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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 />

PERDANA PETROLEUM BHD 592,647 159,477 238,755<br />

PEREGRINE HOLDINGS LTD 2,192,353 4,979,445 5,577,628<br />

PERENNIAL REAL ESTATE HOLDIN 1,322,906 1,054,340 1,036,514<br />

PERISAI PETROLEUM TEKNOLOGI 955,413 483,169 113,951<br />

PERNOD RICARD SA 557,228 50,330,570 64,321,478<br />

PERPETUAL LTD 116,019 5,033,896 4,312,358<br />

PERSEUS MINING LTD 1,644,612 3,416,696 543,541<br />

PERSIMMON PLC 933,176 21,039,553 28,985,233<br />

PERSISTENT SYSTEMS LTD 435,938 5,006,047 4,109,514<br />

PERUSAHAAN GAS NEGARA PERSER 50,770,369 22,151,277 16,431,588<br />

PESCANOVA SA 44,868 - 0<br />

PETKIM PETROKIMYA HOLDING AS 1,106,474 1,553,229 1,672,722<br />

PETRA DIAMONDS LTD 1,477,855 3,218,336 3,460,769<br />

PETROASIAN ENERGY HOLDINGS 12,843,874 546,103 347,913<br />

PETROBRAS PETROLEO BRAS 5,872,956 26,403,967 26,525,100<br />

PETROBRAS PETROLEO BRAS PR 11,637,844 126,636,044 47,616,854<br />

PETROFAC LTD 1,802,318 37,160,791 26,233,356<br />

PETROLEUM GEO SERVICES 841,813 9,457,501 4,514,277<br />

PETRON CORP 3,990,173 1,145,387 783,168<br />

PETS AT HOME GROUP PLC 1,126,840 4,087,411 5,293,506<br />

PEUGEOT SA 2,061,773 37,786,413 42,372,358<br />

PEYTO EXPLORATION + DEV CORP 527,888 13,341,948 12,909,139<br />

PFEIFFER VACUUM TECHNOLOGY 30,449 2,807,013 2,711,426<br />

PGE SA 2,476,856 15,819,438 12,144,226<br />

PGM HOLDINGS K K 111,100 930,080 1,186,678<br />

PHARMAENGINE INC 68,293 584,545 520,149<br />

PHARMICELL CO LTD 152,085 885,970 616,274<br />

PHAROL SGPS SA 6,679,710 12,445,775 2,939,800<br />

PHIHONG TECHNOLOGY CO LTD 1,253,091 915,041 452,834<br />

PHILEX MINING CORP 1,924,485 618,671 261,634<br />

PHILIPPINE LONG DISTANCE TEL 352,740 21,266,219 21,982,712<br />

PHILIPPINE NATIONAL BANK 93,500 169,949 142,873<br />

PHISON ELECTRONICS CORP 172,351 1,217,062 1,494,236<br />

PHOENIX GROUP HOLDINGS 1,023,923 10,107,520 13,204,657<br />

PHOENIX HEALTHCARE GROUP CO 3,266,529 5,630,250 6,219,111<br />

PHOENIX HOLDINGS LTD/THE 233,057 721,286 671,544<br />

PHOENIX SATELLITE TELEVISION 1,645,756 622,170 554,066<br />

PI INDUSTRIES LTD 89,555 784,121 906,312<br />

PIAGGIO + C. S.P.A. 632,611 1,673,631 2,121,615<br />

PICC PROPERTY + CASUALTY H 6,472,973 8,198,907 14,745,174<br />

PICCOLO CREDITO VALTELLINESE 4,643,251 9,436,516 6,156,477<br />

PICK N PAY HOLDINGS LTD 585,767 1,193,474 1,261,996<br />

PICK N PAY STORES LTD 1,648,401 7,563,202 7,808,950<br />

PICTON PROPERTY INCOME LTD 2,600,557 2,311,712 2,873,152<br />

PIDILITE INDUSTRIES LTD 662,993 5,139,285 5,730,394<br />

PIGEON CORP 343,416 5,658,725 10,819,008<br />

PIHSIANG MACHINERY MFG CO 412,587 702,192 819,704<br />

PILOT CORP 122,555 1,658,186 4,792,413<br />

PING AN INSURANCE GROUP CO H 5,988,897 61,106,138 80,881,454<br />

PINNACLE HOLDINGS LTD 166,307 386,851 152,773<br />

PIOLAX INC 27,690 860,502 1,418,863

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