16.07.2016 Views

Annual Investment Report

annual-investment-report-2015

annual-investment-report-2015

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

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

International Equity<br />

Security Name Shares Book Value Market Value<br />

GLOW ENERGY PCL FOREIGN 4,813,660 12,000,118 12,149,768<br />

GLOW ENERGY PCL NVDR 24,000 60,053 60,576<br />

GMG GLOBAL LTD 1 874,023 1,166,027 334,290<br />

GMO INTERNET INC 192,419 885,540 2,582,047<br />

GMO PAYMENT GATEWAY INC 46,810 1,160,921 1,512,962<br />

GMP CAPITAL INC 143,617 1,653,796 590,137<br />

GMR INFRASTRUCTURE LTD 3,263,164 1,956,798 717,404<br />

GN STORE NORD A/S 486,507 3,766,672 10,056,688<br />

GO AHEAD GROUP PLC 161,616 3,923,070 6,694,943<br />

GODO STEEL LTD 664,670 1,501,479 1,238,465<br />

GODREJ CONSUMER PRODUCTS LTD 174,609 2,492,091 3,392,371<br />

GODREJ INDUSTRIES LTD 98,070 380,671 547,792<br />

GOL LINHAS AEREAS PREF 55,658 139,945 132,050<br />

GOLD CIRCUIT ELECTRONICS LTD 1,272,575 574,073 521,742<br />

GOLD FIELDS LTD 3,402,565 13,173,239 10,921,624<br />

GOLDCORP INC 2,357,058 75,069,322 38,269,513<br />

GOLDCREST CO LTD 49,569 1,072,741 979,102<br />

GOLDEN AGRI RESOURCES LTD 22,649,095 8,302,709 6,896,494<br />

GOLDEN EAGLE RETAIL GROUP 1,323,070 2,299,443 1,771,477<br />

GOLDIN FINANCIAL HOLDINGS LT 6,348,080 16,614,120 8,172,000<br />

GOLDIN PROPERTIES HOLDINGS 5,335,913 6,428,606 5,637,000<br />

GOLDSUN BUILDING MATERIALS C 1,828,872 696,613 589,184<br />

GOLDWIN INC 215,422 1,375,404 1,543,947<br />

GOLFZON CO LTD 7,359 369,921 844,475<br />

GOLFZONYUWONHOLDINGS CO LTD 35,606 535,225 419,764<br />

GOME ELECTRICAL APPLIANCES 35,094,933 4,260,961 7,740,980<br />

GOODBABY INTERNATIONAL HOLDI 2,613,394 1,486,746 1,092,208<br />

GOURMET MASTER CO LTD 82,283 600,581 398,688<br />

GRAFTON GROUP PLC UTS 707,586 3,594,107 8,635,484<br />

GRAINCORP LTD A 572,765 4,195,070 3,759,541<br />

GRAINGER PLC 1,297,924 2,465,573 4,668,330<br />

GRAN TIERRA ENERGY INC 1,133,352 7,091,421 3,395,200<br />

GRAND CITY PROPERTIES 277,268 4,016,987 4,811,618<br />

GRAND KOREA LEISURE CO LTD 59,278 1,093,690 1,652,738<br />

GRAND PACIFIC PETROCHEMICAL 1,423,103 768,490 910,930<br />

GRANDVISION NV 132,162 3,286,502 3,263,175<br />

GRAPE KING BIO LTD 136,730 611,010 872,994<br />

GRASIM INDUSTRIES LTD 28,962 1,361,748 1,565,658<br />

GREAT BASIN GOLD LTD 1,664,600 - 1<br />

GREAT CANADIAN GAMING CORP 158,181 1,095,448 3,042,116<br />

GREAT CHINA METAL INDUSTRY 377,405 424,108 375,515<br />

GREAT EAGLE HOLDINGS LTD 729,383 2,122,660 2,718,998<br />

GREAT EASTERN SHIPPING CO 118,524 690,304 621,747<br />

GREAT WALL ENTERPRISES 1,113,784 791,559 785,130<br />

GREAT WALL MOTOR COMPANY H 2,864,764 8,917,764 14,041,963<br />

GREAT WEST LIFECO INC 1,003,092 26,436,464 29,214,162<br />

GREATEK ELECTRONICS INC 597,282 595,339 699,793<br />

GREATVIEW ASEPTIC PACKAGING 1,281,737 808,132 730,763<br />

GREE INC 412,693 5,436,259 2,411,439<br />

GREEN CROSS CELL CORP 17,498 485,319 1,051,024<br />

GREEN CROSS CORP 17,347 2,179,602 3,989,034

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!