Annual Investment Report

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CalPERS 2014-2015 Annual Investment Report International Equity Security Name Shares Book Value Market Value CHINA LIFE INSURANCE CO LTD 8,360,872 7,116,436 8,562,886 CHINA LILANG LTD 3,162,675 3,483,312 3,622,622 CHINA LNG GROUP LTD 13,484,055 2,523,379 2,730,710 CHINA LONGYUAN POWER GROUP H 10,006,672 10,313,726 11,126,341 CHINA LOTSYNERGY HLDG LTD 21,652,127 1,826,297 1,368,523 CHINA LUMENA NEW MATERIALS 5,224,859 917,117 1 CHINA MACHINERY ENGINEERIN H 3,274,550 2,614,202 3,531,127 CHINA MAN MADE FIBER CORP 2,660,487 930,142 820,880 CHINA MEDICAL SYSTEM HOLDING 1,906,251 2,961,312 2,670,332 CHINA MENGNIU DAIRY CO 7,422,897 24,173,048 37,006,532 CHINA MERCHANTS BANK H 22,844,855 48,541,896 66,596,633 CHINA MERCHANTS HLDGS INTL 1,978,428 6,411,736 8,485,304 CHINA MERCHANTS LAND LTD 1,484,637 199,167 363,856 CHINA MERCHANTS PROPERTY D B 397,544 709,749 1,169,165 CHINA METAL PRODUCTS CO LTD 460,511 427,939 411,190 CHINA METAL RECYCLING 1,401,600 - 0 CHINA MILK PRODUCTS GROUP 1,714,577 - 1 CHINA MINING RESOURCES GROUP 29,214,000 - 580,320 CHINA MINSHENG BANKING H 12,859,561 11,152,418 16,852,924 CHINA MOBILE LTD 14,139,756 150,482,827 181,020,533 CHINA MODERN DAIRY HOLDINGS 2,561,494 1,002,351 921,834 CHINA MOLYBDENUM CO LTD H 2,640,531 1,579,291 1,951,647 CHINA MOTOR CORP 1,258,419 904,317 980,894 CHINA NATIONAL ACCORD MEDI B 67,007 220,520 415,045 CHINA NATIONAL BUILDING MA H 7,442,699 7,755,206 7,037,038 CHINA NATIONAL MATERIALS H 5,725,439 2,312,006 1,861,079 CHINA OCEAN RESOURCES CO LTD 236,450 1,491,846 799,155 CHINA OCEANWIDE HOLDINGS LTD 13,394,768 1,921,814 2,557,127 CHINA OIL AND GAS GROUP LTD 4,810,224 808,332 452,943 CHINA OILFIELD SERVICES H 4,103,538 9,257,758 6,542,329 CHINA OVERSEAS GRAND OCEANS 1,157,250 926,631 586,645 CHINA OVERSEAS LAND + INVEST 13,336,070 33,806,005 47,047,940 CHINA PACIFIC INSURANCE GR H 6,436,650 26,187,756 30,885,756 CHINA PETROCHEMICAL DEV CORP 7,518,639 4,044,124 2,332,022 CHINA POWER INTERNATIONAL 7,598,942 4,208,967 5,792,900 CHINA POWER NEW ENERGY DEVEL 7,546,332 378,473 564,572 CHINA PRECIOUS METAL RESOURC 4,927,015 809,549 438,519 CHINA PUBLIC PROCUREMENT LTD 10,095,532 510,076 332,066 CHINA RAILWAY CONSTRUCTION H 4,576,226 5,260,071 7,071,633 CHINA RAILWAY GROUP LTD H 16,495,529 11,951,926 17,809,312 CHINA RARE EARTH HLDGS LTD 2,818,050 471,581 490,725 CHINA RESOURCES AND TRANSPOR 17,914,620 723,641 388,215 CHINA RESOURCES BEER HOLDIN 6,023,267 19,380,574 19,423,501 CHINA RESOURCES CEMENT 2,555,992 1,870,455 1,427,588 CHINA RESOURCES GAS GROUP LT 1,893,668 4,783,721 5,618,070 CHINA RESOURCES LAND LTD 10,670,768 30,064,539 34,616,972 CHINA RESOURCES POWER HOLDIN 4,332,379 10,376,039 12,098,728 CHINA SCE PROPERTY HOLDINGS 1,572,006 338,331 373,102 CHINA SHANSHUI CEMENT GROUP 3,718,038 2,084,921 3,016,615 CHINA SHENHUA ENERGY CO H 13,627,601 43,001,755 31,078,289 CHINA SHINEWAY PHARMACEUTICA 414,374 701,844 618,952
CalPERS 2014-2015 Annual Investment Report International Equity Security Name Shares Book Value Market Value CHINA SHIPPING CONTAINER H 7,325,591 2,242,341 2,863,128 CHINA SHIPPING DEVELOPMENT H 1,714,608 1,749,253 1,298,250 CHINA SINGYES SOLAR TECH 3,782,907 5,474,420 4,850,288 CHINA SMARTER ENERGY GROUP H 12,965,510 2,285,929 2,190,869 CHINA SOUTH CITY HOLDINGS 3,072,537 1,403,915 1,062,154 CHINA SOUTHERN AIRLINES CO H 11,828,327 8,797,102 13,975,721 CHINA STATE CONSTRUCTION INT 2,308,096 2,512,470 4,156,184 CHINA STEEL CHEMICAL CORP 201,085 936,716 905,890 CHINA STEEL CORP 23,396,565 18,950,703 18,691,774 CHINA SUN BIO CHEM TECHNOLOG 304,000 - 0 CHINA SUNTIEN GREEN ENERGY H 2,284,361 859,599 489,135 CHINA SYNTHETIC RUBBER 882,998 913,756 925,797 CHINA TAIPING INSURANCE HOLD 2,867,664 8,350,604 10,301,698 CHINA TELECOM CORP LTD H 62,901,376 35,995,581 36,917,048 CHINA TIAN LUN GAS HOLDINGS 348,890 327,007 317,723 CHINA TRADITIONAL CHINESE ME 2,078,492 1,393,700 1,694,419 CHINA TRAVEL INTL INV HK 9,248,384 2,230,840 4,067,951 CHINA UNICOM HONG KONG LTD 12,531,953 19,442,393 19,721,230 CHINA VANADIUM TITANO MAGN 1,328,255 258,560 118,219 CHINA VANKE CO LTD H 3,862,906 6,823,002 9,507,097 CHINA WATER AFFAIRS GROUP 2,341,328 953,400 1,256,351 CHINA YURUN FOOD GROUP LTD 2,013,436 1,245,436 766,153 CHINA ZHENGTONG AUTO SERVICE 1,065,969 729,969 694,371 CHINA ZHONGWANG HOLDINGS LTD 2,941,433 1,126,638 1,510,071 CHINASOFT INTERNATIONAL LTD 3,142,540 1,013,616 1,714,655 CHINESE GAMER INTERNATIONAL 55,426 113,455 92,873 CHINESE MARITIME TRANSPORT 138,669 168,878 132,356 CHIPBOND TECHNOLOGY CORP 1,399,339 2,668,731 3,025,034 CHIYODA CO LTD 128,261 2,373,130 3,012,489 CHIYODA CORP 512,768 4,542,404 4,542,483 CHIYODA INTEGRE CO LTD 38,544 531,494 1,074,111 CHLITINA HOLDING LTD 63,394 536,181 420,168 CHOCOLADEFABRIKEN LINDT PC 3,524 11,890,208 18,642,164 CHOCOLADEFABRIKEN LINDT REG 280 9,134,455 17,502,807 CHOFU SEISAKUSHO CO LTD 68,353 1,476,798 1,606,523 CHONG HONG CONSTRUCTION CO 454,874 1,092,053 1,031,978 CHONG KUN DANG PHARMACEUTICA 18,559 377,803 1,505,725 CHONGKUNDANG HOLDINGS CORP 19,585 672,007 2,133,305 CHONGQING CHANGAN AUTOMOBI B 3,244,446 7,262,721 8,298,865 CHONGQING IRON + STEEL CO H 645,322 91,886 178,966 CHONGQING MACHINERY AND EL H 4,010,642 630,106 843,251 CHONGQING RURAL COMMERCIAL H 6,249,563 3,742,354 5,006,067 CHORI CO LTD 37,764 473,979 599,647 CHORUS LTD 2,019,884 3,294,325 3,961,538 CHOW SANG SANG HLDG 715,387 1,015,313 1,435,839 CHOW TAI FOOK JEWELLERY GROU 3,015,517 5,311,540 3,251,797 CHR HANSEN HOLDING A/S 420,931 16,885,728 20,526,922 CHRISTIAN DIOR SE 160,476 18,939,443 31,308,214 CHROMA ATE INC 2,690,418 6,911,966 5,946,830 CHUBU ELECTRIC POWER CO INC 2,814,833 50,887,831 41,970,032 CHUDENKO CORP 90,533 1,368,745 1,737,924
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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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