Annual Investment Report

CalPERS 2014-2015 Annual Investment Report
International Equity
Security Name Shares Book Value Market Value
TITAN CEMENT CO. S.A. 139,504 2,650,187 3,326,313
TITAN CO LTD 361,638 1,805,279 2,080,213
TITAN PETROCHEMICA RTS 5,889,278 - 1
TITAN PETROCHEMICALS GROUP L 11,778,555 - 373,751
TK CORPORATION 44,014 1,005,951 402,480
TKC CORP 72,872 1,406,055 2,066,501
TKH GROUP NV DUTCH CERT 131,084 2,782,318 5,487,960
TMB BANK PUBLIC CORP FOREIGN 149,127,318 11,236,714 10,331,688
TMX GROUP LTD 123,257 5,713,543 5,247,411
TNT EXPRESS NV 1,485,387 20,654,513 12,593,034
TOA CORP 917,644 1,393,952 1,484,848
TOA CORP 71,012 482,291 747,462
TOA OIL CO LTD 346,276 461,248 438,629
TOAGOSEI CO LTD 503,929 3,808,070 4,204,725
TOBU RAILWAY CO LTD 2,748,966 13,069,763 11,816,744
TOC CO LTD 198,096 890,937 1,385,774
TOCALO CO LTD 41,930 686,846 982,412
TOCHIGI BANK LTD/THE 475,658 2,128,679 2,713,270
TOD S SPA 42,512 3,600,324 4,035,694
TODA CORP 728,942 2,576,211 3,347,896
TODA KOGYO CORP 116,527 533,691 320,922
TOEI CO LTD 264,975 1,378,436 1,890,433
TOENEC CORP 110,296 606,393 685,944
TOFAS TURK OTOMOBIL FABRIKA 537,311 3,043,549 3,670,323
TOHO BANK LTD/THE 955,187 3,534,729 4,269,907
TOHO CO LTD 370,016 7,360,644 9,207,690
TOHO CO LTD 138,438 494,541 565,677
TOHO GAS CO LTD 1,802,500 9,654,452 10,679,624
TOHO HOLDINGS CO LTD 230,965 3,519,362 5,320,891
TOHO TITANIUM CO LTD 98,899 817,419 1,142,832
TOHO ZINC CO LTD 427,355 1,611,716 1,337,612
TOHOKU ELECTRIC POWER CO INC 2,037,564 29,605,944 27,608,230
TOKAI CARBON CO LTD 956,409 3,084,386 3,001,357
TOKAI CORP/GIFU 34,958 1,111,315 1,267,023
TOKAI HOLDINGS CORP 427,020 1,698,710 1,737,883
TOKAI RIKA CO LTD 356,660 5,800,455 8,919,054
TOKAI TOKYO FINANCIAL HOLDIN 643,902 5,122,789 4,688,568
TOKEN CORP 33,549 1,505,611 2,119,362
TOKIO MARINE HOLDINGS INC 2,948,432 100,808,714 122,741,900
TOKO INC 115,531 369,819 315,347
TOKUSHU TOKAI PAPER CO LTD 331,759 802,825 826,924
TOKUYAMA CORP 1,620,711 4,257,173 3,125,795
TOKYO BROADCASTING SYSTEM 103,411 1,504,603 1,429,067
TOKYO DOME CORP 573,716 2,347,939 2,386,477
TOKYO ELECTRIC POWER CO INC 7,580,633 84,834,672 41,321,312
TOKYO ELECTRON DEVICE LTD 30,923 447,062 426,832
TOKYO ELECTRON LTD 471,610 26,536,282 29,857,881
TOKYO ENERGY + SYSTEMS INC 65,401 440,286 666,486
TOKYO GAS CO LTD 8,107,202 38,460,662 43,065,264
TOKYO OHKA KOGYO CO LTD 153,092 3,619,612 4,347,613
TOKYO RAKUTENCHI CO LTD 83,428 316,414 344,991