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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 />

PPC LTD 6,251,399 20,619,444 9,090,416<br />

PRADA S.P.A. 3,279,423 20,030,901 15,778,354<br />

PRAIRIESKY ROYALTY LTD 460,929 10,844,919 11,633,533<br />

PRECIOUS SHIPPING PCL FORGN 810,548 207,887 215,983<br />

PRECISION DRILLING CORP 967,641 9,429,334 6,510,619<br />

PREMIER FARNELL PLC 1,440,601 4,148,733 3,917,282<br />

PREMIER FOODS PLC 3,719,449 6,131,131 2,208,216<br />

PREMIER INVESTMENTS LTD 283,381 2,111,607 2,777,030<br />

PREMIER OIL PLC 1,822,313 8,918,195 4,273,134<br />

PRESIDENT CHAIN STORE CORP 1,800,538 8,841,170 12,663,204<br />

PRESIDENT SECURITIES CORP 1,223,401 620,001 620,533<br />

PRESS KOGYO CO LTD 392,861 1,389,499 1,839,653<br />

PRESSANCE CORP 23,106 760,851 775,149<br />

PRESTIGE ESTATES PROJECTS 108,735 423,330 422,099<br />

PRETIUM RESOURCES INC 306,357 3,145,246 1,658,834<br />

PRIMA MEAT PACKERS LTD 572,377 886,080 1,754,109<br />

PRIMARY HEALTH CARE LTD 1,517,991 6,309,754 5,880,308<br />

PRIMAX ELECTRONICS LTD 2,082,088 2,855,661 2,638,501<br />

PRIMERO MINING CORP 497,979 2,653,774 1,942,535<br />

PRINCE HOUSING + DEVELOPMENT 1,714,421 940,763 647,329<br />

PROGRAMMED MAINTENANCE SERV 366,243 972,114 810,703<br />

PROGRESSIVE WASTE SOLUTIONS 460,355 9,540,846 12,352,820<br />

PROMOTORA DE INFORMACIONES A 247,423 5,387,111 2,191,650<br />

PROMOTORA Y OPERADORA DE INF 426,737 5,842,305 4,579,417<br />

PRONEXUS INC 51,790 344,025 333,513<br />

PROPERTY + BUILDING CORP LTD 3,860 144,515 275,168<br />

PROSAFE SE 567,881 3,732,158 1,963,314<br />

PROSEGUR COMP SEGURIDAD 780,203 3,500,456 4,276,964<br />

PROSIEBENSAT.1 MEDIA SE 957,218 43,666,465 47,247,382<br />

PROVIDENT FINANCIAL PLC 478,206 17,494,107 22,013,250<br />

PROXIMUS 854,286 30,012,839 30,144,940<br />

PRUDENTIAL PLC 9,535,793 122,701,715 229,828,185<br />

PRUKSA REAL ESTATE FOREIGN 2,882,104 2,009,469 2,154,613<br />

PRYSMIAN SPA 691,904 11,504,633 14,940,411<br />

PSG GROUP LTD 366,413 4,928,342 6,187,002<br />

PSP SWISS PROPERTY AG REG 107,080 8,806,686 9,166,370<br />

PTC INDIA LTD 221,805 278,725 239,290<br />

PTT EXPLOR + PROD PCL NVDR 1,100 3,528 3,550<br />

PTT EXPLORATION + PROD FOR 3,425,684 15,670,727 11,055,338<br />

PTT GLOBAL CHEMICAL PCL FOR 4,531,165 10,665,221 9,290,260<br />

PTT GLOBAL CHEMICAL PCL NVDR 51,000 104,135 104,565<br />

PTT PCL/FOREIGN 2,194,380 22,908,758 23,324,080<br />

PUBLIC BANK BERHAD 6,881,421 35,402,669 34,142,647<br />

PUBLIC POWER CORP 557,600 4,301,298 2,926,218<br />

PUBLICIS GROUPE 755,651 44,347,450 55,837,882<br />

PUMA SE 8,125 2,388,379 1,289,598<br />

PUNCAK NIAGA HOLDINGS BHD 1,174,056 938,850 815,273<br />

PUNJ LLOYD LTD 1,488,616 985,898 573,893<br />

PUNJAB NATIONAL BANK 11,266,914 31,463,434 24,557,909<br />

PUREGOLD PRICE CLUB INC 1,273,096 1,224,378 1,044,679<br />

PW MEDTECH GROUP LTD 926,413 349,989 350,129

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