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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 />

SURGE ENERGY INC 678,546 4,621,736 1,924,029<br />

SURUGA BANK LTD 621,655 8,608,486 13,346,034<br />

SURYA CITRA MEDIA PT TBK 8,179,617 2,344,898 1,763,840<br />

SURYA SEMESTA INTERNUSA PT 4,654,931 546,847 336,922<br />

SUZANO PAPEL E CELULO PREF A 1,110,876 4,862,601 5,914,849<br />

SUZLON ENERGY LTD 8,110,785 2,819,131 2,827,566<br />

SUZUKEN CO LTD 288,646 8,752,471 9,246,875<br />

SUZUKI MOTOR CORP 1,351,812 33,224,825 45,680,904<br />

SVENSKA CELLULOSA AB SCA B 2,246,679 39,315,507 57,077,417<br />

SVENSKA HANDELSBANKEN A SHS 8,237,900 79,645,007 120,130,868<br />

SVG CAPITAL PLC 575,789 3,663,186 4,386,452<br />

SWAPTION BCP2QF8R3 100,000,000 2,700,000 21,600<br />

SWAPTION BCP2QFES4 48,500,000 700,000 49<br />

SWAPTION BCP2QFGQ6 (51,050,000) (700,000) (313,294)<br />

SWAPTION BCP2QH9H0 48,500,000 775,000 49<br />

SWAPTION BCP2QH9J6 (51,000,000) (775,000) (665,397)<br />

SWAPTION BCP2QMC51 100,000,000 2,650,000 539,400<br />

SWATCH GROUP AG/THE BR 109,747 33,870,543 42,757,423<br />

SWATCH GROUP AG/THE REG 126,757 6,356,203 9,521,551<br />

SWCC SHOWA HOLDINGS CO LTD 681,235 773,751 528,888<br />

SWEDBANK AB A SHARES 3,954,373 63,360,564 92,121,767<br />

SWEDISH ORPHAN BIOVITRUM AB 491,013 3,336,166 6,509,365<br />

SWIBER HOLDINGS LTD 3,979,307 1,224,922 493,535<br />

SWIRE PACIFIC LTD CL A 1,830,319 20,065,487 23,007,210<br />

SWIRE PROPERTIES LTD 3,334,748 8,914,721 10,646,175<br />

SWISS LIFE HOLDING AG REG 104,594 14,122,827 23,961,951<br />

SWISS PRIME SITE REG 262,692 19,694,408 19,943,301<br />

SWISS RE AG 1,126,360 57,968,903 99,733,869<br />

SWISSCOM AG REG 95,267 41,124,980 53,415,736<br />

SWISSQUOTE GROUP HOLDING REG 30,537 1,280,901 914,919<br />

SYDBANK A/S 260,669 6,413,035 9,959,113<br />

SYDNEY AIRPORT 3,392,968 10,325,158 12,987,019<br />

SYMRISE AG 438,392 22,923,767 27,192,371<br />

SYNCMOLD ENTERPRISE CORP 314,361 586,311 576,669<br />

SYNDICATE BANK 578,449 1,080,148 892,471<br />

SYNERGY HEALTH PLC 197,620 2,940,428 5,342,589<br />

SYNERTONE COMMUNICATION CORP 4,315,345 339,564 269,968<br />

SYNGENTA AG REG 297,554 79,270,605 120,989,255<br />

SYNNEX TECHNOLOGY INTL CORP 2,737,638 4,267,790 4,059,276<br />

SYNTHOMER PLC 842,913 2,257,695 4,130,726<br />

SYNTHOS SA 2,005,862 2,986,218 2,480,060<br />

SYRAH RESOURCES LTD 376,766 1,245,880 1,083,038<br />

SYSMEX CORP 578,117 16,055,761 34,489,068<br />

SYSTEX CORP 187,197 238,509 425,304<br />

T GAIA CORP 131,383 1,139,698 2,081,895<br />

T HASEGAWA CO LTD 67,128 969,170 973,738<br />

T M G HOLDING 2,383,167 2,185,362 2,792,316<br />

T RAD CO LTD 324,179 953,937 643,776<br />

T+D HOLDINGS INC 2,983,236 47,939,045 44,493,167<br />

TA CHEN STAINLESS PIPE CO 938,018 630,672 484,901<br />

TA CHONG BANK LTD 3,657,447 1,072,222 1,274,289

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