Public Sector Pension Investment Board — Q1 2015 13F Holdings

Name: Public Sector Pension Investment Board — 13F Holdings, Q1 2015
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	XPO	Xpo INC	Stock-Industrials	3.74%	—	—
2	AIG	American International Group	Stock-Financials	3.03%	—	+0.03%
3	STT	State Street CORP	Stock-Financials	3.00%	—	-3.57%
4	DVN	Devon Energy CORP	Stock-Energy	2.45%	—	-15.38%
5	AAPL	Apple INC	Stock-Tech	1.98%	+0.12%	-28.70%
6	VALE	Vale S.A.	Stock-Materials	1.48%	—	-60.25%
7	CNI	Canadian Natl Railway Co	Stock-Industrials	1.27%	—	-11.13%
8	SU	Suncor Energy INC	Stock-Energy	0.99%	—	-10.79%
9	ENB	Enbridge INC	Stock-Energy	0.96%	—	-10.02%
10	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	+0.22%	+1.54%
11	AMGN	Amgen INC	Stock-Healthcare	0.90%	—	+196.45%
12	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	0.89%	—	-0.71%
13	NDLSUSD	Noodles & Co	Stock-Other	0.87%	—	—
14	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.84%	+2.01%
15	PGR	Progressive CORP	Stock-Financials	0.85%	—	+0.10%
16	BCE	Bce INC	Stock-Comm Services	0.83%	—	-10.25%
17	CNQ	Canadian Natural Resources	Stock-Energy	0.78%	—	-10.28%
18	MFC	Manulife Financial CORP	Stock-Financials	0.78%	—	-5.24%
19	✓	Google INC Class C	Stock-Other	0.75%	—	-47.55%
20	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.72%	—	-10.17%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	+0.19%	+1.82%
22	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.71%	—	-10.34%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	+0.19%	+2.51%
24	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	+1.80%
25	CP	Canadian Pacific Kansa F	Stock-Industrials	0.65%	—	-15.10%
26	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.65%	—	-6.85%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.64%	—	+2.73%
28	✓	Salix Pharmaceuticals INC	Stock-Other	0.64%	—	—
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	—	+27.20%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+5.17%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	+2.23%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	-0.22%	-34.41%
33	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	-0.30%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+2.64%
35	MGA	Magna International INC	Stock-Consumer Disc	0.51%	—	+77.39%
36	GOOG	Alphabet A	Stock-Comm Services	0.51%	—	+2.13%
37	CVX	Chevron CORP	Stock-Energy	0.51%	—	+1.95%
38	ARL	American Realty Capital Properties Inc	Stock-Other	0.49%	—	—
39	FNV	Franco-nevada CORP	Stock-Materials	0.48%	—	-4.13%
40	TU	Telus CORP	Stock-Other	0.47%	—	-10.71%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	-0.45%	-21.00%
42	SLF	Sun Life Financial INC	Stock-Financials	0.44%	—	-10.29%
43	T	At&t INC	Stock-Comm Services	0.44%	—	+2.56%
44	TD	Toronto-dominion Bank	Stock-Financials	0.42%	+0.13%	-14.82%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	+2.74%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	+2.04%
47	BAC	Bank Of America CORP	Stock-Financials	0.42%	-0.45%	+2.53%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	+2.17%
49	OTEX	Open Text CORP	Stock-Other	0.41%	—	-4.07%
50	INTC	Intel CORP	Stock-Tech	0.40%	—	-5.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Public Sector Pension Investment Board for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XPO	Xpo INC	+0.7%	—	Unchanged
2	AMGN	Amgen INC	+0.6%	+196.45%	Add
3	EFA	Ishares Msci Eafe ETF	+0.2%	+27.20%	Add
4	EBAY	Ebay INC	+0.2%	+78.21%	Add
5	✓		+0.2%	+51.02%	Add
6	✓		+0.1%	+623.30%	Add
7	EEM	Ishares Msci Emerging Market	+0.1%	+1423.08%	Add
8	STT	State Street CORP	+0.1%	-3.57%	Trim
9	MSFT	Microsoft CORP	0%	+2.01%	Add
10	DNREUR	Denbury Inc-pre Bankruptcy	0%	-0.71%	Trim
11	CNQ	Canadian Natural Resources	—	-10.28%	Trim
12	CNI	Canadian Natl Railway Co	0%	-11.13%	Trim
13	POT1EUR	Potash CORP Of Saskatchewan	0%	-6.85%	Trim
14	META	Meta Platforms Inc-class A	0%	-21.00%	Trim
15	ENB	Enbridge INC	0%	-10.02%	Trim
16	MFC	Manulife Financial CORP	0%	-5.24%	Trim
17	TU	Telus CORP	0%	-10.71%	Trim
18	✓	Yahoo INC	-0.1%	-13.31%	Trim
19	BCE	Bce INC	-0.1%	-10.25%	Trim
20	CP	Canadian Pacific Kansa F	-0.1%	-15.10%	Trim
21	SU	Suncor Energy INC	-0.1%	-10.79%	Trim
22	SLF	Sun Life Financial INC	-0.1%	-10.29%	Trim
23	TD	Toronto-dominion Bank	-0.1%	-14.82%	Trim
24	CM	Can Imperial Bk Of Commerce	-0.1%	-50.12%	Trim
25	TCPA	TransCanada PipeLines Limited 6	-0.1%	-10.34%	Trim
26	DVN	Devon Energy CORP	-0.1%	-15.38%	Trim
27	ABT	Abbott Laboratories	-0.1%	-48.15%	Trim
28	T86	Tri Pointe Homes INC	-0.1%	-61.92%	Trim
29	BMO	Bank Of Montreal	-0.2%	-60.58%	Trim
30	AAPL	Apple INC	-0.2%	-28.70%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-34.41%	Trim
32	RY	Royal Bank Of Canada	-0.2%	-50.13%	Trim
33	MCD	Mcdonald's CORP	-0.3%	-59.79%	Trim
34	BNS	Bank Of Nova Scotia	-0.3%	-62.04%	Trim
35	NDLSUSD	Noodles & Co	-0.3%	—	Unchanged
36	IJR	Ishares Core S&p Small-cap E	-0.3%	-74.72%	Trim
37	✓	Pandora Media INC	-0.3%	-56.40%	Trim
38	✓	Google INC Class C	-0.5%	-47.55%	Trim
39	MRO*	Marathon Oil CORP	-0.5%	-91.58%	Trim
40	OXY	Occidental Petroleum CORP	-0.6%	-73.29%	Trim
41	VALE	Vale S.A.	-0.9%	-60.25%	Trim
42	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	✓	Salix Pharmaceuticals INC	—	NEW	New buy
45	✓	Allergan INC	—	EXIT	Sold out
46	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
47	MDT	Medtronic plc	—	NEW	New buy
48	MDT	Medtronic plc	—	EXIT	Sold out
49	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
50	AAL	American Airlines Group INC	—	NEW	New buy