16.07.2016 Views

Annual Investment Report

annual-investment-report-2015

annual-investment-report-2015

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

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

International Equity<br />

Security Name Shares Book Value Market Value<br />

WILMAR INTERNATIONAL LTD 5,535,703 20,317,591 13,484,668<br />

WILSON BAYLY HOLMES OVCON 170,727 2,325,595 1,392,509<br />

WIN SEMICONDUCTORS CORP 1,145,069 1,239,496 1,595,811<br />

WINBOND ELECTRONICS CORP 4,973,597 1,146,584 1,302,457<br />

WINCOR NIXDORF AG 113,189 6,235,954 4,449,337<br />

WING TAI HOLDINGS LTD 1,086,513 1,404,077 1,537,175<br />

WINSWAY ENTERPRISES HOLDINGS 2,376,409 280,057 85,829<br />

WIPRO LTD 753,910 5,558,292 6,472,406<br />

WIRECARD AG 686,272 26,655,878 26,265,521<br />

WISDOM SPORTS GROUP 579,998 331,102 455,616<br />

WISTRON CORP 11,478,340 11,672,143 8,705,153<br />

WISTRON NEWEB CORP 322,230 556,838 914,853<br />

WM MORRISON SUPERMARKETS 7,561,939 32,903,566 21,501,937<br />

WOCKHARDT LTD 66,286 2,172,551 1,474,004<br />

WOLSELEY PLC 1,432,481 47,782,175 91,533,846<br />

WOLTERS KLUWER 1,156,569 30,146,633 34,336,041<br />

WONIK IPS CO LTD 170,986 1,349,221 2,176,705<br />

WOOD GROUP (JOHN) PLC 1,048,309 9,998,157 10,625,712<br />

WOODSIDE PETROLEUM LTD 2,091,554 81,058,476 55,027,059<br />

WOOLWORTHS HOLDINGS LTD 4,425,047 25,216,405 35,946,504<br />

WOOLWORTHS LTD 3,814,042 88,270,601 79,032,489<br />

WOONGJIN THINKBIG CO LTD 125,942 1,342,196 1,065,841<br />

WOORI BANK 1,079,538 16,782,661 9,484,486<br />

WORLD DUTY FREE SPA 351,651 4,353,846 3,937,684<br />

WORLEYPARSONS LTD 916,869 16,620,403 7,335,986<br />

WOWOW INC 56,656 1,290,021 1,754,792<br />

WOWPRIME CORP 82,387 1,043,522 734,295<br />

WPG HOLDINGS CO LTD 3,624,321 4,649,712 4,540,019<br />

WPP PLC 4,780,536 66,745,048 107,211,688<br />

WSP GLOBAL INC 283,877 7,663,732 8,938,452<br />

WT MICROELECTRONICS CO LTD 902,552 1,226,467 1,360,213<br />

WUMART STORES INC H 4,459,663 7,179,063 3,163,881<br />

WUS PRINTED CIRCUIT CO LTD 619,753 430,844 580,495<br />

WYNN MACAU LTD 9,612,874 27,634,815 16,045,120<br />

XAAR PLC 237,014 3,426,463 1,733,298<br />

XCHANGING PLC 764,431 2,253,480 1,442,664<br />

XEBIO CO LTD 113,000 2,324,335 2,207,087<br />

XERO LTD 231,869 7,636,767 2,830,476<br />

XIAMEN INTERNATIONAL PORT H 3,023,389 881,809 1,220,658<br />

XINCHEN CHINA POWER HOLDINGS 4,319,182 2,204,199 1,688,105<br />

XINGDA INT L HOLDINGS 1,436,164 539,029 416,814<br />

XINHUA WINSHARE PUBLISHING H 1,669,021 1,692,663 2,002,167<br />

XINJIANG GOLDWIND SCI+TEC H 1,227,552 1,334,135 2,482,798<br />

XINJIANG XINXIN MINING IND H 925,424 173,204 183,830<br />

XINYI GLASS HOLDINGS LTD 5,699,496 5,117,577 3,028,929<br />

XINYI SOLAR HOLDINGS LTD 20,924,104 6,716,060 8,690,768<br />

XL AXIATA TBK PT 8,497,241 3,734,203 2,348,572<br />

XPEC ENTERTAINMENT INC 93,037 531,602 434,211<br />

XTEP INTERNATIONAL HOLDINGS 1,145,959 456,635 419,800<br />

XXENTRIA TECHNOLOGY MATERIAL 167,392 573,138 498,034<br />

XXL ASA 238,153 2,825,107 2,618,402

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

Saved successfully!

Ooh no, something went wrong!