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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 />

MISAWA HOMES CO LTD 175,072 1,509,438 1,523,732<br />

MISUMI GROUP INC 931,476 8,717,906 13,230,131<br />

MITAC HOLDINGS CORP 1,296,466 991,907 1,392,920<br />

MITANI CORP 47,806 1,048,479 1,132,982<br />

MITANI SEKISAN CO LTD 37,548 664,358 525,940<br />

MITCHELLS + BUTLERS PLC 832,355 3,774,449 5,975,793<br />

MITIE GROUP PLC 1,183,436 4,610,367 5,862,749<br />

MITO SECURITIES CO LTD 209,052 836,260 748,291<br />

MITRA ADIPERKASA TBK PT 2,967,333 1,558,197 1,229,665<br />

MITSUBA CORP 108,261 869,293 2,848,848<br />

MITSUBISHI CHEMICAL HOLDINGS 7,266,900 39,139,954 45,757,747<br />

MITSUBISHI CORP 5,814,767 126,536,251 127,923,446<br />

MITSUBISHI ELECTRIC CORP 7,905,000 76,603,143 102,200,052<br />

MITSUBISHI ESTATE CO LTD 3,364,305 75,752,809 72,487,968<br />

MITSUBISHI GAS CHEMICAL CO 1,277,652 8,736,379 7,162,744<br />

MITSUBISHI HEAVY INDUSTRIES 11,385,744 54,762,830 69,292,391<br />

MITSUBISHI KAKOKI KAISHA LTD 170,309 478,406 520,537<br />

MITSUBISHI LOGISTICS CORP 398,128 4,998,772 5,231,807<br />

MITSUBISHI MATERIALS CORP 5,550,199 19,978,623 21,318,133<br />

MITSUBISHI MOTORS CORP 1,739,966 23,810,632 14,816,695<br />

MITSUBISHI NICHIYU FORKLIFT 91,329 632,915 459,763<br />

MITSUBISHI PAPER MILLS LTD 1,714,475 1,985,253 1,289,027<br />

MITSUBISHI PENCIL CO LTD 104,311 2,316,858 4,935,731<br />

MITSUBISHI RESEARCH INSTITUT 11,951 240,465 285,394<br />

MITSUBISHI SHOKUHIN CO LTD 57,416 1,480,428 1,286,604<br />

MITSUBISHI STEEL MFG CO LTD 624,569 1,596,594 1,352,599<br />

MITSUBISHI TANABE PHARMA 1,168,358 16,720,156 17,520,830<br />

MITSUBISHI UFJ FINANCIAL GRO 46,349,220 361,833,565 333,249,245<br />

MITSUBISHI UFJ LEASE + FINAN 1,823,752 7,236,243 9,985,812<br />

MITSUBOSHI BELTING CO LTD 213,390 1,270,578 1,691,565<br />

MITSUI + CO LTD 6,118,985 96,571,343 83,134,980<br />

MITSUI CHEMICALS INC 4,697,839 16,104,450 17,468,366<br />

MITSUI ENGINEER + SHIPBUILD 2,803,451 5,793,029 4,857,039<br />

MITSUI FUDOSAN CO LTD 2,744,869 63,195,816 76,873,842<br />

MITSUI HIGH TEC INC 81,071 633,364 566,467<br />

MITSUI HOME CO LTD 69,717 383,608 322,477<br />

MITSUI MATSUSHIMA CO LTD 727,339 1,079,130 784,609<br />

MITSUI MINING + SMELTING CO 3,568,067 9,705,014 9,651,699<br />

MITSUI OSK LINES LTD 3,402,948 26,548,350 10,901,448<br />

MITSUI SOKO HOLDINGS CO LTD 400,065 1,563,865 1,268,541<br />

MITSUI SUGAR CO LTD 288,990 1,059,138 1,152,510<br />

MITSUMI ELECTRIC CO LTD 343,749 2,083,790 2,331,645<br />

MIURA CO LTD 253,813 2,011,255 2,943,328<br />

MIXI INC 31,700 1,634,205 1,575,091<br />

MIYAZAKI BANK LTD/THE 724,100 2,453,743 2,710,235<br />

MIZRAHI TEFAHOT BANK LTD 421,644 3,143,175 5,231,986<br />

MIZUHO FINANCIAL GROUP INC 81,085,107 210,312,721 175,602,119<br />

MIZUNO CORP 392,804 1,937,312 1,861,856<br />

MMA OFFSHORE LTD 1,135,316 3,039,199 466,843<br />

MMC CORP BHD 2,610,924 1,915,311 1,736,926<br />

MMG LTD 5,428,598 1,527,469 1,918,641

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