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Annual Investment Report

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CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong><br />

Domestic Equity<br />

Security Name Shares Book Value Market Value<br />

PDL BIOPHARMA INC 428,552 6,818,272 2,755,588<br />

PEABODY ENERGY CORP 1,465,979 21,577,008 3,210,494<br />

PEAPACK GLADSTONE FINL CORP 23,733 296,090 527,344<br />

PEGASYSTEMS INC 122,178 1,372,461 2,796,646<br />

PENDRELL CORP 596,263 988,878 816,880<br />

PENN NATIONAL GAMING INC 233,163 2,452,059 4,278,546<br />

PENN VIRGINIA CORP 675,061 5,124,273 2,956,769<br />

PENNANTPARK INVESTMENT CORP 11,000 109,861 96,580<br />

PENNS WOODS BANCORP INC 14,661 545,403 646,424<br />

PENSKE AUTOMOTIVE GROUP INC 93,544 1,947,942 4,874,598<br />

PENTAIR PLC 518,237 14,482,815 35,628,765<br />

PEOPLE S UNITED FINANCIAL 1,115,626 14,960,119 18,084,305<br />

PEOPLES BANCORP INC 64,110 1,376,991 1,496,334<br />

PEOPLES BANCORP OF NC 7,871 87,506 144,346<br />

PEOPLES FINANCIAL CORP/MISS 17,823 346,716 180,543<br />

PEP BOYS MANNY MOE + JACK 265,197 3,062,782 3,253,962<br />

PEPCO HOLDINGS INC 687,818 14,648,203 18,529,824<br />

PEPSICO INC 4,909,946 244,697,584 458,294,359<br />

PERCEPTRON INC 28,307 211,003 298,923<br />

PEREGRINE PHARMACEUTICALS 474,886 868,577 622,101<br />

PERFECT WORLD CO SPON ADR 140,352 2,981,065 2,781,783<br />

PERFICIENT INC 188,838 3,530,542 3,633,245<br />

PERFORMANCE SPORTS GROUP LTD 44,215 846,501 795,870<br />

PERFORMANT FINANCIAL CORP 327,004 2,862,474 1,059,492<br />

PERFUMANIA HOLDINGS INC 22,719 212,576 129,043<br />

PERICOM SEMICONDUCTOR CORP 170,435 1,620,010 2,241,227<br />

PERKINELMER INC 377,398 7,200,790 19,866,213<br />

PERNIX THERAPEUTICS HOLDINGS 53,340 342,069 315,772<br />

PERRIGO CO PLC 377,165 60,349,406 69,711,472<br />

PERRY ELLIS INTERNATIONAL 48,033 961,422 1,141,747<br />

PERSEON CORP 5,903 237,341 11,157<br />

PETMED EXPRESS INC 74,641 987,024 1,289,042<br />

PETROLEO BRASIL SP PREF ADR 2,463,063 52,408,526 20,098,594<br />

PETROQUEST ENERGY INC 487,716 1,859,144 965,677<br />

PFENEX INC 14,229 204,665 276,043<br />

PFIZER INC 19,891,941 404,126,122 666,976,789<br />

PFSWEB INC 42,923 210,250 594,910<br />

PGT INC 128,614 1,271,591 1,866,194<br />

PHARMATHENE INC 214,975 460,179 386,956<br />

PHARMERICA CORP 151,916 3,031,052 5,058,815<br />

PHC CL A COM STK DRS SHARES 2,433 273,745 262,795<br />

PHC CL B COM STK DRS SHARES 811 91,248 87,598<br />

PHH CORP 336,078 6,347,712 8,748,107<br />

PHI INC NON VOTING 34,333 1,027,982 1,030,685<br />

PHIBRO ANIMAL HEALTH CORP A 54,753 1,298,956 2,132,099<br />

PHILIP MORRIS INTERNATIONAL 131,356 10,827,691 10,530,811<br />

PHILIPPINE LONG DIST SP ADR 463,400 26,669,012 28,869,820<br />

PHILLIPS 66 2,049,424 65,591,333 165,101,571<br />

PHILLIPS 66 PARTNERS LP 4,400 291,647 316,800<br />

PHOENIX COMPANIES INC 62,942 2,703,236 1,148,068<br />

PHOSAGRO OAO GDR REG S 252,484 2,972,153 3,231,794<br />

PHOTOMEDEX INC 79,689 599,268 108,377<br />

PHOTOMEDEX INC WTS 1,288 - -<br />

PHOTRONICS INC 991,891 6,933,004 9,432,883<br />

PHYSIOTHERAPY ASSOCIATES HOLD 2,665 109,260 130,579<br />

PICO HOLDINGS INC 21,789 745,187 320,734

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