16.07.2016 Views

Annual Investment Report

annual-investment-report-2015

annual-investment-report-2015

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

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

International Equity<br />

Security Name Shares Book Value Market Value<br />

HALFORDS GROUP PLC 785,250 4,112,182 6,520,605<br />

HALLA HOLDINGS CORP 23,340 1,448,593 1,085,984<br />

HALLA VISTEON CLIMATE CONTRO 86,385 1,049,643 2,985,455<br />

HALMA PLC 1,298,616 6,892,581 15,562,584<br />

HAMAKYOREX CO LTD 20,816 542,534 831,838<br />

HAMAMATSU PHOTONICS KK 471,241 8,319,970 13,902,517<br />

HAMBURGER HAFEN UND LOGISTIK 83,120 1,930,159 1,680,906<br />

HANA FINANCIAL GROUP 1,168,946 40,131,841 30,443,223<br />

HANA MICROELECTRONICS FOREIG 4,974,882 6,576,275 5,965,351<br />

HANA TOUR SERVICE INC 28,985 1,060,861 3,313,042<br />

HANCOM INC 47,687 850,361 769,532<br />

HANDSOME CO LTD 41,806 671,450 1,338,013<br />

HANERGY THIN FILM POWER GROU 39,954,175 10,905,809 20,150,895<br />

HANG LUNG PROPERTIES LTD 6,544,235 20,569,877 19,457,419<br />

HANG SENG BANK LTD 3,962,125 64,906,222 77,427,679<br />

HANGZHOU STEAM TURBINE CO B 746,329 897,107 1,539,338<br />

HANIL CEMENT CO LTD 12,608 821,076 1,921,495<br />

HANJIN HEAVY IND + CONS HLDS 38,225 432,968 284,772<br />

HANJIN HEAVY INDUS + CONST 197,525 1,411,309 864,157<br />

HANJIN KAL CORP 80,513 1,628,470 1,977,734<br />

HANJIN SHIPPING CO LTD 373,858 3,823,741 1,923,840<br />

HANJIN TRANSPORTATION CO 43,163 1,484,818 1,872,871<br />

HANKOOK SHELL OIL CO LTD 1,881 841,091 821,395<br />

HANKOOK TIRE CO LTD 194,840 5,030,263 7,336,300<br />

HANKOOK TIRE WORLDWIDE CO LT 77,806 1,534,174 1,168,366<br />

HANKYU HANSHIN HOLDINGS INC 4,659,795 24,514,004 27,532,644<br />

HANMI PHARM CO LTD 24,081 3,500,781 10,081,801<br />

HANMI SCIENCE CO LTD 37,323 292,787 4,433,399<br />

HANNOVER RUECK SE 206,797 10,813,664 19,997,591<br />

HANNSTAR DISPLAY CORP 3,003,465 369,037 520,784<br />

HANNSTOUCH SOLUTION INCORPOR 895,731 300,697 120,478<br />

HANSAE CO LTD 51,814 770,846 1,772,104<br />

HANSOL HOLDINGS CO LTD 78,081 454,325 622,297<br />

HANSOL PAPER CO LTD 47,854 735,027 894,483<br />

HANSOL TECHNICS CO LTD 47,313 982,298 950,120<br />

HANSSEM CO LTD 85,916 7,194,537 21,643,675<br />

HANWA CO LTD 815,615 3,373,952 3,832,622<br />

HANWHA CHEMICAL CORP 284,342 3,941,570 4,766,869<br />

HANWHA CORPORATION 241,400 8,787,259 10,214,781<br />

HANWHA GENERAL INSURANCE CO 294,642 1,709,728 1,624,498<br />

HANWHA INVESTMENT + SECURITI 140,854 1,058,550 698,305<br />

HANWHA LIFE INSURANCE CO LTD 760,612 5,106,525 5,407,370<br />

HANWHA TECHWIN CO LTD 119,213 8,034,872 3,131,419<br />

HAP SENG CONSOLIDATED 1,528,820 1,365,581 2,107,041<br />

HAPPINET CORP 72,702 1,062,820 763,470<br />

HAREL INSURANCE INVESTMENTS 372,916 1,731,630 1,695,344<br />

HARGREAVES LANSDOWN PLC 1,938,339 19,233,376 35,148,350<br />

HARTALEGA HOLDINGS BHD 526,334 973,068 1,187,147<br />

HARUM ENERGY TBK PT 2,965,880 763,104 245,813<br />

HARVEY NORMAN HOLDINGS LTD 1,904,973 5,314,456 6,603,372<br />

HASEKO CORP 840,966 4,558,529 9,924,041

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

Saved successfully!

Ooh no, something went wrong!