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CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong><br />
US Corporate Bonds<br />
Security Name Rate Maturity Date Par Value Book Value Market Value<br />
VIACOM INC 5.85 09/01/43 17,371,535 19,114,424 17,199,112<br />
VIACOM INC 4.25 09/01/23 9,650,853 9,690,828 9,803,828<br />
VIDEOTRON LTD 5.00 07/15/22 4,177,750 4,261,926 4,167,306<br />
VIDEOTRON LTD 5.38 06/15/24 983,000 987,863 983,000<br />
VIKING CRUISES LTD 8.50 10/15/22 847,919 908,159 941,190<br />
VIKING CRUISES LTD 6.25 05/15/25 508,751 509,646 504,936<br />
VINCE LLC 0.01 11/27/19 1,269,315 1,272,792 1,266,142<br />
VIRGIN MEDIA FINANCE PLC 5.75 01/15/25 1,435,349 1,444,575 1,435,349<br />
VIRGIN MEDIA FINANCE PLC 6.00 10/15/24 947,612 974,309 961,827<br />
VIRGIN MEDIA SECURED FIN 5.38 04/15/21 261,644 261,644 269,493<br />
VIRGINIA ELEC + POWER CO 6.00 01/15/36 44,393,922 47,100,232 53,110,138<br />
VISANT CORP 1.00 09/23/21 985,827 966,110 949,676<br />
VISANT CORP 10.00 10/01/17 339,168 326,173 270,316<br />
VODAFONE GROUP PLC 7.88 02/15/30 29,932,120 36,168,542 36,788,416<br />
VOGUE INTL LLC 1.00 02/14/20 693,779 686,841 694,646<br />
VOYA FINANCIAL INC 5.70 07/15/43 14,490,755 15,775,379 16,194,596<br />
VTR FINANCE BV 6.88 01/15/24 581,430 581,430 594,134<br />
W + T OFFSHORE INC 8.50 06/15/19 290,715 225,559 201,684<br />
W AND T OFFSHORE INC. 1.00 05/01/20 944,824 935,376 934,194<br />
W R GRACE + CO CONN 1.00 02/03/21 528,834 527,511 527,321<br />
W R GRACE + CO CONN 1.00 02/03/21 190,782 190,305 190,236<br />
WAL MART STORES INC 2.55 04/11/23 65,917,254 64,900,865 63,674,809<br />
WAL MART STORES INC 5 49,553 45,359,008 46,850,582 51,245,740<br />
WAL MART STORES INC 6.50 08/15/37 24,127,132 25,957,792 31,033,516<br />
WALKER + DUNLOP INC 0.01 12/20/20 1,394,086 1,380,145 1,397,571<br />
WARREN RESOURCES INC 9.00 08/01/22 2,131,910 1,964,846 1,012,657<br />
WASH MULTIFAMILY LAUNDRY LLC 0.01 05/14/22 170,643 170,216 169,363<br />
WASH MULTIFAMILY LAUNDRY SYSTE 0.01 05/14/22 974,382 971,946 967,074<br />
WASHINGTON INVENTORY SVC 0.01 06/20/19 437,101 437,101 426,173<br />
WASHINGTON MUTUAL BANK N 1.00 05/01/49 1,710,000 589,950 359,100<br />
WASTE INDUSTRIES USA INC. 0.01 02/27/20 2,582,281 2,579,549 2,587,135<br />
WATER PIK INC 0.01 07/08/20 1,354,516 1,327,425 1,346,903<br />
WATERJET HOLDINGS INC 7.63 02/01/20 266,489 268,924 277,148<br />
WAVE HOLDCO LLC/CORP 8.25 07/15/19 508,751 508,751 517,756<br />
WAVEDIVISION ESCROW/WAVE 8.13 09/01/20 1,666,534 1,739,633 1,733,196<br />
WAVEDIVISION HOLDINGS LLC 0.01 10/15/19 6,385,609 6,425,742 6,377,627<br />
WEATHERFORD BERMUDA 6.75 09/15/40 18,336,620 18,882,492 16,460,236<br />
WELLCARE HEALTH PLANS IN 5.75 11/15/20 1,138,634 1,189,101 1,184,179<br />
WELLS FARGO + COMPANY 7.98 03/29/49 79,136,992 76,176,775 85,764,715<br />
WELLS FARGO + COMPANY 4.65 11/04/44 52,114,605 52,227,567 49,954,914<br />
WELLS FARGO + COMPANY 5.90 12/29/49 460,299 460,299 461,449<br />
WELLS FARGO + COMPANY 5.88 12/29/49 339,168 339,168 347,240<br />
WELLS FARGO BANK NA 6.60 01/15/38 43,684,585 51,057,752 56,429,490<br />
WESCO DISTRIBUTION INC 5.38 12/15/21 532,978 532,978 538,307<br />
WEST CORP 0.01 06/30/18 3,620,764 3,601,076 3,609,214<br />
WEST CORP 5.38 07/15/22 1,889,648 1,839,806 1,766,820<br />
WESTERN GAS PARTNERS LP 5.45 04/01/44 28,952,558 28,520,998 27,844,675<br />
WESTERN REFINING INC 0.01 11/12/20 4,239,498 4,262,744 4,218,301<br />
WEX INC 4.75 02/01/23 2,949,000 2,895,211 2,845,785<br />
WEYERHAEUSER CO 7.38 03/15/32 87,195,454 98,646,535 109,060,876<br />
WEYERHAEUSER CO 4.63 09/15/23 4,825,426 5,042,865 5,123,083<br />
WHITEWAVE FOODS CO 5.38 10/01/22 4,292,922 4,334,541 4,529,032<br />
WHITING PETROLEUM CORP 5.75 03/15/21 2,949,000 2,723,155 2,901,816<br />
WHITING PETROLEUM CORP 6.50 10/01/18 2,457,500 2,445,906 2,488,219<br />
WHITING PETROLEUM CORP 6.25 04/01/23 654,109 659,141 649,203
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