Significant Investments: Pooled Equity and Fixed Income

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	Investment Objective

	Portfolio Diversification

	Managing Investment Risk

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	Investment Performance

	Statement of Investment Policies and Procedures

	Responsible Investing


	Significant Investments

		Canadian Equities

		Foreign Equities

		Pooled Equity and Fixed Income

		Real Estate and Private Markets



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Significant Investments: Pooled Equity and Fixed Income

Schedule of Significant Investments

Investments held by the OPSEU Pension Plan Fund with a cost or market value greater than $25 million.

Pooled Equity Funds | Fixed Income | Canadian Short-Term Investments

POOLED EQUITY FUNDS Number of
Units Market
Value Cost

As at December 31, 2008
($ millions)

($ millions)

Foreign

State Street Global Advisors S&P 500 Index Futures Fund 7 60 87

FIXED INCOME INVESTMENTS Coupon % Par
Value Market
Value
Cost

As at December 31, 2008
($ millions)

($ millions)

Canadian Bonds

Government of Canada (2009 - 2041) 2.00 - 8.00 1,110 1,537 1,426

Special Ontario Government Debentures (2009 - 2014) 10.38 - 13.33 978 1,265 1,006

Province of Ontario (2010 - 2039) 4.20 - 10.13 293 257 241

Province of Quebec (2009 - 2038) 4.33 - 8.50 165 182 179

Hydro Quebec (2010 - 2045) 4.56 - 6.50 79 73 72

Province of British Columbia (2020 - 2037) 4.70 - 9.00 28 31 31

Canadian Short-Term Investments

Government of Canada Treasury Bills 537 537