Annual Investment Report

CalPERS 2014-2015 Annual Investment Report
International Equity
Security Name Shares Book Value Market Value
TOKYO ROPE MFG CO LTD 375,476 1,044,940 693,479
TOKYO SEIMITSU CO LTD 119,925 1,837,850 2,631,462
TOKYO STEEL MFG CO LTD 320,698 1,532,637 2,356,131
TOKYO TATEMONO CO LTD 541,894 5,719,356 7,528,458
TOKYO TEKKO CO LTD 224,450 858,947 1,140,915
TOKYO TY FINANCIAL GROUP INC 77,585 2,788,232 2,637,634
TOKYOTOKEIBA CO LTD 460,133 992,417 1,090,495
TOKYU CONSTRUCTION CO LTD 318,931 1,205,394 2,275,377
TOKYU CORP 3,419,296 20,796,535 22,913,603
TOKYU FUDOSAN HOLDINGS CORP 1,381,299 9,122,880 10,656,200
TOLI CORP 145,410 290,417 389,772
TOM GROUP LTD 4,802,509 1,356,940 1,127,444
TOMOKU CO LTD 172,301 394,738 395,673
TOMONY HOLDINGS INC 560,254 2,439,227 2,563,988
TOMTOM 372,216 3,044,216 4,203,216
TOMY COMPANY LTD 346,155 2,115,820 1,807,651
TON YI INDUSTRIAL CORP 1,037,300 495,937 648,848
TONAMI HOLDINGS CO LTD 327,797 908,560 1,044,751
TONENGENERAL SEKIYU KK 1,093,417 10,299,668 10,177,760
TONG HSING ELECTRONIC INDUST 190,177 741,968 536,856
TONG REN TANG TECHNOLOGIES H 835,950 980,778 1,414,717
TONG TAI MACHINE + TOOL CO 289,196 235,807 237,134
TONG YANG INDUSTRY 625,444 603,751 661,840
TONGAAT HULETT LTD 203,854 2,487,340 2,183,691
TONGYANG INC 160,769 - 232,048
TONGYANG LIFE INSURANCE 179,985 2,070,642 2,460,685
TOP FRONTIER INVESTMENT HOLD 29,335 40,789 52,990
TOP GLOVE CORP BHD 532,914 922,893 939,273
TOPCO SCIENTIFIC CO LTD 188,328 300,193 354,018
TOPCON CORP 206,245 4,600,277 4,972,198
TOPDANMARK A/S 274,295 4,519,664 7,349,721
TOPKEY CORP 78,242 377,570 318,248
TOPPAN FORMS CO LTD 222,677 2,398,096 3,069,962
TOPPAN PRINTING CO LTD 2,571,036 21,750,788 21,515,474
TOPRE CORP 136,359 1,584,471 2,462,738
TOPY INDUSTRIES LTD 984,904 2,196,789 2,519,305
TORAY INDUSTRIES INC 5,024,191 32,748,538 42,516,649
TORC OIL + GAS LTD 468,499 4,898,270 3,264,799
TOREX GOLD RESOURCES INC 4,626,846 6,233,009 4,187,861
TORIDOLL.CORP 64,239 706,846 849,944
TORII PHARMACEUTICAL CO LTD 39,042 727,159 1,038,534
TORISHIMA PUMP MFG CO LTD 71,809 974,008 561,018
TOROMONT INDUSTRIES LTD 231,051 3,740,997 5,781,590
TORONTO DOMINION BANK 5,648,705 190,399,408 239,983,437
TORRENT PHARMACEUTICALS LTD 71,513 749,030 1,461,538
TORRENT POWER LTD 203,077 866,040 446,462
TORSTAR CORP CL B 217,608 1,785,889 1,009,211
TOSEI CORP 108,559 656,484 772,731
TOSHIBA CORP 17,515,953 82,726,055 60,264,098
TOSHIBA MACHINE CO LTD 399,642 1,784,643 1,832,216
TOSHIBA PLANT SYSTEMS + SERV 134,048 1,638,747 1,633,352