Annual Investment Report

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CalPERS 2014-2015 Annual Investment Report International Equity Security Name Shares Book Value Market Value BAVARIAN NORDIC A/S 58,075 1,134,418 2,701,964 BAYAN RESOURCES GROUP 65,300 105,318 39,305 BAYER AG REG 2,955,665 255,604,317 413,461,471 BAYER CROPSCIENCE LTD 77,305 3,373,298 4,810,653 BAYERISCHE MOTOREN WERKE AG 1,172,240 88,012,322 128,233,830 BAYTEX ENERGY CORP 633,529 27,400,810 9,859,799 BAYWA BAYERISCHE WARENVERMIT 54,270 2,171,532 1,833,977 BB BIOTECH AG 41,047 4,278,066 12,166,229 BB SEGURIDADE PARTICIPACOES 4,279,311 41,046,324 46,975,444 BBA AVIATION PLC 1,494,908 4,057,901 7,093,093 BBMG CORPORATION H 1,534,613 1,886,610 1,553,903 BCE INC 1,025,151 36,699,146 43,569,629 BCP2R1J26 USDPUT RUBCALL 1,500,000 15,150 3,600 BCP2R1JR1 USDCALL RUBPUT (1,500,000) (16,913) (2,250) BCP2R22G1 USDCALL BRLPUT 2,500,000 22,200 250 BCP2R22H9 USDPUT BRLCALL (2,500,000) (19,100) (21,500) BCP2RGK21 USDCALL BRLPUT 1,000,000 7,830 1,800 BCP2RGK39 USDPUT BRLCALL (1,000,000) (6,740) (1,600) BCP2S5HM4 USD CALL BRL PUT 1,000,000 7,585 4,000 BCP2S5HN2 USD PUT BRL CALL (1,000,000) (6,660) (3,200) BCP2T8F80 USD CALL SEK PUT (100,000,000) (571,000) (700,000) BCP2T8F98 USD PUT SEK CALL 100,000,000 545,000 630,000 BDO UNIBANK INC 4,093,609 6,413,842 9,841,367 BEACH ENERGY LTD 4,307,732 4,167,926 3,476,468 BEADELL RESOURCES LTD 2,465,380 1,986,451 350,555 BEAZLEY PLC 1,680,631 3,571,564 7,818,378 BEC WORLD PCL FOREIGN 2,523,510 3,153,829 2,801,783 BECHTLE AG 36,911 1,063,054 2,796,172 BEGA CHEESE LTD 389,725 1,748,870 1,297,021 BEIERSDORF AG 310,252 21,435,843 25,974,638 BEIJING CAPITAL INTL AIRPO H 3,392,933 2,931,034 3,912,625 BEIJING CAPITAL LAND LTD H 2,619,013 983,984 2,013,443 BEIJING ENTERPRISES HLDGS 929,703 5,910,014 6,997,462 BEIJING ENTERPRISES WATER GR 10,836,268 5,740,716 8,889,806 BEIJING JINGNENG CLEAN ENE H 4,267,784 1,999,779 1,739,582 BEIJING NORTH STAR CO LTD H 890,344 220,720 430,670 BEKAERT NV 147,168 4,466,855 4,150,209 BEKASI FAJAR INDUSTRIAL ESTA 5,738,815 285,658 172,175 BELC CO LTD 50,564 1,185,532 1,578,517 BELIMO HOLDING AG REG 1,817 2,879,062 4,336,099 BELLATRIX EXPLORATION LTD 554,251 4,364,549 1,291,897 BELLE CORP 5,589,103 676,209 409,049 BELLE INTERNATIONAL HOLDINGS 13,616,090 20,496,393 15,684,089 BELLUNA CO LTD 153,776 394,852 838,218 BELLWAY PLC 397,292 5,129,284 14,820,749 BENDIGO AND ADELAIDE BANK 1,362,433 12,845,955 12,838,256 BENEFIT ONE INC 71,844 753,107 1,611,678 BENESSE HOLDINGS INC 303,802 11,424,489 7,622,052 BENETEAU 116,279 1,580,641 1,979,649 BENGANG STEEL PLATES CO B 1,671,283 708,975 933,455 BERENDSEN PLC 579,458 4,523,264 9,286,290
CalPERS 2014-2015 Annual Investment Report International Equity Security Name Shares Book Value Market Value BERGER PAINTS INDIA LTD 1,586,325 4,791,171 4,866,341 BERJAYA AUTO BHD 1,571,309 1,123,509 1,124,446 BERJAYA CORP BHD 9,879,020 1,745,248 1,073,522 BERJAYA LAND BHD 513,200 205,389 97,254 BERJAYA SPORTS TOTO BHD 2,158,391 2,499,658 1,876,365 BERKELEY GROUP HOLDINGS 371,102 15,863,073 19,528,328 BERLI JUCKER PUB CO FORGN 951,340 2,527,894 1,056,246 BERLIAN LAJU TANKER TBK PT 9,431,833 309,879 138,657 BERTRANDT AG 15,148 1,816,251 1,987,413 BES ENGINEERING CORP 1,717,009 457,053 459,101 BEST DENKI CO LTD 180,169 671,055 225,275 BETFAIR GROUP PLC 258,924 3,722,057 9,797,468 BETSSON AB 384,568 2,579,560 5,552,421 BEZEQ THE ISRAELI TELECOM CO 7,350,818 11,527,168 12,529,361 BG GROUP PLC 12,408,042 203,016,392 206,752,234 BGEO GROUP PLC 104,701 3,854,396 3,210,937 BGF RETAIL CO LTD 48,029 5,563,705 6,889,273 BHARAT ELECTRONICS LTD 37,538 1,511,019 1,984,382 BHARAT FORGE LTD 160,726 1,506,512 2,683,607 BHARAT PETROLEUM CORP LTD 335,715 2,414,312 4,635,854 BHARTI AIRTEL LTD 2,188,538 14,952,894 14,436,169 BHARTI INFRATEL LTD 999,411 4,663,688 7,015,337 BHF KLEINWORT BENSON GROUP 236,132 1,678,365 1,155,000 BHP BILLITON LIMITED 10,009,969 288,361,843 208,113,534 BHP BILLITON PLC 6,249,625 158,031,947 122,761,559 BHUSHAN STEEL LTD 160,766 669,078 142,765 BIC CAMERA INC 472,612 4,725,764 5,955,688 BIDVEST GROUP LTD 2,790,908 55,363,895 70,854,838 BIG C SUPERCENTER PCL FORGN 1,275,517 14,022,110 7,288,561 BIG C SUPERCENTER PCL NVDR 1,546,590 9,832,626 8,837,525 BILFINGER SE 132,100 8,051,881 4,993,268 BILLABONG INTERNATIONAL LTD 2,846,067 3,098,060 1,257,805 BILLERUDKORSNAS AB 534,152 4,081,321 8,388,063 BIM BIRLESIK MAGAZALAR AS 1,658,225 25,815,714 29,710,630 BIMB HOLDINGS BHD 1,101,331 1,331,325 1,179,268 BINCKBANK NV 278,224 3,126,210 2,650,479 BINGGRAE CO LTD 19,408 842,664 1,470,255 BIOCON LTD 63,563 354,389 460,256 BIOMERIEUX 47,391 5,038,962 5,040,611 BIOSENSORS INTERNATIONAL GRO 3,293,036 2,293,719 1,993,185 BIOSTIME INTERNATIONAL HOLDI 1,307,432 6,771,266 3,828,252 BIOTEST AG 6,275 702,563 489,376 BIOTEST AG VORZUGSAKTIEN 20,364 1,101,038 1,537,018 BIRCHCLIFF ENERGY LTD 337,929 2,236,104 1,886,629 BISI INTERNATIONAL PT 1,731,978 165,210 207,850 BIZIM TOPTAN SATIS MAGAZALAR 26,993 358,666 129,475 BIZLINK HOLDING INC 638,000 2,810,437 3,432,498 BKW AG 38,957 1,322,955 1,454,801 BLACK DIAMOND GROUP LTD 108,958 3,318,297 1,528,176 BLACKBERRY LTD 3,275,297 103,331,788 26,785,841 BLOOMAGE BIOTECHNOLOGY 178,156 457,741 314,371
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Annual Investment Report Fiscal Yea
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Chief Investment Officer’s Letter
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CalPERS 2014-2015 Annual Investment
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California Public Employees’ Reti
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