0001193125-12-469788.txt : 20121114 0001193125-12-469788.hdr.sgml : 20121114 20121114124354 ACCESSION NUMBER: 0001193125-12-469788 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121202570 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 d434665d13fhr.txt FORM 13F-HR FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [_]; Amendment Number: ---------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Public Sector Pension Investment Board Address: 1250 Rene-Levesque Blvd. West, Suite 900 Montreal, QC H3B 4W8 Form 13F File Number: 028-12527 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: France-Anne Fortin Title: Vice President, Internal Audit and Compliance Phone: 514.925.5487 Signature, Place, and Date of Signing: /s/ France-Anne Fortin Montreal, Quebec November 14, 2012 -------------------------- ------------------- --------------------- [Name] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1211 Form 13F Information Table Value Total: 11,034,071.00 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 1. Name: Trian Fund Management, L.P. Address: 280 Park Avenue, New York New York 10017 Form 13F File Number: 028-12039 13F REPORT AS OF 30 SEPTEMBER 2012 DATE: 120930 1,211 11,034,071
ITEM 4 ITEM 8 FAIR ITEM 6 VOTING MARKET ITEM 5 INVESTMENT AUTHORITY ITEM 1 ITEM 2 ITEM 3 VALUE SH/PRN SH/ PUT/ DISCRETION (SHARES) ISSUER CLASS SECID (000s) AMOUNT PRN CALL TYPE MGRS (A)SOLE (B)SHARED (C)NONE ---------------------- ----------------------- --------- ------- --------- --- ---- ------------ ------ ---------- --------- ------- 3-D SYS CORP DEL COMMON 88554D205 2973 90500 SH SOLE 90500 0 0 3M COMPANY COMMON 88579Y101 18891 204401 SH SOLE 204401 0 0 AAON INC COM PAR 000360206 694 35259 SH SOLE 35259 0 0 AAR CORP COMMON 000361105 1249 76078 SH SOLE 76078 0 0 ABAXIS INC COMMON 002567105 1408 39198 SH SOLE 39198 0 0 ABBOTT LABS COMMON 002824100 34579 504368 SH SOLE 504368 0 0 ABERCROMBIE & FITCH CLASS A 002896207 893 26320 SH SOLE 26320 0 0 ABM INDS INC COMMON 000957100 1811 95694 SH SOLE 95694 0 0 ACADIA REALTY TRUST COM SH 004239109 2158 86933 SH SOLE 86933 0 0 ACCENTURE PLC COMMON G1151C101 14305 204276 SH SOLE 204276 0 0 ACE LIMITED COMMON H0023R105 8238 108970 SH SOLE 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