Annual Investment Report

CalPERS 2014-2015 Annual Investment Report
International Equity
Security Name Shares Book Value Market Value
UOL GROUP LTD 1,353,890 4,111,470 6,957,979
UPC TECHNOLOGY CORP 1,395,718 644,162 470,449
UPL LTD 1,678,918 5,818,075 14,121,054
UPM KYMMENE OYJ 2,418,354 36,525,215 42,762,187
UPONOR OYJ 186,024 2,416,704 2,800,184
URBI DESARROLLOS URBANOS SAB 5,031,274 2,379,711 0
USG PEOPLE NV 241,128 3,107,826 3,575,935
USHIO INC 571,767 7,654,316 7,448,184
USI CORP 2,370,703 1,611,470 998,854
USINAS SIDER MINAS GER PF A 1,043,500 2,733,730 1,383,988
USINAS SIDERURGICAS DE MINAS 141,200 801,323 602,727
USS CO LTD 672,108 5,713,972 12,138,753
UXC LTD 930,531 1,166,962 536,404
V1 GROUP LTD 3,978,827 335,472 400,318
VA TECH WABAG LTD 31,841 456,040 370,206
VAKRANGEE LTD 303,157 636,950 551,281
VALE INDONESIA TBK 8,957,371 2,859,310 1,820,699
VALE SA 3,761,084 29,288,402 22,144,678
VALE SA PREF 9,109,374 54,012,952 45,687,628
VALEANT PHARMACEUTICALS INTE 932,187 61,253,398 206,881,354
VALEO SA 455,364 47,514,659 71,716,238
VALIANT HOLDING AG REG 58,450 8,946,578 5,694,624
VALID SOLUCOES SA 95,714 1,593,701 1,475,885
VALLOUREC SA 480,108 37,845,966 9,800,031
VALMET OYJ 460,112 4,864,242 5,167,581
VALOR CO LTD 206,105 2,841,746 5,162,527
VALORA HOLDING AG REG 11,390 2,295,420 2,238,880
VALUE PARTNERS GROUP LTD 6,823,476 8,001,383 10,773,146
VALUECOMMERCE CO LTD 50,993 412,187 233,368
VAN DE VELDE NV 25,661 1,145,355 1,473,337
VANGUARD INTERNATIONAL SEMI 1,625,248 1,635,238 2,602,124
VARD HOLDINGS LTD 2,524,353 2,687,356 1,068,609
VARITRONIX INTERNATIONAL LTD 783,819 294,806 583,374
VECTOR LTD 1,001,926 1,918,586 2,229,312
VEDA GROUP LTD 2,569,960 5,101,686 4,385,102
VEDANTA RESOURCES PLC 572,107 5,989,487 4,678,713
VENTURE CORP LTD 1,073,683 6,692,039 6,155,836
VEOLIA ENVIRONNEMENT 2,104,471 64,263,867 42,886,424
VERBUND AG 173,186 5,869,138 2,516,254
VERESEN INC 898,543 13,181,022 12,156,182
VERMILION ENERGY INC 303,599 14,312,261 13,119,606
VESTAS WIND SYSTEMS A/S 828,629 31,210,066 41,336,780
VESTEL ELEKTRONIK SANAYI 508,055 689,048 929,254
VESUVIUS PLC 860,803 3,429,128 5,753,590
VETROPACK HOLDING AG BR 673 1,122,549 1,139,703
VGI GLOBAL MEDIA PCL FOREIGN 3,805,026 660,517 563,282
VIA VAREJO SA 1,783,583 16,364,626 6,447,861
VICAT 51,897 3,125,335 3,553,291
VICTREX PLC 254,222 3,967,560 7,716,441
VIENNA INSURANCE GROUP AG 143,151 8,281,210 4,908,561
VIJAYA BANK 214,401 200,024 134,843