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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 />

SINO THAI ENGR + CONST FOR 915,470 532,419 631,536<br />

SINOFERT HOLDINGS LTD 5,824,517 1,564,691 1,337,320<br />

SINOLINK WORLDWIDE HOLDINGS 2,438,764 214,958 434,114<br />

SINOPAC FINANCIAL HOLDINGS 21,703,679 7,057,259 9,601,686<br />

SINOPEC ENGINEERING GROUP H 2,998,101 3,302,261 2,776,681<br />

SINOPEC KANTONS HOLDINGS 1,207,505 1,085,427 942,323<br />

SINOPEC OILFIELD SERVICE H 3,371,992 1,319,062 1,635,422<br />

SINOPEC SHANGHAI PETROCHEM H 5,651,263 1,363,780 3,068,902<br />

SINOPHARM GROUP CO H 2,758,925 9,458,544 12,259,831<br />

SINOTRANS LIMITED H 3,840,403 1,634,368 2,561,078<br />

SINOTRANS SHIPPING LTD 3,288,809 805,823 806,023<br />

SINOTRUK HONG KONG LTD 1,736,655 1,112,975 1,048,370<br />

SINTEX INDUSTRIES LTD 351,294 484,540 554,137<br />

SINTOKOGIO LTD 208,370 1,638,242 1,847,601<br />

SINYI REALTY CO 307,048 321,585 270,681<br />

SIRIUS RESOURCES NL 825,162 3,578,364 2,092,925<br />

SIRTEX MEDICAL LTD 180,907 2,323,890 4,039,265<br />

SITC INTERNATIONAL HOLDINGS 3,630,772 1,716,984 2,397,863<br />

SITRONIX TECHNOLOGY CORP 340,761 921,898 1,109,934<br />

SIX OF OCTOBER DEVELOPMENT 296,872 391,790 428,380<br />

SIXT SE 53,190 947,749 2,308,029<br />

SIXT SE PRFD 67,932 1,024,663 2,633,609<br />

SJM HOLDINGS LTD 5,122,346 8,982,888 5,550,136<br />

SK BROADBAND CO LTD 454,430 1,644,831 1,635,696<br />

SK C+C CO LTD 78,702 10,579,614 19,508,695<br />

SK CHEMICALS CO LTD 56,273 3,042,257 3,753,379<br />

SK COMMUNICATIONS CO LTD 35,657 329,538 220,890<br />

SK GAS LTD 13,472 879,608 1,106,298<br />

SK HOLDINGS CO LTD 111,018 12,019,894 19,706,422<br />

SK HYNIX INC 1,569,425 35,483,943 59,515,611<br />

SK INNOVATION CO LTD 216,595 21,967,078 23,689,586<br />

SK NETWORKS CO LTD 655,054 5,660,317 5,273,553<br />

SK SECURITIES CO LTD 817,383 1,595,307 1,036,888<br />

SK TELECOM 247,724 50,352,003 55,521,116<br />

SKANDINAVISKA ENSKILDA BAN A 4,194,163 30,364,744 53,580,144<br />

SKANSKA AB B SHS 1,401,547 24,496,165 28,377,215<br />

SKC CO LTD 53,698 1,224,272 1,771,575<br />

SKF AB B SHARES 1,660,588 32,028,803 37,844,788<br />

SKILLED GROUP LTD 1,187,215 2,326,922 1,551,239<br />

SKISTAR AB 65,290 901,664 751,455<br />

SKS MICROFINANCE LTD 135,200 751,640 990,860<br />

SKY NETWORK TELEVISION LTD 1,021,545 4,233,370 4,152,135<br />

SKY PERFECT JSAT HOLDINGS 632,209 3,182,787 3,394,444<br />

SKY PLC 3,396,571 38,842,158 55,394,344<br />

SKYCITY ENTERTAINMENT GROUP 1,540,521 4,480,736 4,375,787<br />

SKYLARK CO LTD 249,801 3,306,504 3,292,846<br />

SKYWORTH DIGITAL HLDGS LTD 19,291,140 10,729,526 17,169,688<br />

SL CORP 44,875 788,803 720,122<br />

SLATER + GORDON LTD 1,065,676 5,570,079 2,915,918<br />

SLC AGRICOLA SA 65,172 591,085 362,953<br />

SM INVESTMENTS CORP 939,282 14,146,737 18,643,986

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