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Annual Investment Report

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

International Equity<br />

Security Name Shares Book Value Market Value<br />

COLBUN SA 23,276,263 6,009,151 6,604,762<br />

COLGATE PALMOLIVE (INDIA) 55,931 1,131,119 1,791,540<br />

COLLIERS INTERNATIONAL GROUP 112,888 2,040,050 4,322,186<br />

COLOPL INC 159,524 3,502,907 3,223,991<br />

COLOPLAST B 356,804 12,668,032 23,400,391<br />

COLOWIDE CO LTD 211,786 1,643,796 3,210,585<br />

COLRUYT SA 204,745 9,908,793 9,162,704<br />

COLT GROUP SA 1,018,510 2,006,164 3,027,423<br />

COM HEM HOLDING AB 418,088 3,468,578 3,872,260<br />

COM2US CORP 28,347 1,861,991 3,146,164<br />

COM2US CORP RTS 4,617 - 46,356<br />

COMBA TELECOM SYSTEMS HOLDIN 2,417,321 704,856 645,446<br />

COMDIRECT BANK AG 116,750 1,057,276 1,196,759<br />

COMFORTDELGRO CORP LTD 8,795,694 13,752,548 20,445,989<br />

COMMERCIAL INTERNATIONAL BAN 2,126,813 9,229,354 15,734,966<br />

COMMERZBANK AG 3,403,953 91,070,902 43,483,120<br />

COMMONWEALTH BANK OF AUSTRAL 4,895,740 217,361,235 320,332,747<br />

COMPAGNIE DE SAINT GOBAIN 1,786,981 90,814,064 80,179,750<br />

COMPAL ELECTRONICS 13,521,906 12,072,779 10,298,815<br />

COMPASS GROUP PLC 5,584,783 46,826,594 92,486,998<br />

COMPEQ MANUFACTURING CO LTD 1,432,255 647,107 847,159<br />

COMPUGEN LTD 149,616 1,368,978 1,047,834<br />

COMPUGROUP MEDICAL AG 73,100 1,852,067 2,556,240<br />

COMPUTACENTER PLC 214,586 820,490 2,618,842<br />

COMPUTERSHARE LTD 1,387,019 10,641,682 12,483,596<br />

COMSYS HOLDINGS CORP 324,100 4,001,487 4,825,813<br />

CONCENTRIC AB 127,234 511,848 1,506,563<br />

CONCORD NEW ENERGY GROUP LTD 10,004,042 693,000 761,347<br />

CONCORD SECURITIES CO LTD 873,643 202,932 203,584<br />

CONEXIO CORP 48,105 408,061 522,070<br />

CONNECT GROUP PLC 749,689 1,356,370 1,671,285<br />

CONSORCIO ARA S.A.B. SER 901,616 293,573 344,197<br />

CONSTELLATION SOFTWARE INC 91,126 19,577,346 36,193,363<br />

CONSTELLATION SOFTWARE INC/CAN 2,400 620 481<br />

CONSTRUCC Y AUX DE FERROCARR 7,500 3,223,446 2,227,548<br />

CONTACT ENERGY LTD 1,509,248 7,049,583 5,113,728<br />

CONTINENTAL AG 614,341 85,540,588 145,284,819<br />

CONTINENTAL HOLDINGS CORP 1,789,413 669,707 579,952<br />

CONTROLADORA COML MEXIC UBC 743,052 3,054,868 2,339,878<br />

CONTROLADORA VUELA CIA DE A 610,547 745,708 727,645<br />

CONWERT IMMOBILIEN INVEST SE 193,383 2,100,879 2,449,861<br />

CONZZETA AG REG 2,944 2,001,010 2,013,287<br />

COOKPAD INC 156,939 1,497,525 2,847,249<br />

COOLPAD GROUP LTD 3,147,430 459,139 1,092,104<br />

CORBION NV 263,264 5,232,027 5,202,175<br />

CORETRONIC CORP 1,482,389 1,609,323 1,811,277<br />

COROMANDEL INTERNATIONAL LTD 82,884 408,513 325,264<br />

CORONA CORP 39,639 488,545 386,139<br />

CORONATION FUND MANAGERS LTD 372,456 1,564,549 2,528,813<br />

CORP FINANCIERA COLOMBIANA 260,927 4,392,042 3,663,576<br />

CORP INMOBILIARIA VESTA SAB 2,456,394 4,767,387 4,004,586

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