Stock-Financials	0.78%	+0.78%	-25.60%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	+0.02%	+153.76%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.71%	—	+35.65%
26	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.70%	—	-9.97%
27	TD	Toronto-dominion Bank	Stock-Financials	0.70%	+0.13%	-25.88%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	-15.82%
29	DVN	Devon Energy CORP	Stock-Energy	0.65%	—	+92.91%
30	PBA	Pembina Pipeline CORP	Stock-Energy	0.62%	—	-3.14%
31	✓	Talisman Energy INC	Stock-Other	0.61%	—	+2.93%
32	BNS	Bank Of Nova Scotia	Stock-Financials	0.61%	+0.28%	-39.45%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	+0.19%	+11.71%
34	CP	Canadian Pacific Kansa F	Stock-Industrials	0.59%	—	-5.19%
35	CVX	Chevron CORP	Stock-Energy	0.55%	—	+11.07%
36	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.54%	—	-9.61%
37	CVE	Cenovus Energy INC	Stock-Energy	0.53%	—	-9.51%
38	TU	Telus CORP	Stock-Other	0.53%	—	-12.65%
39	SLF	Sun Life Financial INC	Stock-Financials	0.53%	—	-9.30%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+10.74%
41	ABX	Barrick Gold CORP	Stock-Financials	0.51%	—	+5.27%
42	WFC	Wells Fargo & Co	Stock-Financials	0.50%	—	+10.69%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	+0.19%	+11.59%
44	✓	Safeway INC	Stock-Other	0.47%	—	-48.88%
45	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	+12.63%
46	MGA	Magna International INC	Stock-Consumer Disc	0.45%	—	-11.19%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	—	-48.93%
48	FNV	Franco-nevada CORP	Stock-Materials	0.44%	—	-3.02%
49	NDLSUSD	Noodles & Co	Stock-Other	0.44%	—	-51.83%
50	✓		Stock-Other	0.43%	—	-9.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Public Sector Pension Investment Board for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+0.8%	+5.96%	Add
2	PEP	Pepsico INC	+0.6%	+224.95%	Add
3	NSC	Norfolk Southern CORP	+0.5%	+107.55%	Add
4	AMZN	Amazon.com INC	+0.5%	+153.76%	Add
5	FDX	Fedex CORP	+0.5%	+39.69%	Add
6	AEP	American Electric Power Company, Inc.	+0.4%	+55.04%	Add
7	DVN	Devon Energy CORP	+0.3%	+92.91%	Add
8	STT	State Street CORP	+0.3%	+0.26%	Add
9	XOM	Exxon Mobil CORP	+0.2%	+10.74%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.2%	+35.65%	Add
11	INTC	Intel CORP	+0.2%	+2.01%	Add
12	MSFT	Microsoft CORP	+0.2%	+13.17%	Add
13	AIG	American International Group	+0.1%	+0.74%	Add
14	TOL	Toll Brothers INC	+0.1%	+100.00%	Add
15	SWK	Stanley Black & Decker INC	+0.1%	+476.43%	Add
16	DNREUR	Denbury Inc-pre Bankruptcy	+0.1%	+20.46%	Add
17	JNJ	Johnson & Johnson	+0.1%	+11.71%	Add
18	WFC	Wells Fargo & Co	+0.1%	+10.69%	Add
19	PG	Procter & Gamble Co/the	+0.1%	+10.74%	Add
20	CP	Canadian Pacific Kansa F	+0.1%	-5.19%	Trim
21	PFE	Pfizer INC	+0.1%	+12.63%	Add
22	BAC	Bank Of America CORP	+0.1%	+10.78%	Add
23	WDC	Western Digital CORP	+0.1%	+14.54%	Add
24	BCE	Bce INC	-0.1%	-9.51%	Trim
25	EEM	Ishares Msci Emerging Market	-0.1%	-26.75%	Trim
26	CVE	Cenovus Energy INC	-0.1%	-9.51%	Trim
27	STZ	Constellation Brands Inc-a	-0.1%	-84.74%	Trim
28	NTAP	Netapp INC	-0.1%	-79.34%	Trim
29	BMO	Bank Of Montreal	-0.1%	-26.15%	Trim
30	✓		-0.2%	-9.49%	Trim
31	SU	Suncor Energy INC	-0.2%	-10.25%	Trim
32	✓	Fusion-io INC	-0.2%	-30.50%	Trim
33	TD	Toronto-dominion Bank	-0.2%	-25.88%	Trim
34	RY	Royal Bank Of Canada	-0.2%	-25.60%	Trim
35	BNS	Bank Of Nova Scotia	-0.3%	-39.45%	Trim
36	IBM	Intl Business Machines CORP	-0.4%	-48.93%	Trim
37	✓	Safeway INC	-0.4%	-48.88%	Trim
38	MDLZ	Mondelez International Inc-a	-0.6%	-72.02%	Trim
39	NDLSUSD	Noodles & Co	-0.6%	-51.83%	Trim
40	AAPL	Apple INC	-2%	-36.86%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.6%	-74.52%	Trim
42	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
43	✓	Saks INC	—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	NEW	New buy
45	✓	Linkedin CORP	—	NEW	New buy
46	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
47	NUANEUR	Nuance Communications INC	—	NEW	New buy
48	TWTRUSD	Twitter INC	—	NEW	New buy
49	GPOR1EUR	Gulfport Energy CORP	—	EXIT	Sold out
50	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out