Public Sector Pension Investment Board — Q3 2014 13F Holdings

Name: Public Sector Pension Investment Board — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001396318

Total reported value

$32.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1219 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.77%	+0.12%	-38.48%
2	STT	State Street CORP	Stock-Financials	2.75%	—	-0.11%
3	AIG	American International Group	Stock-Financials	2.65%	—	-0.25%
4	✓	Google INC Class C	Stock-Other	2.05%	—	-3.77%
5	VALE	Vale S.A.	Stock-Materials	2.01%	—	+91.25%
6	DVN	Devon Energy CORP	Stock-Energy	2.00%	—	+50.07%
7	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	1.64%	—	-0.02%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	1.32%	—	-12.90%
9	MRO*	Marathon Oil CORP	Stock-Other	1.31%	—	+90.73%
10	XPO	Xpo INC	Stock-Industrials	1.26%	—	—
11	SU	Suncor Energy INC	Stock-Energy	1.20%	—	-12.60%
12	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.84%	+6.21%
13	OXY	Occidental Petroleum CORP	Stock-Energy	1.00%	—	+51.79%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.96%	+0.22%	-2.78%
15	CNQ	Canadian Natural Resources	Stock-Energy	0.96%	—	-12.51%
16	PGR	Progressive CORP	Stock-Financials	0.94%	—	-3.64%
17	ENB	Enbridge INC	Stock-Energy	0.92%	—	-11.19%
18	NDLSUSD	Noodles & Co	Stock-Other	0.84%	—	—
19	✓	Yahoo INC	Stock-Other	0.83%	—	+3.75%
20	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.83%	—	-12.39%
21	MFC	Manulife Financial CORP	Stock-Financials	0.81%	—	-12.18%
22	✓		Stock-Other	0.78%	—	+615.04%
23	✓	Tim Hortons INC	Stock-Other	0.75%	—	+174.85%
24	CP	Canadian Pacific Kansa F	Stock-Industrials	0.75%	—	-11.88%
25	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.74%	—	+130.00%
26	✓	Allergan INC	Stock-Other	0.74%	—	+200.01%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	+0.19%	-2.41%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	+35.12%
29	BCE	Bce INC	Stock-Comm Services	0.66%	—	-23.05%
30	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.65%	—	-14.03%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.62%	—	-2.05%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	+0.19%	-0.89%
33	WFC	Wells Fargo & Co	Stock-Financials	0.59%	—	-2.98%
34	GOOG	Alphabet A	Stock-Comm Services	0.59%	—	+4.51%
35	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.58%	—	-12.32%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-2.05%
37	CVX	Chevron CORP	Stock-Energy	0.54%	—	-2.34%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	-2.72%
39	BAC	Bank Of America CORP	Stock-Financials	0.54%	-0.45%	+23.12%
40	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	-19.54%
41	SLF	Sun Life Financial INC	Stock-Financials	0.50%	—	-12.26%
42	✓	Talisman Energy INC	Stock-Other	0.49%	—	+6.53%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	-0.45%	+11.62%
44	FNV	Franco-nevada CORP	Stock-Materials	0.48%	—	+10.87%
45	RY	Royal Bank Of Canada	Stock-Financials	0.48%	+0.78%	-42.27%
46	TU	Telus CORP	Stock-Other	0.48%	—	-13.11%
47	CVE	Cenovus Energy INC	Stock-Energy	0.46%	—	-12.39%
48	MGA	Magna International INC	Stock-Consumer Disc	0.46%	—	-14.62%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	-0.22%	-17.79%
50	T	At&t INC	Stock-Comm Services	0.44%	—	-2.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Public Sector Pension Investment Board for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VALE	Vale S.A.	+1.1%	+91.25%	Add
2	✓		+0.7%	+615.04%	Add
3	MRO*	Marathon Oil CORP	+0.6%	+90.73%	Add
4	✓	Tim Hortons INC	+0.6%	+174.85%	Add
5	DVN	Devon Energy CORP	+0.6%	+50.07%	Add
6	✓	Allergan INC	+0.5%	+200.01%	Add
7	✓	Powershares Qqq Trust Ser 1	+0.5%	+130.00%	Add
8	STT	State Street CORP	+0.4%	-0.11%	Trim
9	OXY	Occidental Petroleum CORP	+0.4%	+51.79%	Add
10	VZ	Verizon Communications INC	+0.2%	+35.12%	Add
11	MSFT	Microsoft CORP	+0.2%	+6.21%	Add
12	✓		+0.2%	+214.80%	Add
13	✓	Yahoo INC	+0.2%	+3.75%	Add
14	BAC	Bank Of America CORP	+0.2%	+23.12%	Add
15	IWM	Ishares Russell 2000 ETF	+0.1%	+383.72%	Add
16	MFC	Manulife Financial CORP	-0.1%	-12.18%	Trim
17	PFE	Pfizer INC	-0.1%	-19.54%	Trim
18	CCAP	Crescent Capital BDC, Inc.	-0.1%	-9.92%	Trim
19	MGA	Magna International INC	-0.1%	-14.62%	Trim
20	✓		-0.1%	-12.38%	Trim
21	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	-14.03%	Trim
22	ABX	Barrick Gold CORP	-0.1%	-12.40%	Trim
23	NUANEUR	Nuance Communications INC	-0.1%	-56.24%	Trim
24	IBM	Intl Business Machines CORP	-0.1%	-32.72%	Trim
25	SLB	Slb LTD	-0.1%	-25.38%	Trim
26	CVE	Cenovus Energy INC	-0.1%	-12.39%	Trim
27	PEP	Pepsico INC	-0.1%	-36.23%	Trim
28	BMO	Bank Of Montreal	-0.1%	-42.16%	Trim
29	BCE	Bce INC	-0.2%	-23.05%	Trim
30	DNREUR	Denbury Inc-pre Bankruptcy	-0.2%	-0.02%	Trim
31	MNST	Monster Beverage Corporation	-0.2%	-79.62%	Trim
32	CNQ	Canadian Natural Resources	-0.2%	-12.51%	Trim
33	BNS	Bank Of Nova Scotia	-0.3%	-42.24%	Trim
34	NFLX	Netflix INC	-0.3%	-81.97%	Trim
35	RY	Royal Bank Of Canada	-0.3%	-42.27%	Trim
36	TD	Toronto-dominion Bank	-0.3%	-42.29%	Trim
37	SU	Suncor Energy INC	-0.3%	-12.60%	Trim
38	✓	Cbs CORP New	-0.3%	-81.75%	Trim
39	NDLSUSD	Noodles & Co	-0.6%	—	Unchanged
40	✓	Pandora Media INC	-0.8%	-60.84%	Trim
41	AAPL	Apple INC	-1.1%	-38.48%	Trim
42	INTC	Intel CORP	-1.5%	-81.72%	Trim
43	XPO	Xpo INC	—	NEW	New buy
44	ARL	American Realty Capital Properties Inc	—	NEW	New buy
45	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
46	LULU	Lululemon Athletica INC	—	EXIT	Sold out
47	XLF	Ss Financial Select Sector	—	NEW	New buy
48	✓	Fusion-io INC	—	EXIT	Sold out
49	✓	SodaStream International Ltd	—	EXIT	Sold out
50	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out