Annual Investment Report

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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
CalPERS 2014-2015 Annual Investment Report International Equity Security Name Shares Book Value Market Value VILLAGE ROADSHOW LTD 345,148 2,068,731 1,681,878 VILMORIN + CIE 19,940 1,822,640 1,674,518 VINA CONCHA Y TORO S.A. 739,469 1,522,761 1,289,241 VINCI SA 1,390,241 79,122,135 80,362,461 VINDA INTERNATIONAL HOLDINGS 193,993 304,921 406,375 VIRBAC SA 15,594 1,888,415 3,335,935 VIRGIN AUSTRALIA HOLDINGS LT 3,394,336 1,749,680 1,121,821 VIRGIN AUSTRALIA INT HOLDINGS 7,398,961 - 6 VIRGIN MONEY HOLDINGS UK 544,515 3,853,311 3,772,262 VIROMED CO LTD 37,239 1,267,375 5,952,477 VIRTUS HEALTH LTD 185,025 1,458,558 763,669 VISCOFAN SA 168,760 5,648,571 10,200,737 VISTA LAND + LIFESCAPES INC 5,601,160 726,038 788,808 VISUAL PHOTONICS EPITAXY CO 298,907 326,396 484,381 VITAL KSK HOLDINGS INC 101,986 693,260 740,111 VITASOY INTL HOLDINGS LTD 1,551,084 2,836,752 2,640,977 VIVENDI 4,244,570 117,503,062 107,000,393 VIVOTEK INC 66,553 350,603 168,031 VOCUS COMMUNICATIONS LTD 652,673 2,898,318 2,894,490 VODACOM GROUP LTD 2,072,839 23,986,595 23,686,664 VODAFONE GROUP PLC 91,261,473 351,247,207 329,896,715 VOESTALPINE AG 356,891 15,829,442 14,844,184 VOLKSWAGEN AG 112,394 22,729,402 25,991,308 VOLKSWAGEN AG PREF 597,720 91,149,625 138,523,712 VOLTAS LTD 121,825 274,324 603,196 VOLTRONIC POWER TECHNOLOGY 598,355 5,871,849 7,543,793 VOLVO AB B SHS 7,110,221 89,304,822 88,176,165 VONTOBEL HOLDING AG REG 108,215 3,420,828 5,019,675 VOPAK 184,852 9,274,241 9,322,868 VOSSLOH AG 40,080 4,227,370 2,391,383 VTECH HOLDINGS LTD 545,879 6,336,874 7,245,479 VZ HOLDING AG 8,464 1,526,961 2,037,890 WABCO INDIA LTD 9,560 855,401 802,005 WACKER CHEMIE AG 80,937 10,502,264 8,350,636 WACKER NEUSON SE 80,746 1,370,108 1,691,385 WACOAL HOLDINGS CORP 467,405 5,615,323 5,466,080 WACOM CO LTD 454,057 2,714,079 1,651,252 WAFER WORKS CORP 448,968 217,056 169,521 WAH LEE INDUSTRIAL CORP 374,757 550,151 643,735 WAH SEONG CORP BHD 518,340 271,455 189,586 WAHA CAPITAL PJSC 1,572,790 1,290,213 1,053,394 WAKITA + CO LTD 133,060 1,413,781 1,357,078 WALLENSTAM AB B SHS 697,515 2,473,074 4,951,328 WALMART DE MEXICO SAB DE CV 12,917,811 37,254,369 31,474,025 WALSIN LIHWA CORP 5,267,628 1,760,480 1,312,874 WALSIN TECHNOLOGY CORP 1,875,863 596,523 763,003 WAN HAI LINES LTD 2,743,100 1,997,749 2,178,157 WANDA HOTEL DEVELOPMENT CO L 1,672,691 486,072 345,216 WANT WANT CHINA HOLDINGS LTD 37,778,398 33,231,898 39,958,835 WARABEYA NICHIYO CO LTD 62,236 903,828 1,500,914 WAREHOUSE GROUP LIMITED/THE 403,448 1,229,727 714,871
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Annual Investment Report Fiscal Yea
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Chief Investment Officer’s Letter
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CalPERS 2014-2015 Annual Investment
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