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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 />
ORPEA 132,154 5,956,927 9,239,697<br />
OSAKA GAS CO LTD 6,843,443 26,216,680 27,029,266<br />
OSAKA STEEL CO LTD 39,042 653,211 726,815<br />
OSAKA TITANIUM TECHNOLOGIES 56,770 864,970 1,526,352<br />
OSAKI ELECTRIC CO LTD 85,652 698,843 471,083<br />
OSEM INVESTMENT LIMITED 102,914 1,366,846 2,140,998<br />
OSG CORP 247,721 2,916,922 5,312,140<br />
OSIM INTERNATIONAL LTD 733,523 902,888 901,582<br />
OSISKO GOLD ROYALTIES LTD 289,973 4,068,248 3,651,230<br />
OSJB HOLDINGS CORP 315,221 930,304 641,441<br />
OSRAM LICHT AG 452,356 17,488,558 21,649,957<br />
OSSTEM IMPLANT CO LTD 54,080 1,560,390 3,296,802<br />
OTOKAR OTOMOTIV VE SAVUNMA 9,059 342,786 287,434<br />
OTP BANK PLC 2,614,475 48,909,254 51,743,162<br />
OTSUKA CORP 185,453 5,769,255 8,669,060<br />
OTSUKA HOLDINGS CO LTD 1,680,226 46,698,955 53,599,972<br />
OTTOGI CORPORATION 4,031 578,925 2,869,093<br />
OUE LTD 848,656 1,872,187 1,254,233<br />
OUTOKUMPU OYJ 627,925 3,658,160 3,160,944<br />
OUTOTEC OYJ 753,783 7,044,246 4,850,219<br />
OVERSEA CHINESE BANKING CORP 9,478,276 57,664,571 71,659,008<br />
OW BUNKER A/S 67,016 - 0<br />
OXFORD INSTRUMENTS PLC 163,228 2,350,575 2,491,352<br />
OYO CORP 58,463 663,987 785,937<br />
OZ MINERALS LTD 1,533,272 12,665,971 4,690,320<br />
OZFOREX GROUP LTD 679,991 1,768,611 1,160,264<br />
OZNER WATER INTERNATIONAL HO 485,000 215,478 173,291<br />
PACE PLC 980,744 2,903,514 5,742,415<br />
PACIFIC BASIN SHIPPING LTD 5,351,282 4,098,636 1,801,581<br />
PACIFIC BRANDS LTD 4,629,114 3,440,096 1,138,540<br />
PACIFIC INDUSTRIAL CO LTD 126,586 631,570 1,210,362<br />
PACIFIC METALS CO LTD 677,161 2,518,532 2,058,627<br />
PACIFIC RUBIALES ENERGY CORP 1,745,772 12,114,385 6,586,236<br />
PACIFIC TEXTILES HOLDINGS 1,538,901 1,133,560 2,457,461<br />
PACK CORP/THE 36,153 613,437 723,272<br />
PACT GROUP HOLDINGS LTD 752,012 2,527,450 2,705,024<br />
PADDY POWER BETFAIR PLC 108,403 3,760,410 9,284,521<br />
PAGE INDUSTRIES LTD 7,676 943,444 1,822,072<br />
PAKISTAN OILFIELDS LTD 295,372 1,309,178 1,175,395<br />
PAKISTAN PETROLEUM LTD 10,591,132 13,332,792 17,066,526<br />
PAKISTAN STATE OIL CO LTD 375,384 779,789 1,423,712<br />
PAKISTAN TELECOM CO LTD 2,117,512 401,395 426,311<br />
PAKUWON JATI TBK PT 46,334,812 1,602,901 1,494,391<br />
PAL CO LTD 45,861 897,085 1,506,648<br />
PALADIN ENERGY LTD 4,325,914 1,486,541 814,600<br />
PALFINGER AG 34,575 715,791 1,055,533<br />
PALM HILLS DEVELOPMENTS SAE 1,232,764 415,872 437,847<br />
PALTAC CORPORATION 100,303 1,225,263 1,777,111<br />
PAN AMERICAN SILVER CORP 484,930 10,028,213 4,171,692<br />
PAN INTERNATIONAL INDUSTRIAL 500,772 434,041 239,394<br />
PAN JIT INTERNATIONAL INC 501,166 196,588 181,108
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