Annual Investment Report

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CalPERS 2014-2015 Annual Investment Report Private Equity Partnterships Security Name Book Value Market Value TPG BIOTECHNOLOGY PARTNERS II 52,778,905 51,454,523 TPG BIOTECHNOLOGY PARTNERS LP 32,986,965 21,524,918 TPG BIOTECHNOLOGY PRTNRS III 74,571,060 98,748,564 TPG PARTNERS III 40,935,434 3,729,955 TPG PARTNERS IV 99,446,112 71,441,391 TPG PARTNERS V 419,527,728 382,151,063 TPG PARTNERS VI 605,781,630 670,790,479 TPG STAR 91,874,857 88,476,222 TPG VENTURE HOLDING 23,049,867 15,100,129 TPG VENTURES LP 146,361,174 6,245,378 TRIDENT VI, LP 42,109,939 39,078,487 TRITON FUND IV L.P. 36,075,570 34,372,125 TRIUS CO INVESTMENT LP (ISTA) 58,141,165 49,689,032 VANTAGEPOINT 2006 90,393,766 45,615,858 VANTAGEPOINT CLEANTECH PARTNER 20,178,799 9,541,283 VICENTE CAP PTNRS GRWTH EQ FND 21,256,305 40,520,639 W CAPITAL PARTNERS 13,797,367 2,703,373 W CAPITAL PARTNERS II 68,964,793 44,859,391 WAYZATA OPPORTUNITIES FUND II 325 60,240,068 WAYZATA OPPORTUNITIES FUND LLC 1 16,086,139 WELLSPRING CAPITAL PARTNERS V 92,526,931 93,903,731 WELSH CARSN ANDRSON +STOWE 57,938,110 57,938,110 WELSH CARSON ANDERSON STOWE 6 21,902,637 16,274 WELSH CARSON ANDERSON STOWE X 88,667,289 93,021,828 WELSH CARSON ANDERSON STOWE XI 74,187,173 100,641,354 WELSH CARSON ANDERSON VIII 74,972,085 200,850 WELSH CARSON ANDERSON+STOWE IX 41,250,698 19,442,815 WLR RECOVERY FUND II LP 26,060,416 8,309,937 WLR RECOVERY FUND III 121,568,166 51,364,130 WLR RECOVERY FUND IV 189,537,282 122,251,547 YUCAIPA AMERICAN ALLIANCE FUND 111,168,945 115,268,856 YUCAIPA AMERICAN ALLIANCE II 292,794,239 513,836,028 YUCAIPA AMERICAN SPECIAL SIT 32,538,075 4,663,422 YUCAIPA CORP INITIATIVE FD 149,318,130 72,714,171 YUCAIPA CORP INITIATIVES II LP 74,928,100 51,537,795 Total $ 28,439,166,874 $ 28,800,133,161
CalPERS 2014-2015 Annual Investment Report Infrastructure Partnerships Security Name Book Value Market Value ALINDA INFRASTRUCTURE FUND I, L.P. $ 70,650,523 $ 106,926,360 ALINDA INFRASTRUCTURE FUND II, L.P. - 329,817,793 CARLYLE INFRASTRUCTURE PARTNERS, L.P. - 75,706,933 CIM INFRASTRUCTURE FUND, L.P. 206,130,501 446,592,179 GLOBAL INFRASTRUCTURE PARTNERS II, L.P. (GIP II) 143,690,557 143,690,557 GOLDEN REEF INFRASTRUCTURE TRUST 53,420 53,420 GOLDEN STATE MATTERHORN, LLC 36,441 36,441 HARBERT GULF PACIFIC POWER, LLC (HGPP) 512,659,568 489,277,422 HARBERT POWER FUND V, L.P. (HPF V) 30,914,998 28,050,020 IVY INVESTMENT VEHICLE HEDGE - (4,355,477) IVY INVESTMENT VEHICLE LDC (SWPM) 19,251,064 376,959,336 NEPTUNE REGIONAL TRANSMISSION SYSTEM, LLC 209,906,088 209,906,088 NORTH HAVEN INFRASTRUCTURE PARTNERS II LP 55,098,560 56,236,180 UBS INTERNATIONAL INFRASTRUCTURE FUND II (B), L.P. 9,710,961 9,315,144 UBS INTERNATIONAL INFRASTRUCTURE FUND II (C), L.P. 20,635,792 19,794,680 Total $ 1,278,738,473 $ 2,288,007,076
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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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Annual Investment Report

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