Public Sector Pension Investment Board — Q4 2014 13F Holdings

Name: Public Sector Pension Investment Board — 13F Holdings, Q4 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 1220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	4.32%	—	—
2	XPO	Xpo INC	Stock-Industrials	3.03%	—	+113.32%
3	STT	State Street CORP	Stock-Financials	2.91%	—	-0.26%
4	AIG	American International Group	Stock-Financials	2.71%	—	-0.69%
5	DVN	Devon Energy CORP	Stock-Energy	2.57%	—	+44.33%
6	VALE	Vale S.A.	Stock-Materials	2.37%	—	+8.34%
7	AAPL	Apple INC	Stock-Tech	2.16%	+0.12%	-28.48%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	1.29%	—	+1.30%
9	✓	Google INC Class C	Stock-Other	1.20%	—	-35.34%
10	NDLSUSD	Noodles & Co	Stock-Other	1.15%	—	—
11	SU	Suncor Energy INC	Stock-Energy	1.06%	—	+0.84%
12	ENB	Enbridge INC	Stock-Energy	1.00%	—	+2.09%
13	BCE	Bce INC	Stock-Comm Services	0.89%	—	+25.24%
14	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	0.88%	—	-0.07%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	+0.22%	-8.79%
16	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.84%	-21.10%
17	MFC	Manulife Financial CORP	Stock-Financials	0.82%	—	+2.10%
18	OXY	Occidental Petroleum CORP	Stock-Energy	0.82%	—	-1.57%
19	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.80%	—	+1.90%
20	CNQ	Canadian Natural Resources	Stock-Energy	0.78%	—	+1.73%
21	PGR	Progressive CORP	Stock-Financials	0.74%	—	-26.50%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	-0.22%	+60.25%
23	CP	Canadian Pacific Kansa F	Stock-Industrials	0.71%	—	+3.26%
24	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.67%	—	+1.86%
25	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.66%	—	+2.03%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	+0.19%	-8.83%
27	✓	Pandora Media INC	Stock-Other	0.63%	—	+112.88%
28	✓		Stock-Other	0.61%	—	+72.37%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	+0.19%	-8.11%
30	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	-8.72%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	—	-8.06%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-8.33%
33	MGA	Magna International INC	Stock-Consumer Disc	0.52%	—	-0.69%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	-8.70%
35	MRO*	Marathon Oil CORP	Stock-Other	0.51%	—	-48.06%
36	SLF	Sun Life Financial INC	Stock-Financials	0.51%	—	+1.99%
37	TU	Telus CORP	Stock-Other	0.51%	—	+1.34%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	+129.22%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	-0.45%	+4.09%
40	TD	Toronto-dominion Bank	Stock-Financials	0.49%	+0.13%	+19.52%
41	✓	Allergan INC	Stock-Other	0.48%	—	-44.83%
42	RY	Royal Bank Of Canada	Stock-Financials	0.48%	+0.78%	+4.14%
43	CVX	Chevron CORP	Stock-Energy	0.47%	—	-8.56%
44	FNV	Franco-nevada CORP	Stock-Materials	0.45%	—	-6.21%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.44%	—	+26.74%
46	BNS	Bank Of Nova Scotia	Stock-Financials	0.44%	+0.28%	+35.95%
47	INTC	Intel CORP	Stock-Tech	0.43%	—	+0.66%
48	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	-22.06%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	-33.31%
50	GOOG	Alphabet A	Stock-Comm Services	0.42%	—	-6.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Public Sector Pension Investment Board for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XPO	Xpo INC	+1.8%	+113.32%	Add
2	DVN	Devon Energy CORP	+0.6%	+44.33%	Add
3	VALE	Vale S.A.	+0.4%	+8.34%	Add
4	NDLSUSD	Noodles & Co	+0.3%	—	Unchanged
5	✓		+0.3%	+72.37%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+60.25%	Add
7	MCD	Mcdonald's CORP	+0.3%	+129.22%	Add
8	BCE	Bce INC	+0.2%	+25.24%	Add
9	✓	Pandora Media INC	+0.2%	+112.88%	Add
10	STT	State Street CORP	+0.2%	-0.26%	Trim
11	ABT	Abbott Laboratories	+0.2%	+82.21%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.1%	+26.74%	Add
13	KMI	Kinder Morgan INC	+0.1%	+137.28%	Add
14	CVE	Cenovus Energy INC	-0.1%	+1.81%	Add
15	XOM	Exxon Mobil CORP	-0.1%	-8.79%	Trim
16	ABX	Barrick Gold CORP	-0.1%	+1.80%	Add
17	CCAP	Crescent Capital BDC, Inc.	-0.1%	+6.83%	Add
18	✓	Encana CORP	-0.1%	+1.81%	Add
19	BAC	Bank Of America CORP	-0.1%	-26.96%	Trim
20	✓	Sodastream Intl F	-0.1%	-87.50%	Trim
21	IWM	Ishares Russell 2000 ETF	-0.1%	-77.66%	Trim
22	SU	Suncor Energy INC	-0.1%	+0.84%	Add
23	MEOH	Methanex CORP	-0.2%	-11.05%	Trim
24	GOOG	Alphabet A	-0.2%	-6.32%	Trim
25	CNQ	Canadian Natural Resources	-0.2%	+1.73%	Add
26	OXY	Occidental Petroleum CORP	-0.2%	-1.57%	Trim
27	PGR	Progressive CORP	-0.2%	-26.50%	Trim
28	BTE	Baytex Energy CORP	-0.2%	+1.00%	Add
29	MSFT	Microsoft CORP	-0.2%	-21.10%	Trim
30	BABA	Alibaba Group Holding-sp Adr	-0.3%	-75.00%	Trim
31	VZ	Verizon Communications INC	-0.3%	-33.31%	Trim
32	✓	Allergan INC	-0.3%	-44.83%	Trim
33	✓	Talisman Energy INC	-0.3%	-49.70%	Trim
34	✓	Yahoo INC	-0.5%	-65.03%	Trim
35	AAPL	Apple INC	-0.6%	-28.48%	Trim
36	✓		-0.6%	-81.96%	Trim
37	DNREUR	Denbury Inc-pre Bankruptcy	-0.8%	-0.07%	Trim
38	MRO*	Marathon Oil CORP	-0.8%	-48.06%	Trim
39	✓	Google INC Class C	-0.9%	-35.34%	Trim
40	FXI	Ishares China Large-cap ETF	—	NEW	New buy
41	✓	Tim Hortons INC	—	EXIT	Sold out
42	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
43	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
44	XLF	Ss Financial Select Sector	—	EXIT	Sold out
45	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
46	ELV	Elevance Health INC	—	NEW	New buy
47	T86	Tri Pointe Homes INC	—	NEW	New buy
48	QSR	Restaurant Brands Intern	—	NEW	New buy
49	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
50	✓		—	EXIT	Sold out