16.07.2016 Views

Annual Investment Report

annual-investment-report-2015

annual-investment-report-2015

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong><br />

International Equity<br />

Security Name Shares Book Value Market Value<br />

SES 1,091,185 28,342,375 36,638,067<br />

SEVEN + I HOLDINGS CO LTD 2,473,627 75,727,717 106,331,701<br />

SEVEN BANK LTD 2,637,272 9,197,081 12,220,269<br />

SEVEN GENERATIONS ENERGY A 166,026 2,161,855 2,170,329<br />

SEVEN GROUP HOLDINGS LTD 409,048 2,678,507 2,056,136<br />

SEVEN WEST MEDIA LTD 3,390,146 6,836,437 2,657,779<br />

SEVERN TRENT PLC 887,475 21,279,439 29,045,197<br />

SFA ENGINEERING CORP 29,880 822,080 1,317,928<br />

SFCG CO. LTD 6,340 - -<br />

SFS GROUP AG 50,189 3,830,907 3,646,519<br />

SGL CARBON SE 200,888 6,716,367 3,241,053<br />

SGS SA REG 17,841 26,931,703 32,569,072<br />

SHANDONG CHENMING PAPER B 2,157,507 1,337,916 1,608,553<br />

SHANDONG CHENMING PAPER H 993,964 485,154 600,029<br />

SHANDONG WEIGAO GP MEDICAL H 3,779,418 3,720,028 2,822,662<br />

SHANGHAI ELECTRIC GRP CO L H 6,791,218 4,074,417 5,545,067<br />

SHANGHAI FOSUN PHARMACEUTI H 1,180,939 4,444,576 4,379,460<br />

SHANGHAI FUDAN ZHANGJIANG H 780,000 608,021 931,668<br />

SHANGHAI INDUSTRIAL HLDG LTD 157,000 625,688 532,612<br />

SHANGHAI INDUSTRIAL URBAN DE 1,569,756 309,743 423,189<br />

SHANGHAI JIN JIANG INTL HO H 1,502,453 260,736 660,862<br />

SHANGHAI PHARMACEUTICALS H 10,529,671 22,193,823 29,337,559<br />

SHANGRI LA ASIA LTD 3,479,705 7,513,172 4,856,519<br />

SHANKS GROUP PLC 1,321,497 2,108,598 2,114,689<br />

SHARP CORP 7,494,862 46,094,468 9,126,257<br />

SHAW COMMUNICATIONS INC B 1,154,000 23,159,130 25,142,222<br />

SHAWCOR LTD 206,024 5,607,718 6,038,220<br />

SHENG YU STEEL CO LTD 141,535 91,666 92,661<br />

SHENGJING BANK CO LTD H 1,472,986 1,510,548 1,622,601<br />

SHENGUAN HOLDINGS GROUP LTD 1,285,341 627,852 329,934<br />

SHENWAN HONGYUAN HK LTD 1,585,028 1,286,609 1,224,671<br />

SHENZHEN CHIWAN WHARF HLDG B 208,227 364,754 526,171<br />

SHENZHEN EXPRESSWAY CO H 1,800,889 1,058,273 1,435,592<br />

SHENZHEN INTL HOLDINGS 1,498,555 1,507,596 2,617,259<br />

SHENZHEN INVESTMENT LTD 6,797,873 2,479,459 3,332,054<br />

SHENZHEN WONGTEE INTL ENT B 84,387 82,738 150,758<br />

SHENZHOU INTERNATIONAL GROUP 1,356,057 4,974,264 6,594,390<br />

SHERRITT INTERNATIONAL CORP 1,422,184 7,032,724 2,380,844<br />

SHIBUSAWA WAREHOUSE CO LTD 179,770 707,477 514,196<br />

SHIBUYA CORPORATION 64,339 1,832,681 1,155,171<br />

SHIGA BANK LTD/THE 911,728 5,554,402 4,917,586<br />

SHIH WEI NAVIGATION CO LTD 255,439 193,781 131,220<br />

SHIKOKU BANK LTD/THE 656,462 2,080,039 1,496,774<br />

SHIKOKU CHEMICALS CORP 129,475 766,410 1,115,239<br />

SHIKOKU ELECTRIC POWER CO 557,352 12,528,903 8,349,004<br />

SHIKUN + BINUI LTD 702,873 1,690,149 1,579,992<br />

SHIMA SEIKI MFG LTD 92,524 2,051,565 1,475,220<br />

SHIMACHU CO LTD 164,649 4,197,490 4,749,813<br />

SHIMADZU CORP 1,123,885 10,068,056 15,274,148<br />

SHIMAMURA CO LTD 88,158 8,079,797 9,265,050<br />

SHIMANO INC 554,603 33,797,168 75,690,490

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!