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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 />

SAKATA INX CORP 137,143 873,192 1,212,677<br />

SAKATA SEED CORP 134,069 1,920,301 2,561,628<br />

SALIM IVOMAS PRATAMA TBK PT 10,862,317 950,901 488,835<br />

SALINI IMPREGILO SPA 774,325 3,236,059 3,537,287<br />

SALMAR ASA 166,107 2,199,338 2,427,995<br />

SALVATORE FERRAGAMO SPA 222,131 6,471,697 6,667,597<br />

SALZGITTER AG 202,611 8,180,231 7,237,522<br />

SAM YOUNG ELECTRONICS CO LTD 32,047 325,554 416,586<br />

SAMART CORPORATION PCL FOR 1,077,631 680,961 901,336<br />

SAMART CORPORATION PUB CO 26,820 - 2,319<br />

SAMCHULLY CO LTD 13,497 1,632,628 1,566,899<br />

SAMLIP GENERAL FOODS CO LTD 10,246 2,486,556 2,470,849<br />

SAMPO CORP 815,275 305,534 354,071<br />

SAMPO OYJ A SHS 2,130,168 61,220,899 100,277,549<br />

SAMPOERNA AGRO TBK PT 759,045 181,856 97,638<br />

SAMSONITE INTERNATIONAL SA 3,652,184 8,978,671 12,625,335<br />

SAMSUNG C+T CORP 406,374 20,466,091 24,117,562<br />

SAMSUNG CARD CO 95,115 4,155,903 3,155,014<br />

SAMSUNG ELECTRO MECHANICS CO 173,424 13,270,686 7,944,767<br />

SAMSUNG ELECTRONICS CO LTD 395,578 326,765,719 449,677,512<br />

SAMSUNG ELECTRONICS PREF 28,372 27,049,422 25,257,426<br />

SAMSUNG ENGINEERING CO LTD 104,349 8,759,453 2,956,147<br />

SAMSUNG FINE CHEMICALS CO 48,744 2,261,535 1,514,182<br />

SAMSUNG FIRE + MARINE INS 266,743 61,308,254 70,305,762<br />

SAMSUNG HEAVY INDUSTRIES 575,365 13,890,990 8,794,637<br />

SAMSUNG LIFE INSURANCE CO LT 241,400 22,546,264 23,264,582<br />

SAMSUNG SDI CO LTD PFD 169,298 22,634,784 16,847,059<br />

SAMSUNG SDS CO LTD 77,467 27,082,504 18,021,973<br />

SAMSUNG SECURITIES CO LTD 170,483 9,565,178 8,344,946<br />

SAMYANG CORP 5,467 254,570 556,263<br />

SAMYANG HOLDINGS CORP 18,509 932,262 3,866,215<br />

SAN A CO LTD 64,104 1,479,418 2,839,389<br />

SAN AI OIL CO LTD 235,260 1,254,802 1,526,553<br />

SAN IN GODO BANK LTD/THE 709,977 5,910,776 6,852,313<br />

SAN MIGUEL CORP 362,160 931,224 477,900<br />

SAN SHING FASTECH CORP 235,776 382,944 560,125<br />

SANDEN HOLDINGS CORP 414,525 1,689,571 1,930,937<br />

SANDFIRE RESOURCES NL 468,610 3,208,246 2,070,999<br />

SANDS CHINA LTD 6,543,484 13,549,012 22,029,518<br />

SANDVIK AB 4,751,942 58,863,406 52,487,555<br />

SANGETSU CO LTD 222,335 2,561,321 3,392,309<br />

SANIX INC 143,845 1,185,667 414,965<br />

SANKEN ELECTRIC CO LTD 356,573 1,548,015 2,205,908<br />

SANKI ENGINEERING CO LTD 258,146 1,687,319 2,040,022<br />

SANKYO CO LTD 148,020 7,452,248 5,243,885<br />

SANKYO SEIKO CO LTD 100,990 257,424 418,437<br />

SANKYO TATEYAMA INC 136,669 2,142,262 2,309,741<br />

SANKYU INC 972,653 4,383,778 5,317,738<br />

SANLAM LTD 7,835,598 29,510,507 42,826,190<br />

SANOFI 3,521,001 280,553,077 346,174,250<br />

SANOH INDUSTRIAL CO LTD 68,522 423,119 464,783

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