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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 />

ENGIE 5,439,950 201,370,437 100,858,231<br />

ENGINEERS INDIA LTD 82,412 351,361 294,292<br />

ENGRO CORPORATION LTD 518,771 912,150 1,508,780<br />

ENI SPA 8,264,488 225,486,320 146,596,009<br />

ENKA INSAAT VE SANAYI AS 931,689 1,689,851 1,773,653<br />

ENN ENERGY HOLDINGS LTD 2,210,838 13,093,670 13,331,956<br />

ENNOCONN CORP 563,156 4,642,142 6,725,858<br />

ENPLAS CORP 36,303 575,425 1,475,959<br />

ENQUEST PLC 3,621,585 5,418,851 2,434,898<br />

ENSIGN ENERGY SERVICES INC 486,610 7,107,487 4,770,804<br />

ENTERPRISE INNS PLC 3,489,387 5,479,353 6,804,823<br />

ENTERTAINMENT ONE LTD 638,993 3,589,688 3,577,604<br />

ENTIRE TECHNOLOGY CO LTD 137,576 203,792 75,578<br />

ENTRA ASA 190,954 1,842,772 1,771,801<br />

EO TECHNICS CO LTD 29,811 1,783,305 2,509,559<br />

EOH HOLDINGS LTD 386,596 4,792,086 4,985,907<br />

EPISTAR CORP 3,266,005 7,581,663 4,366,388<br />

EPS HOLDINGS INC 76,988 871,034 934,307<br />

EQUATORIAL ENERGIA SA ORD 114,999 1,322,219 1,301,998<br />

ERAMET 38,371 4,504,075 2,970,502<br />

EREGLI DEMIR VE CELIK FABRIK 3,781,526 4,738,856 6,126,100<br />

ERG SPA 205,957 2,821,604 2,469,174<br />

ERICSSON LM B SHS 11,790,561 154,118,274 122,061,972<br />

ERM POWER LTD 394,019 893,232 702,596<br />

ERSTE GROUP BANK AG 1,078,500 41,919,196 30,612,407<br />

ESHRAQ PROPERTIES CO PJSC 1,371,635 735,590 287,551<br />

ESPEC CORP 90,856 793,945 1,039,498<br />

ESPRINET SPA 84,995 612,672 686,112<br />

ESPRIT HOLDINGS LTD 6,221,069 30,441,953 5,825,820<br />

ESSAR OIL LTD 328,476 468,713 721,378<br />

ESSENTRA PLC 822,401 4,860,787 12,843,366<br />

ESSILOR INTERNATIONAL 878,471 56,042,663 104,730,826<br />

ESSO STE ANONYME FRANCAISE 8,040 1,068,549 453,214<br />

ESSO THAILAND PCL FOREIGN 1,984,399 568,835 373,079<br />

ESSO THAILAND PCL NVDR 443,900 84,731 83,456<br />

ESTACIO PARTICIPACOES SA 171,082 1,429,726 991,333<br />

ESTIA HEALTH LTD 390,855 1,867,264 1,802,466<br />

ESURE GROUP PLC 745,082 3,137,342 2,976,349<br />

ETERNAL MATERIALS CO LTD 1,879,254 1,508,601 1,988,613<br />

ETRON TECHNOLOGY INC 475,084 144,624 277,926<br />

EUGENE INVESTMENT + SECURITI 168,502 1,030,289 529,472<br />

EULER HERMES GROUP 37,429 3,576,374 3,770,832<br />

EURAZEO 115,720 7,440,410 7,652,321<br />

EUROBANK ERGASIAS SA 35,314,261 3,858,866 5,665,989<br />

EUROCASH SA 108,645 1,385,445 1,078,964<br />

EUROFINS SCIENTIFIC 27,092 3,165,424 8,243,855<br />

EURONAV NV 349,461 5,301,754 5,131,885<br />

EURONEXT NV 231,562 7,495,390 9,112,765<br />

EUSU HOLDINGS CO LTD 60,275 204,533 637,635<br />

EUTELSAT COMMUNICATIONS 500,056 16,213,474 16,129,836<br />

EVA AIRWAYS CORP 8,239,311 5,079,938 5,621,141

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