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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 />

IOCHPE MAXION S.A. 538,311 4,820,173 2,183,466<br />

IOI CORP BHD 9,574,922 12,272,074 10,303,255<br />

IOI PROPERTIES GROUP BHD 4,640,332 3,332,734 2,275,275<br />

ION BEAM APPLICATIONS 91,126 1,434,178 2,479,424<br />

IOOF HOLDINGS LTD 906,524 5,510,029 6,263,822<br />

IPCA LABORATORIES LTD 33,389 349,043 372,087<br />

IPEK DOGAL ENERJI KAYNAKLARI 1,109,513 1,465,923 1,196,899<br />

IPIRANGA REF PETRO 6,150 - -<br />

IPROPERTY GROUP LTD 334,682 879,548 617,367<br />

IPSEN 120,751 5,203,202 6,657,738<br />

IPSOS 117,275 3,465,098 3,029,544<br />

IRB INFRASTRUCTURE DEVELOPER 208,518 591,158 764,425<br />

IREN SPA 1,958,682 2,884,985 2,679,942<br />

IRESS LTD 402,010 2,684,196 3,126,925<br />

IRISH BANK RESOLUTION CORP 1,745,043 - 2<br />

IRISH BANK RESOLUTION CORP 22,979 - 0<br />

IRPC PCL FOREIGN 34,785,195 4,247,493 4,613,926<br />

IRPC PCL NVDR 813,600 100,038 107,916<br />

IS DONGSEO CO LTD 37,146 2,419,062 2,421,038<br />

ISAGEN SA ESP 1,696,695 2,291,960 1,814,437<br />

ISC CO LTD 42,996 1,586,130 1,476,307<br />

ISEKI + CO LTD 980,548 2,711,430 1,939,219<br />

ISENTIA GROUP LTD 473,832 1,104,226 1,365,702<br />

ISETAN MITSUKOSHI HOLDINGS L 1,198,171 14,335,879 21,424,417<br />

ISHIHARA SANGYO KAISHA LTD 1,924,777 1,983,804 1,950,495<br />

ISLAMIC ARAB INSURANCE COM 372,753 73,296 54,498<br />

ISRAEL CHEMICALS LTD 1,543,229 17,217,977 10,787,551<br />

ISRAEL CORP LIMITED/THE 6,124 3,203,766 2,160,644<br />

ISRAEL DISCOUNT BANK A 4,730,699 7,979,978 9,085,441<br />

ISS A/S 677,639 19,869,733 22,347,429<br />

ISUZU MOTORS LTD 1,960,588 16,723,728 25,756,104<br />

IT HOLDINGS CORP 292,267 3,598,848 6,219,614<br />

ITALCEMENTI SPA 834,808 5,186,493 5,506,445<br />

ITALIAN THAI DEVELOP FOREIGN 3,380,897 557,196 800,793<br />

ITALMOBILIARE SPA 19,597 765,639 561,172<br />

ITALMOBILIARE SPA RSP 65,685 1,534,100 1,185,611<br />

ITAU UNIBANCO HOLDING S PREF 1,507,143 11,578,183 16,602,638<br />

ITAU UNIBANCO HOLDING SA 102,897 1,340,688 1,100,055<br />

ITAUSA INVESTIMENTOS ITAU PR 11,853,169 40,568,956 33,998,112<br />

ITAUSA INVESTIMENTOS ITAU SA 6 11 16<br />

ITE GROUP PLC 761,722 1,941,880 2,048,511<br />

ITE TECHNOLOGY INC 156,113 155,824 167,475<br />

ITEQ CORP 814,801 847,434 553,244<br />

ITO EN LTD 199,084 3,374,982 4,178,051<br />

ITOCHU CORP 4,633,733 48,338,605 61,232,757<br />

ITOCHU ENEX CO LTD 299,014 1,982,034 2,873,704<br />

ITOCHU SHOKUHIN CO LTD 16,433 573,018 568,750<br />

ITOCHU TECHNO SOLUTIONS CORP 155,964 2,629,219 3,887,471<br />

ITOHAM FOODS INC 540,420 2,406,727 2,914,861<br />

ITOKI CORP 199,327 1,258,589 1,138,638<br />

ITURAN LOCATION AND CONTROL 44,960 482,084 1,108,495

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