0000950123-16-017060.txt : 20160513 0000950123-16-017060.hdr.sgml : 20160513 20160513113028 ACCESSION NUMBER: 0000950123-16-017060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUBLIC SECTOR PENSION INVESTMENT BOARD CENTRAL INDEX KEY: 0001396318 IRS NUMBER: 980387870 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12527 FILM NUMBER: 161646775 BUSINESS ADDRESS: STREET 1: 1250 RENE-LEVESQUE BLVD WEST STREET 2: SUITE 900 CITY: MONTREAL STATE: A8 ZIP: H3B 4W8 BUSINESS PHONE: 514-937-2772 MAIL ADDRESS: STREET 1: 1250 RENE-LEVESQUE BLVD WEST STREET 2: SUITE 900 CITY: MONTREAL STATE: A8 ZIP: H3B 4W8 FORMER COMPANY: FORMER CONFORMED NAME: Public Sector Pension Investment Board DATE OF NAME CHANGE: 20070412 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001396318 XXXXXXXX 03-31-2016 03-31-2016 PUBLIC SECTOR PENSION INVESTMENT BOARD
1250 RENE-LEVESQUE BLVD WEST SUITE 900 MONTREAL A8 H3B 4W8
13F HOLDINGS REPORT 028-12527 N
France-Anne Fortin Vice President, Internal Audit and Compliance 514-925-5487 /s/ France-Anne Fortin Montreal A8 05-13-2016 0 1239 9012037 false
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CORP COM 126600105 1216 69670 SH SOLE 69670 0 0 CVS HEALTH CORP COM 126650100 18451 177873 SH SOLE 177873 0 0 CYNOSURE INC CL A 232577205 716 16231 SH SOLE 16231 0 0 D R HORTON INC COM 23331A109 1597 52830 SH SOLE 52830 0 0 DAKTRONICS INC COM 234264109 210 26599 SH SOLE 26599 0 0 DANAHER CORP DEL COM 235851102 9180 96779 SH SOLE 96779 0 0 DARDEN RESTAURANTS INC COM 237194105 1233 18600 SH SOLE 18600 0 0 DARLING INGREDIENTS INC COM 237266101 1523 115669 SH SOLE 115669 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1969 26833 SH SOLE 26833 0 0 DEERE & CO COM 244199105 3733 48490 SH SOLE 48490 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3387 45152 SH SOLE 45152 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6131 125948 SH SOLE 125948 0 0 DELTIC TIMBER CORP COM 247850100 465 7731 SH SOLE 7731 0 0 DENTSPLY SIRONA INC COM 24906P109 2399 38921 SH SOLE 38921 0 0 DEPOMED INC COM 249908104 579 41600 SH SOLE 41600 0 0 DESCARTES SYS GROUP INC COM 249906108 11484 587566 SH SOLE 587566 0 0 DEUTSCHE BANK 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HORMEL FOODS CORP COM 440452100 1877 43412 SH SOLE 43412 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 218 21971 SH SOLE 21971 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2022 121060 SH SOLE 121060 0 0 HP INC COM 40434L105 3445 279598 SH SOLE 279598 0 0 HUB GROUP INC CL A 443320106 1012 24821 SH SOLE 24821 0 0 HUDBAY MINERALS INC COM 443628102 6713 1824264 SH SOLE 1824264 0 0 HUMANA INC COM 444859102 4398 24042 SH SOLE 24042 0 0 HUNT J B TRANS SVCS INC COM 445658107 1221 14500 SH SOLE 14500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1224 128257 SH SOLE 128257 0 0 IAMGOLD CORP COM 450913108 6712 3035401 SH SOLE 3035401 0 0 ICONIX BRAND GROUP INC COM 451055107 268 33317 SH SOLE 33317 0 0 ICU MED INC COM 44930G107 1059 10172 SH SOLE 10172 0 0 II VI INC COM 902104108 789 36337 SH SOLE 36337 0 0 ILLINOIS TOOL WKS INC COM 452308109 5433 53034 SH SOLE 53034 0 0 ILLUMINA INC COM 452327109 3858 23800 SH SOLE 23800 0 0 IMPAX LABORATORIES INC COM 45256B101 1540 48095 SH SOLE 48095 0 0 IMPERIAL 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0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1162 20595 SH SOLE 20595 0 0 JOHNSON & JOHNSON COM 478160104 48341 446770 SH SOLE 446770 0 0 JOHNSON CTLS INC COM 478366107 4066 104334 SH SOLE 104334 0 0 JPMORGAN CHASE & CO COM 46625H100 35189 594203 SH SOLE 594203 0 0 JUNIPER NETWORKS INC COM 48203R104 1459 57210 SH SOLE 57210 0 0 JUST ENERGY GROUP INC COM 48213W101 4489 752087 SH SOLE 752087 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1056 12489 SH SOLE 12489 0 0 KAMAN CORP COM 483548103 796 18648 SH SOLE 18648 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1497 17521 SH SOLE 17521 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 836 60363 SH SOLE 60363 0 0 KELLOGG CO COM 487836108 3145 41083 SH SOLE 41083 0 0 KELLY SVCS INC CL A 488152208 389 20346 SH SOLE 20346 0 0 KEYCORP NEW COM 493267108 1485 134486 SH SOLE 134486 0 0 KIMBERLY CLARK CORP COM 494368103 7861 58442 SH SOLE 58442 0 0 KIMCO RLTY CORP COM 49446R109 1915 66549 SH SOLE 66549 0 0 KINDER MORGAN INC DEL COM 49456B101 5292 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RITCHIE BROS AUCTIONEERS COM 767744105 22553 831100 SH SOLE 831100 0 0 RITE AID CORP COM 767754104 16300 2000000 SH SOLE 2000000 0 0 RLI CORP COM 749607107 1777 26571 SH SOLE 26571 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 260 20828 SH SOLE 20828 0 0 ROBERT HALF INTL INC COM 770323103 991 21274 SH SOLE 21274 0 0 ROCKWELL AUTOMATION INC COM 773903109 2411 21198 SH SOLE 21198 0 0 ROCKWELL COLLINS INC COM 774341101 1951 21153 SH SOLE 21153 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 647 20080 SH SOLE 20080 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 32136 799355 SH SOLE 799355 0 0 ROGERS CORP COM 775133101 769 12851 SH SOLE 12851 0 0 ROPER TECHNOLOGIES INC COM 776696106 2992 16372 SH SOLE 16372 0 0 ROSS STORES INC COM 778296103 3776 65218 SH SOLE 65218 0 0 ROVI CORP COM 779376102 1194 58200 SH SOLE 58200 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 24414 422001 SH SOLE 422001 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2271 27644 SH SOLE 27644 0 0 RUBY TUESDAY INC COM 781182100 230 42743 SH SOLE 42743 0 0 RUCKUS WIRELESS INC COM 781220108 620 63200 SH SOLE 63200 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 298 21791 SH SOLE 21791 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 447 24263 SH SOLE 24263 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 436 5086 SH SOLE 5086 0 0 RYDER SYS INC COM 783549108 544 8394 SH SOLE 8394 0 0 S & T BANCORP INC COM 783859101 618 24005 SH SOLE 24005 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 902 44888 SH SOLE 44888 0 0 SAFETY INS GROUP INC COM 78648T100 552 9678 SH SOLE 9678 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 201 16488 SH SOLE 16488 0 0 SAIA INC COM 78709Y105 485 17228 SH SOLE 17228 0 0 SALESFORCE COM INC COM 79466L302 25025 338956 SH SOLE 338956 0 0 SANDERSON FARMS INC COM 800013104 1261 13983 SH SOLE 13983 0 0 SANDISK CORP COM 80004C101 21477 282291 SH SOLE 282291 0 0 SANDISK CORP COM 80004C101 7608 100000 SH Call SOLE 100000 0 0 SANMINA CORPORATION COM 801056102 1272 54415 SH SOLE 54415 0 0 SAUL CTRS INC COM 804395101 419 7905 SH SOLE 7905 0 0 SCANA CORP NEW COM 80589M102 1618 23058 SH SOLE 23058 0 0 SCANSOURCE INC COM 806037107 768 19019 SH SOLE 19019 0 0 SCHEIN HENRY INC COM 806407102 2292 13276 SH SOLE 13276 0 0 SCHLUMBERGER LTD COM 806857108 14972 203007 SH SOLE 203007 0 0 SCHOLASTIC CORP COM 807066105 703 18808 SH SOLE 18808 0 0 SCHULMAN A INC COM 808194104 548 20114 SH SOLE 20114 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5451 194549 SH SOLE 194549 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 663 21061 SH SOLE 21061 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 324 34400 SH SOLE 34400 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 576 36923 SH SOLE 36923 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 995 15184 SH SOLE 15184 0 0 SEACOR HOLDINGS INC COM 811904101 618 11356 SH SOLE 11356 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1658 48139 SH SOLE 48139 0 0 SEALED AIR CORP NEW COM 81211K100 1525 31768 SH SOLE 31768 0 0 SELECT COMFORT CORP COM 81616X103 665 34275 SH SOLE 34275 0 0 SELECT MED HLDGS CORP COM 81619Q105 855 72410 SH SOLE 72410 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44360 1000000 SH Call SOLE 1000000 0 0 SELECTIVE INS GROUP INC COM 816300107 1473 40236 SH SOLE 40236 0 0 SEMPRA ENERGY COM 816851109 3951 37971 SH SOLE 37971 0 0 SEMTECH CORP COM 816850101 1007 45800 SH SOLE 45800 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 20718 1068070 SH SOLE 1068070 0 0 SHERWIN WILLIAMS CO COM 824348106 3630 12751 SH SOLE 12751 0 0 SIERRA WIRELESS INC COM 826516106 3647 249750 SH SOLE 249750 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1588 12800 SH SOLE 12800 0 0 SILVER STD RES INC COM 82823L106 3503 626770 SH SOLE 626770 0 0 SILVER WHEATON CORP COM 828336107 15010 900935 SH SOLE 900935 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 893 19804 SH SOLE 19804 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10401 50080 SH SOLE 50080 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1100 28809 SH SOLE 28809 0 0 SIZMEK INC COM 83013P105 50 17259 SH SOLE 17259 0 0 SKYWEST INC COM 830879102 721 36057 SH SOLE 36057 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2397 30764 SH SOLE 30764 0 0 SL GREEN RLTY CORP COM 78440X101 1555 16048 SH SOLE 16048 0 0 SMUCKER J M CO COM NEW 832696405 2495 19216 SH SOLE 19216 0 0 SNAP ON INC COM 833034101 1468 9349 SH SOLE 9349 0 0 SOLARCITY CORP COM 83416T100 4302 175000 SH SOLE 175000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 2891 5000000 PRN SOLE 5000000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 376 20362 SH SOLE 20362 0 0 SONIC CORP COM 835451105 1216 34583 SH SOLE 34583 0 0 SOUTH JERSEY INDS INC COM 838518108 1385 48686 SH SOLE 48686 0 0 SOUTHERN CO COM 842587107 7642 147724 SH SOLE 147724 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 425 16285 SH SOLE 16285 0 0 SOUTHWEST AIRLS CO COM 844741108 4626 103262 SH SOLE 103262 0 0 SOUTHWEST GAS CORP COM 844895102 2192 33281 SH SOLE 33281 0 0 SOUTHWESTERN ENERGY CO COM 845467109 500 61930 SH SOLE 61930 0 0 SPARTANNASH CO COM 847215100 783 25844 SH SOLE 25844 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67544 328650 SH SOLE 328650 0 0 SPECTRA ENERGY CORP COM 847560109 3311 108190 SH SOLE 108190 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 260 40850 SH SOLE 40850 0 0 SPLUNK INC COM 848637104 7340 150000 SH SOLE 150000 0 0 SPOK HLDGS INC COM 84863T106 260 14840 SH SOLE 14840 0 0 SPX CORP COM 784635104 427 28400 SH SOLE 28400 0 0 SPX FLOW INC COM 78469X107 737 29400 SH SOLE 29400 0 0 ST JUDE MED INC COM 790849103 2506 45567 SH SOLE 45567 0 0 STAGE STORES INC COM NEW 85254C305 177 21985 SH SOLE 21985 0 0 STAMPS COM INC COM NEW 852857200 1115 10488 SH SOLE 10488 0 0 STANDARD MTR PRODS INC COM 853666105 477 13754 SH SOLE 13754 0 0 STANDEX INTL CORP COM 854231107 684 8797 SH SOLE 8797 0 0 STANLEY BLACK & DECKER INC COM 854502101 2598 24694 SH SOLE 24694 0 0 STANTEC INC COM 85472N109 18535 726480 SH SOLE 726480 0 0 STAPLES INC COM 855030102 1144 103672 SH SOLE 103672 0 0 STARBUCKS CORP COM 855244109 15466 259064 SH SOLE 259064 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2261 27106 SH SOLE 27106 0 0 STATE STR CORP COM 857477103 192559 3290485 SH SOLE 3290485 0 0 STEIN MART INC COM 858375108 150 20504 SH SOLE 20504 0 0 STEPAN CO COM 858586100 698 12623 SH SOLE 12623 0 0 STERICYCLE INC COM 858912108 1726 13678 SH SOLE 13678 0 0 STERLING BANCORP DEL COM 85917A100 1339 84079 SH SOLE 84079 0 0 STEWART INFORMATION SVCS COR COM 860372101 555 15303 SH SOLE 15303 0 0 STILLWATER MNG CO COM 86074Q102 888 83343 SH SOLE 83343 0 0 STONE ENERGY CORP COM 861642106 31 39441 SH SOLE 39441 0 0 STRAYER ED INC COM 863236105 370 7598 SH SOLE 7598 0 0 STRYKER CORP COM 863667101 5452 50814 SH SOLE 50814 0 0 STURM RUGER & CO INC COM 864159108 916 13392 SH SOLE 13392 0 0 SUMMIT HOTEL PPTYS COM 866082100 714 59622 SH SOLE 59622 0 0 SUN LIFE FINL INC COM 866796105 44286 1367106 SH SOLE 1367106 0 0 SUNCOKE ENERGY INC COM 86722A103 292 44972 SH SOLE 44972 0 0 SUNCOR ENERGY INC NEW COM 867224107 98719 3530210 SH SOLE 3530210 0 0 SUNTRUST BKS INC COM 867914103 2961 82055 SH SOLE 82055 0 0 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