Annual Investment Report

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CalPERS 2014-2015 Annual Investment Report International Equity Security Name Shares Book Value Market Value CENTRAL BANK OF INDIA 467,613 742,748 754,510 CENTRAL CHINA SECURITIES C H 580,988 554,580 450,399 CENTRAL GLASS CO LTD 970,773 3,647,530 4,069,843 CENTRAL JAPAN RAILWAY CO 667,701 69,283,701 120,618,939 CENTRAL PATTANA PCL NVDR 159,200 211,587 223,890 CENTRAL PATTANA PUB CO FOREI 17,471,523 12,279,698 24,570,986 CENTRAL PLAZA HOTEL PCL FRGN 974,723 1,239,109 1,074,993 CENTRICA PLC 15,325,917 71,955,214 63,583,917 CENTURY PROPERTIES GROUP INC 21,166,525 606,872 384,931 CENTURY TEXTILES + INDS LTD 26,995 201,053 298,942 CENTURY TOKYO LEASING CORP 129,599 2,679,469 4,194,110 CERAGON NETWORKS LTD 247,569 1,124,540 271,103 CERVED INFORMATION SOLUTIONS 366,797 2,111,850 2,819,931 CESC LTD 78,561 507,376 689,321 CETIP SA MERCADOS ORGANIZADO 887,905 10,937,107 9,741,113 CEZ AS 741,555 25,031,985 17,216,221 CFE 22,371 1,367,076 2,777,920 CGG 818,558 8,501,826 4,573,866 CGI GROUP INC CLASS A 962,461 21,287,345 37,659,664 CGN NEW ENERGY HOLDINGS CO L 3,312,556 1,343,314 1,269,040 CGN POWER CO LTD H 19,189,178 8,174,287 10,049,346 CH. KARNCHANG PUB CO FORGN 639,240 483,070 515,738 CHABIOTECH CO LTD 101,197 1,159,854 1,515,079 CHAILEASE HOLDING CO LTD 5,008,836 12,375,657 12,077,895 CHALLENGER LTD 1,528,508 5,272,844 7,894,731 CHAMBAL FERTILISERS + CHEM 125,368 154,075 113,496 CHAMPION BUILDING MATERIALS 518,043 195,094 128,275 CHANG HWA COMMERCIAL BANK 8,954,723 3,975,189 5,136,969 CHANGCHAI CO LTD B 193,051 85,957 174,312 CHANGSHOUHUA FOOD CO LTD 401,139 405,119 273,719 CHAODA MODERN AGRICULTURE 8,653,662 - 1 CHAOWEI POWER HOLDINGS LTD 1,052,466 634,013 685,575 CHAROEN POKPHAND FOOD FORGN 1,139,900 789,629 809,984 CHAROEN POKPHAND INDONESI PT 15,731,010 5,086,039 3,244,724 CHC HEALTHCARE GROUP 110,853 284,123 188,620 CHEIL INDUSTRIES INC 71,458 9,712,305 11,371,009 CHEIL WORLDWIDE INC 317,499 4,006,128 4,924,226 CHEMRING GROUP PLC 731,099 4,899,303 2,529,560 CHENG LOONG CORP 627,880 254,507 249,284 CHENG SHIN RUBBER IND CO LTD 3,690,005 5,521,896 8,168,252 CHENG UEI PRECISION INDUSTRY 827,786 1,560,194 1,429,969 CHENGDE NANJIANG CO LTD B 585,046 171,733 218,094 CHESNARA PLC 429,954 1,396,597 2,197,615 CHEUNG KONG INFRASTRUCTURE 1,947,415 10,553,659 15,122,044 CHEUNG KONG PROPERTY HOLDING 8,482,521 40,980,991 70,354,414 CHIA HSIN CEMENT 505,207 245,824 197,305 CHIBA BANK LTD/THE 2,516,966 17,025,875 19,191,187 CHIBA KOGYO BANK LTD/THE 165,044 1,385,207 1,248,972 CHICONY ELECTRONICS CO LTD 1,022,382 2,003,420 2,743,626 CHIGO HOLDING LTD 4,232,205 102,284 109,728 CHIMEI MATERIALS TECHNOLOGY 376,405 455,378 328,773
CalPERS 2014-2015 Annual Investment Report International Equity Security Name Shares Book Value Market Value CHIMNEY CO LTD 22,011 453,505 559,418 CHIN POON INDUSTRIAL CO LTD 445,719 587,377 678,954 CHINA AEROSPACE INTL HLDG 5,804,443 893,326 1,362,660 CHINA AGRI INDUSTRIES HLDGS 5,386,576 3,584,195 3,071,075 CHINA AIRLINES LTD 15,044,709 6,642,519 6,411,964 CHINA ALL ACCESS HOLDINGS 1,041,225 377,417 443,215 CHINA ANIMAL HEALTHCARE LTD 7,308,503 5,537,988 4,902,157 CHINA AUTOMATION GROUP 959,076 209,319 158,350 CHINA BILLS FINANCE CORP 1,343,208 500,269 511,520 CHINA CHEMICAL + PHARM CO 323,917 223,885 202,616 CHINA CINDA ASSET MANAGEME H 10,342,343 6,094,371 5,763,126 CHINA CITIC BANK CORP LTD H 40,772,157 28,155,421 32,501,813 CHINA COAL ENERGY CO H 9,731,569 8,767,474 5,811,915 CHINA COMMUNICATIONS CONST H 10,077,181 10,471,597 15,078,303 CHINA COMMUNICATIONS SERVI H 5,994,949 3,235,965 3,031,286 CHINA CONCH VENTURE HOLDINGS 1,769,164 4,211,244 4,062,034 CHINA CONSTRUCTION BANK H 370,105,300 289,111,485 337,997,888 CHINA COSCO HOLDINGS H 3,490,070 1,827,213 2,255,419 CHINA DATANG CORP RENEWABL H 3,121,697 428,400 487,227 CHINA DEVELOPMENT FINANCIAL 36,616,811 11,260,549 13,885,063 CHINA DONGXIANG GROUP CO 11,012,311 1,905,659 2,911,976 CHINA DYNAMICS HOLDINGS LTD 3,563,129 484,797 266,572 CHINA EASTERN AIRLINES CO H 9,981,559 5,837,533 8,356,001 CHINA ELECTRIC MANUFACTURING 465,186 279,513 137,199 CHINA EVERBRIGHT BANK CO L H 13,177,483 7,230,078 7,903,889 CHINA EVERBRIGHT INTL LTD 5,695,122 6,432,336 10,211,118 CHINA EVERBRIGHT LTD 1,293,458 3,147,367 4,488,074 CHINA EVERBRIGHT WATER LTD 2,244,200 2,030,668 1,641,691 CHINA FANGDA GROUP CO LTD B 993,316 659,954 1,040,396 CHINA FIBER OPTIC NETWORK SY 1,500,473 406,447 512,896 CHINA FINANCIAL INTERNATIONA 10,786,225 1,168,961 1,641,750 CHINA FISHERY GROUP LTD 3,414,947 1,221,914 545,276 CHINA FOODS LTD 6,038,678 3,393,015 3,699,908 CHINA FORESTRY HOLDINGS CO 5,319,000 2,227,976 2,006,833 CHINA GALAXY SECURITIES CO H 7,130,740 10,420,237 9,289,908 CHINA GAS HOLDINGS LTD 3,302,066 3,781,413 5,290,086 CHINA GENERAL PLASTICS 441,219 190,445 156,585 CHINA GOLD INTERNATIONAL RES 745,275 3,120,809 1,235,708 CHINA HIGH PRECISION AUTOMAT 2,500,000 - 0 CHINA HIGH SPEED TRANSMISSIO 2,174,860 1,677,421 1,887,999 CHINA HONGQIAO GROUP LTD 2,417,664 1,826,995 2,276,534 CHINA HONGXING SPORTS LTD 6,008,000 - 4 CHINA HOUSEHOLD HOLDINGS LTD 6,877,090 816,558 479,020 CHINA HUARONG ENERGY CO LTD 10,204,289 4,651,624 881,887 CHINA HUISHAN DAIRY HOLDINGS 8,408,237 2,564,531 1,919,701 CHINA HUIYUAN JUICE GROUP 767,062 366,267 420,509 CHINA INTERNATIONAL MARINE H 1,179,195 2,040,750 3,032,956 CHINA ITS HOLDINGS CO LTD 568,121 101,292 94,534 CHINA JINMAO HOLDINGS GROUP 4,869,535 1,351,362 1,739,893 CHINA LESSO GROUP HOLDINGS L 8,580,681 4,914,043 6,984,037 CHINA LIFE INSURANCE CO H 24,036,751 83,539,983 104,641,745
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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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