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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 />

SANOMA OYJ 401,708 4,226,024 2,081,262<br />

SANRIO CO LTD 162,316 6,959,798 4,410,587<br />

SANSHIN ELECTRONICS CO LTD 135,563 1,034,015 1,387,037<br />

SANSIRI PUBLIC CO LTD 681,332 - 5,245<br />

SANSIRI PUBLIC CO LTD FORGN 6,487,204 668,007 343,802<br />

SANTAM LTD 49,182 692,658 873,207<br />

SANTEN PHARMACEUTICAL CO LTD 1,602,645 14,673,412 22,697,534<br />

SANTOS BRASIL PARTICIPA UNIT 108,515 1,016,420 450,633<br />

SANTOS LTD 3,583,255 39,648,094 21,564,524<br />

SANWA HOLDINGS CORP 654,543 4,737,940 5,514,926<br />

SANY HEAVY EQUIPMENT INTL 1,288,597 525,232 357,364<br />

SANYANG MOTOR CO LTD 824,468 664,068 662,685<br />

SANYO CHEMICAL INDUSTRIES 241,256 1,370,358 1,695,586<br />

SANYO DENKI CO LTD 142,422 797,457 1,141,797<br />

SANYO ELECTRIC RAILWAY CO 253,969 1,098,471 979,639<br />

SANYO SHOKAI LTD 592,589 1,782,542 1,632,024<br />

SANYO SPECIAL STEEL CO LTD 452,577 1,984,470 2,108,193<br />

SAO MARTINHO SA 66,634 792,171 804,391<br />

SAP SE 3,339,936 198,922,470 232,956,946<br />

SAPPI LIMITED 3,089,416 9,894,283 10,982,949<br />

SAPPORO HOLDINGS LTD 1,285,668 6,872,273 4,780,607<br />

SAPURAKENCANA PETROLEUM BHD 16,717,310 16,964,025 10,456,626<br />

SAPUTO INC 744,444 11,137,220 18,014,070<br />

SARACEN MINERAL HOLDINGS LTD 2,313,474 1,402,201 764,598<br />

SARAS SPA 1,294,972 2,030,342 2,297,030<br />

SARINE TECHNOLOGIES LTD 770,656 1,533,200 1,304,935<br />

SARTORIUS AG VORZUG 31,450 4,221,828 5,843,148<br />

SARTORIUS STEDIM BIOTECH 14,428 2,217,245 3,977,809<br />

SAS AB 913,470 2,741,713 1,623,823<br />

SAS AB PREF 32,644 1,859,792 1,880,529<br />

SASOL LTD 1,051,807 36,749,435 38,995,129<br />

SATO CORP 67,128 1,083,759 1,898,103<br />

SATS LTD 1,995,586 3,474,646 5,468,781<br />

SAVIA A 228,906 159,457 11,671<br />

SAVILLS PLC 445,545 2,555,424 6,628,702<br />

SAWAD W1 269,191 - 0<br />

SAWAI PHARMACEUTICAL CO LTD 100,647 5,262,207 5,864,513<br />

SBI HOLDINGS INC 636,187 9,556,833 8,765,670<br />

SBM OFFSHORE NV 558,514 6,919,154 6,615,013<br />

SBS MEDIA HOLDINGS CO LTD 164,453 944,707 591,938<br />

SCHIBSTED ASA B SHS 243,614 5,577,829 7,338,597<br />

SCHIBSTED ASA CL A 246,570 6,108,399 7,640,775<br />

SCHINDLER HOLDING AG REG 63,319 5,066,123 10,345,933<br />

SCHINDLER HOLDING PART CERT 131,328 16,351,109 21,486,283<br />

SCHMOLZ BICKENBACH AG REG 2,067,313 3,618,587 1,836,038<br />

SCHNEIDER ELECTRIC SE 1,932,925 114,857,194 133,376,463<br />

SCHOELLER BLECKMANN OILFIELD 34,073 2,218,473 2,058,778<br />

SCHOUW + CO 37,599 989,739 1,962,700<br />

SCHRODERS PLC 440,680 22,280,034 22,011,510<br />

SCHRODERS PLC NON VOTING 385,854 13,627,211 14,776,370<br />

SCHWEITER TECHNOLOGIES AG BR 3,115 1,248,066 2,510,087

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