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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 />

PREMIER EXHIBITIONS INC 16,771 923,874 72,956<br />

PREMIER FINANCIAL BANCORP 30,398 447,356 469,656<br />

PREMIER INC CLASS A 102,431 3,792,120 3,939,485<br />

PREMIERE GLOBAL SERVICES INC 265,309 3,225,397 2,730,028<br />

PRESTIGE BRANDS HOLDINGS INC 166,509 5,037,474 7,699,375<br />

PRGC PROGRESS INVESTMENTS II 49,134,299 491,145,884 499,582,221<br />

PRGX GLOBAL INC 90,372 550,190 396,732<br />

PRICELINE GROUP INC/THE 130,864 47,061,334 150,673,318<br />

PRICESMART INC 50,944 1,736,648 4,648,137<br />

PRIME GLOBAL CAPITAL GROUP I 29,990 15,295 1,802<br />

PRIMEENERGY CORP 4,533 278,346 257,933<br />

PRIMERICA INC 123,337 3,901,280 5,635,281<br />

PRIMO WATER CORP 59,682 153,122 341,383<br />

PRIMORIS SERVICES CORP 19,799 428,952 392,023<br />

PRIMUS GUARANTY LTD 104,070 95,771 26,017<br />

PRINCIPAL FINANCIAL GROUP 856,646 24,045,315 43,937,398<br />

PRISM TECHNOLOGIES GROUP INC 11,481 37,581 34,673<br />

PRIVATEBANCORP INC 229,454 5,561,951 9,136,877<br />

PRO DEX INC 5,990 12,880 14,017<br />

PROASSURANCE CORP 135,799 4,770,116 6,275,259<br />

PROCTER + GAMBLE CO/THE 8,299,781 364,840,658 649,374,853<br />

PROFESSIONAL DIVERSITY NETWO 49,488 395,903 102,440<br />

PROFIRE ENERGY INC 24,744 98,976 27,713<br />

PROGENICS PHARMACEUTICALS 361,709 2,046,510 2,698,349<br />

PROGRESS SOFTWARE CORP 83,410 1,616,035 2,293,786<br />

PROGRESSIVE CORP 1,537,057 19,525,076 42,776,287<br />

PROOFPOINT INC 20,621 552,850 1,312,970<br />

PROPHASE LABS INC 46,916 400,084 63,336<br />

PROS HOLDINGS INC 77,207 823,020 1,629,834<br />

PROSPECT CAPITAL CORP 24,500 225,347 180,565<br />

PROSPERITY BANCSHARES INC 173,840 8,256,792 10,037,497<br />

PROTALIX BIOTHERAPEUTICS INC 795,738 2,117,008 1,551,690<br />

PROTHENA CORP PLC 22,485 602,867 1,184,309<br />

PROVIDENCE AND WORCESTER RR 9,453 114,774 163,918<br />

PROVIDENCE SERVICE CORP 63,914 1,053,099 2,830,119<br />

PROVIDENT FINANCIAL HLDGS 52,967 878,603 886,666<br />

PROVIDENT FINANCIAL SERVICES 231,855 3,421,435 4,402,920<br />

PROXIM WIRELESS CORP 5,071 70,835 2,535<br />

PRUDENTIAL BANCORP INC 5,728 78,199 83,052<br />

PRUDENTIAL FINANCIAL INC 1,536,307 79,065,665 134,457,610<br />

PSB HOLDINGS INC 18,200 182,671 149,237<br />

PSIVIDA CORP 64,235 315,964 242,167<br />

PSYCHEMEDICS CORP 47,667 634,695 706,898<br />

PTC INC 298,155 7,445,614 12,230,323<br />

PTC THERAPEUTICS INC 24,077 1,200,177 1,158,843<br />

PUBLIC SERVICE ENTERPRISE GP 1,976,966 52,618,415 77,655,218<br />

PULASKI FINANCIAL CORP 55,872 584,464 721,864<br />

PULTEGROUP INC 1,038,834 13,077,380 20,932,496<br />

PUMA BIOTECHNOLOGY INC 58,064 7,312,215 6,779,011<br />

PURE BIOSCIENCE INC 8,758 187,618 6,394<br />

PURE CYCLE CORP 79,478 182,242 413,283<br />

PVH CORP 395,598 38,452,385 45,572,896<br />

PZENA INVESTMENT MANAGM CL A 23,962 165,338 264,781<br />

Q.E.P. COMPANY INC 5,270 54,832 87,490<br />

QAD INC A 44,791 606,831 1,183,831<br />

QAD INC B 10,248 126,544 221,045

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