16.07.2016 Views

Annual Investment Report

annual-investment-report-2015

annual-investment-report-2015

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong><br />

International Equity<br />

Security Name Shares Book Value Market Value<br />

WARSAW STOCK EXCHANGE 33,934 442,549 427,139<br />

WARTSILA OYJ ABP 626,578 22,224,877 29,335,575<br />

WASION GROUP HOLDINGS LTD 4,713,650 6,024,696 7,271,834<br />

WASKITA KARYA PERSERO TBK PT 5,426,303 707,913 618,637<br />

WASKITA KARYA PERSERO TBK PT 1,303,308 - 4,008<br />

WATAMI CO LTD 111,067 1,838,784 915,840<br />

WATPAC LTD 490,230 719,589 301,433<br />

WCT HOLDINGS BHD 1,394,150 913,966 524,700<br />

WEATHERNEWS INC 18,525 463,867 585,122<br />

WEBJET LTD 234,825 1,163,848 539,655<br />

WEBZEN INC 66,811 1,658,673 1,916,661<br />

WEG SA 1,279,907 4,958,939 7,849,028<br />

WEI CHUAN FOODS 752,869 787,721 467,272<br />

WEICHAI POWER CO LTD H 4,467,886 18,100,639 14,897,662<br />

WEIFU HIGH TECHNOLOGY GROU B 208,352 616,359 845,227<br />

WEIQIAO TEXTILE CO LTD H 1,186,831 703,503 837,397<br />

WEIR GROUP PLC/THE 1,008,269 29,351,525 26,909,415<br />

WELCIA HOLDINGS CO LTD 68,858 1,672,999 3,145,635<br />

WELLING HOLDING LTD 1,167,914 240,918 254,597<br />

WELSPUN CORP LTD 153,272 238,127 276,193<br />

WELTREND SEMICONDUCTOR INC 242,095 115,426 194,589<br />

WEMADE ENTERTAINMENT CO LTD 26,373 1,124,698 853,525<br />

WENDEL 93,999 6,669,167 11,515,511<br />

WESFARMERS LTD 3,182,189 75,295,589 95,460,740<br />

WESSANEN 225,781 1,300,146 1,982,080<br />

WEST CHINA CEMENT LTD 11,455,254 1,862,294 2,216,417<br />

WEST FRASER TIMBER CO LTD 258,834 6,626,937 14,228,668<br />

WEST JAPAN RAILWAY CO 770,695 34,591,683 49,347,428<br />

WESTERN AREAS LTD 622,105 3,020,501 1,544,425<br />

WESTERN FOREST PRODUCTS INC 137,800 298,427 246,140<br />

WESTON (GEORGE) LTD 232,081 14,287,232 18,238,166<br />

WESTPAC BANKING CORP 9,124,652 191,096,000 225,474,600<br />

WESTPORTS HOLDINGS BHD 8,817,224 8,465,660 9,885,199<br />

WESTSHORE TERMINALS INVESTME 190,247 5,366,529 4,634,075<br />

WETHERSPOON (J.D.) PLC 272,761 1,762,695 3,380,297<br />

WH GROUP LTD 8,779,914 7,841,419 5,979,703<br />

WH SMITH PLC 386,463 3,136,548 9,287,038<br />

WHA CORP PCL FOREIGN 4,129,785 371,627 489,086<br />

WHARF HOLDINGS LTD 5,633,590 32,139,242 37,496,469<br />

WHEELOCK + CO LTD 2,814,707 9,557,057 14,377,515<br />

WHIRLPOOL OF INDIA LTD 66,437 793,387 775,953<br />

WHITBREAD PLC 547,055 16,754,568 42,553,098<br />

WHITECAP RESOURCES INC 903,118 9,772,853 9,534,299<br />

WHITEHAVEN COAL LTD 1,634,294 8,675,636 1,651,796<br />

WIENERBERGER AG 409,554 7,109,170 6,436,464<br />

WIHLBORGS FASTIGHETER AB 209,170 1,891,241 3,403,183<br />

WIJAYA KARYA BETON TBK PT 10,558,243 1,069,480 791,918<br />

WIJAYA KARYA PERSERO TBK PT 5,700,975 1,268,877 1,071,138<br />

WILH. WILHELMSEN ASA 206,612 1,945,010 1,239,544<br />

WILLIAM DEMANT HOLDING 103,820 6,723,598 7,916,021<br />

WILLIAM HILL PLC 2,330,893 9,373,227 14,776,824

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!