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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 />

GREEN CROSS HOLDINGS CORP 89,633 1,240,276 4,005,752<br />

GREEN ENERGY TECHNOLOGY INC 302,866 223,298 147,239<br />

GREEN SEAL HOLDING LTD 59,880 386,402 272,673<br />

GREENCOAT UK WIND PLC/FUNDS 253,555 448,207 442,630<br />

GREENCORE GROUP PLC 1,301,317 2,154,626 6,426,267<br />

GREENCROSS LTD 260,292 2,297,220 1,150,346<br />

GREENE KING PLC 967,297 8,335,181 12,847,116<br />

GREENTOWN CHINA HOLDINGS 2,011,104 2,496,525 2,568,179<br />

GREGGS PLC 528,977 5,046,155 9,841,649<br />

GRENDENE SA 132,824 868,118 715,344<br />

GRENKELEASING AG 25,665 1,459,288 3,700,252<br />

GRIFOLS SA 434,680 10,097,348 17,498,485<br />

GRINDROD LTD 1,100,881 2,074,100 1,219,901<br />

GRONTMIJ 216,571 1,888,121 1,038,811<br />

GROUP FIVE LTD 354,060 1,130,366 829,600<br />

GROUPE BRUXELLES LAMBERT SA 222,803 22,683,141 17,923,440<br />

GROUPE EUROTUNNEL SE REGR 1,258,131 11,083,643 18,209,510<br />

GROUPE FNAC 47,836 1,673,018 2,866,397<br />

GRUH FINANCE LTD 114,788 476,029 472,095<br />

GRUMA S.A.B. B 758,376 6,345,797 9,761,818<br />

GRUPA AZOTY SA 135,741 2,762,686 2,981,618<br />

GRUPA LOTOS SA 388,860 2,818,573 3,101,863<br />

GRUPO AEROMEXICO SAB DE CV 743,436 1,251,201 1,181,678<br />

GRUPO AEROPORT DEL PACIFIC B 898,410 5,935,917 6,167,795<br />

GRUPO AEROPORT DEL SURESTE B 497,342 6,542,210 7,075,019<br />

GRUPO AEROPORTUARIO DEL CENT 1,867,119 8,257,797 9,206,693<br />

GRUPO ARGOS SA 11,640 79,620 76,119<br />

GRUPO ARGOS SA PRF 11,341 73,901 71,634<br />

GRUPO AVAL ACCIONES SA PF 9,371,706 6,125,741 4,596,448<br />

GRUPO BIMBO SAB SERIES A 4,318,267 8,518,537 11,190,152<br />

GRUPO BTG PACTUAL UNIT 1,337,605 16,915,050 12,310,757<br />

GRUPO CARSO SAB DE CV SER A1 291,545 256,905 1,217,043<br />

GRUPO CATALANA OCCIDENTE SA 141,330 2,962,196 4,382,398<br />

GRUPO COMERCIAL CHEDRAUI SA 580,271 1,746,417 1,650,506<br />

GRUPO DE INV SURAMERICANA 636,681 10,306,951 9,066,754<br />

GRUPO DE INV SURAMERICANA PF 276,711 5,530,071 3,874,554<br />

GRUPO ELEKTRA SAB DE CV 54,973 2,397,996 1,228,202<br />

GRUPO FAMSA SAB A 1,446,807 1,946,190 939,602<br />

GRUPO FIN INTERACCIONES O 523,527 3,892,851 3,200,421<br />

GRUPO FIN SANTANDER B 4,371,732 10,989,568 8,091,131<br />

GRUPO FINANCIERO BANORTE O 8,984,872 42,828,464 49,383,253<br />

GRUPO FINANCIERO INBURSA O 7,588,935 13,385,719 17,227,959<br />

GRUPO HERDEZ SAB SERIES 168,197 546,718 431,356<br />

GRUPO INDUSTRIAL SALTILLO 598,000 1,373,469 1,242,066<br />

GRUPO LALA SAB DE CV 738,125 1,948,675 1,542,518<br />

GRUPO LAMOSA SAB 221,900 427,057 456,792<br />

GRUPO MEXICO SAB DE CV SER B 5,434,665 14,975,736 16,410,692<br />

GRUPO NUTRESA SA 54,970 589,815 484,233<br />

GRUPO ROTOPLAS SAB DE CV 421,030 891,762 796,945<br />

GRUPO SANBORNS SAB DE CV 623,142 1,312,578 947,185<br />

GRUPO SIMEC S.A. SER B 198,389 693,157 581,993

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