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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 />

SCINOPHARM TAIWAN LTD 325,463 642,086 370,773<br />

SCOMI GROUP BHD 1,710,302 222,731 95,193<br />

SCOR SE 492,520 13,949,639 17,365,701<br />

SCREEN HOLDINGS CO LTD 654,311 2,502,370 4,122,699<br />

SCSK CORP 126,837 2,529,445 3,871,515<br />

SDL PLC 249,884 1,707,322 1,634,849<br />

SEADRILL LTD 2,423,459 45,186,513 25,166,396<br />

SEAH BESTEEL CORP 35,385 775,373 1,381,536<br />

SEAH STEEL CORPORATION 9,264 851,660 573,085<br />

SEB SA 78,825 6,974,233 7,342,306<br />

SECOM CO LTD 621,979 31,476,541 40,384,260<br />

SECURE ENERGY SERVICES INC 401,194 4,956,532 4,106,901<br />

SECURITAS AB B SHS 1,213,773 13,218,812 16,032,486<br />

SECURITY BANK CORP 2,702,078 9,279,271 9,678,101<br />

SEEGENE INC 41,507 1,454,910 1,529,355<br />

SEEK LTD 1,137,507 17,043,455 12,292,487<br />

SEGA SAMMY HOLDINGS INC 528,237 8,207,466 6,907,038<br />

SEIBU HOLDINGS INC 545,433 10,949,730 12,641,262<br />

SEIKA CORP 173,297 411,063 463,106<br />

SEIKAGAKU CORP 121,108 1,428,531 1,987,381<br />

SEIKO EPSON CORP 1,495,664 18,220,986 26,536,079<br />

SEIKO HOLDINGS CORP 515,554 1,547,625 2,612,214<br />

SEINO HOLDINGS CO LTD 496,435 3,477,925 5,566,204<br />

SEIREN CO LTD 158,573 987,094 1,678,189<br />

SEKERBANK 732,753 521,079 448,569<br />

SEKISUI CHEMICAL CO LTD 1,588,548 13,374,979 19,512,015<br />

SEKISUI HOUSE LTD 1,713,899 19,740,561 27,228,541<br />

SEKISUI JUSHI CORP 90,565 834,016 1,179,020<br />

SEKISUI PLASTICS CO LTD 291,341 1,030,595 1,069,033<br />

SELECT HARVESTS LTD 255,382 1,622,794 2,159,152<br />

SEMAFO INC 905,326 4,507,388 2,436,537<br />

SEMAPA SOCIEDADE DE INVESTIM 196,967 1,896,230 2,657,672<br />

SEMBCORP INDUSTRIES LTD 2,593,519 8,269,764 7,492,602<br />

SEMBCORP MARINE LTD 2,556,482 6,432,356 5,392,059<br />

SEMEN INDONESIA PERSERO TBK 28,371,463 30,428,352 25,535,913<br />

SEMICONDUCTOR MANUFACTURING 101,441,027 8,052,648 11,122,130<br />

SEMIRARA MINING AND POWER CO 714,657 2,434,177 2,258,565<br />

SEMPERIT AG HOLDING 34,189 1,660,018 1,409,447<br />

SENAO INTERNATIONAL CO LTD 267,279 719,471 415,803<br />

SENEX ENERGY LTD 3,563,860 3,645,521 766,971<br />

SENIOR PLC 1,320,934 2,564,242 5,962,235<br />

SENKO CO LTD 280,888 1,081,999 1,779,010<br />

SENSHU IKEDA HOLDINGS INC 996,910 6,176,646 4,521,597<br />

SENSHUKAI CO LTD 121,594 847,656 852,592<br />

SEOBU T+D 47,973 757,306 1,122,510<br />

SEOUL SEMICONDUCTOR CO LTD 131,016 4,325,941 1,879,289<br />

SEOYON CO LTD 30,528 301,218 301,053<br />

SEOYON E HWA CO LTD 39,089 852,044 471,336<br />

SER EDUCACIONAL SA 40,679 472,329 188,310<br />

SERCO GROUP PLC 3,816,798 8,176,304 7,083,163<br />

SERCOMM CORPORATION 1,069,327 2,287,019 2,155,670

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