CC_07162024_Exhibit_3_8a — Glendale City Council, July 16, 2024 (part 2 of 4)

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value DT MIDSTREAM INC 4.38 6/15/2031 30,147,000 26,741,171 25,992,442 DT MIDSTREAM INC 4.13 6/15/2029 33,493,000 29,996,306 29,401,160 DTE ELECTRIC CO 3.70 3/15/2045 9,700,000 9,272,155 7,702,576 DUKE ENERGY CAROLINAS 5.40 1/15/2054 30,000,000 30,006,771 30,584,400 DUKE ENERGY CAROLINAS 5.35 1/15/2053 3,000,000 3,126,422 3,042,870 DUKE ENERGY CAROLINAS 3.55 3/15/2052 12,000,000 11,964,097 9,152,400 DUKE ENERGY CAROLINAS 3.70 12/1/2047 16,798,000 15,184,526 13,149,642 DUKE ENERGY CAROLINAS 3.88 3/15/2046 9,476,000 8,931,763 7,541,001 DUKE ENERGY CAROLINAS 3.75 6/1/2045 7,100,000 6,861,384 5,578,328 DUKE ENERGY CAROLINAS 4.95 1/15/2033 10,000,000 10,279,913 9,936,000 DUKE ENERGY CAROLINAS 2.85 3/15/2032 10,000,000 9,994,706 8,507,800 DUKE ENERGY CORP 5.00 8/15/2052 15,000,000 13,887,247 13,728,150 DUKE ENERGY CORP 3.50 6/15/2051 28,266,000 27,295,866 20,497,373 DUKE ENERGY CORP 3.30 6/15/2041 28,003,000 27,582,314 20,668,734 DUKE ENERGY CORP 4.50 8/15/2032 31,000,000 30,464,085 29,271,130 DUKE ENERGY FLORIDA LLC 5.95 11/15/2052 10,000,000 9,937,556 10,893,500 DUKE ENERGY FLORIDA LLC 3.00 12/15/2051 12,000,000 11,935,191 8,223,600 DUKE ENERGY FLORIDA LLC 3.40 10/1/2046 22,500,000 21,011,077 16,850,025 DUKE ENERGY FLORIDA LLC 3.85 11/15/2042 2,000,000 2,145,303 1,625,680 DUKE ENERGY FLORIDA LLC 6.40 6/15/2038 1,000,000 1,285,459 1,097,810 DUKE ENERGY FLORIDA LLC 6.35 9/15/2037 7,666,000 8,189,160 8,293,232 DUKE ENERGY OHIO INC 5.65 4/1/2053 3,000,000 2,996,522 3,088,350 DUKE ENERGY OHIO INC 4.30 2/1/2049 1,800,000 2,052,642 1,508,310 DUKE ENERGY OHIO INC 5.25 4/1/2033 3,000,000 2,998,366 3,031,230 DUKE ENERGY PROGRESS LLC 5.35 3/15/2053 10,000,000 10,382,953 10,065,000 DUKE ENERGY PROGRESS LLC 4.00 4/1/2052 41,000,000 42,867,264 33,262,480 DUKE ENERGY PROGRESS LLC 3.60 9/15/2047 35,600,000 31,939,207 27,357,532 DUKE ENERGY PROGRESS LLC 3.70 10/15/2046 24,500,000 22,553,208 19,036,010 DUKE ENERGY PROGRESS LLC 4.20 8/15/2045 21,300,000 21,101,066 17,741,622 DUKE ENERGY PROGRESS LLC 3.40 4/1/2032 10,000,000 9,977,077 8,840,200 DUPONT DE NEMOURS INC 5.32 11/15/2038 7,800,000 8,779,571 7,721,454 DYCOM INDUSTRIES INC 4.50 4/15/2029 13,845,000 12,653,023 12,574,721 EARTHSTONE ENERGY HOL 8.00 4/15/2027 12,850,000 12,405,115 12,381,104 EAST OHIO GAS CO/THE 3.00 6/15/2050 20,768,000 20,599,108 13,308,342 EASTERN GAS TRAN 3.90 11/15/2049 9,338,000 10,058,395 6,716,450 EASTERN GAS TRAN 4.80 11/1/2043 2,000,000 2,360,240 1,746,340 EASTERN GAS TRAN 3.00 11/15/2029 3,000,000 2,850,883 2,615,700 EASTMAN CHEMICAL CO 4.65 10/15/2044 13,184,000 13,386,417 11,101,719 EASTMAN CHEMICAL CO 5.75 3/8/2033 5,000,000 5,085,721 4,999,750 EATON CORP 4.70 8/23/2052 10,000,000 9,947,343 9,591,600 EATON CORP 4.15 11/2/2042 5,820,000 6,341,574 5,179,276 EATON CORP 4.15 3/15/2033 11,000,000 10,943,378 10,448,790 EBAY INC 4.00 7/15/2042 17,346,000 19,069,833 13,834,302 EBAY INC 6.30 11/22/2032 3,000,000 3,251,118 3,150,840
EBAY INC 2.60 5/10/2031 30,000,000 29,936,132 25,083,300 EBAY INC 2.70 3/11/2030 1,500,000 1,501,636 1,288,740
ECO MATERIAL TECH INC 7.88 1/31/2027 11,850,000 11,365,013 11,344,716 EDGEWELL PERSONAL CARE 4.13 4/1/2029 15,422,000 13,791,026 13,458,471 EDGEWELL PERSONAL CARE 5.50 6/1/2028 18,310,000 17,520,254 17,307,161 ELANCO ANIMAL HEALTH INC 6.65 8/28/2028 19,730,000 19,744,571 19,166,117 ELASTIC NV 4.13 7/15/2029 14,705,000 12,985,058 12,686,886 ELEMENT SOLUTIONS INC 3.88 9/1/2028 28,322,000 25,603,734 24,715,193 ELEVANCE HEALTH INC 5.13 2/15/2053 26,500,000 26,172,336 25,645,640

Page 92 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value ELEVANCE HEALTH INC 4.55 5/15/2052 15,000,000 14,922,447 13,363,950 ELEVANCE HEALTH INC 3.60 3/15/2051 24,250,000 23,877,585 18,562,648 ELEVANCE HEALTH INC 3.13 5/15/2050 12,676,000 12,728,552 8,888,791 ELEVANCE HEALTH INC 3.70 9/15/2049 40,281,000 39,879,724 31,212,538 ELEVANCE HEALTH INC 4.38 12/1/2047 20,592,000 21,480,160 17,958,489 ELEVANCE HEALTH INC 4.75 2/15/2033 28,500,000 28,364,811 27,709,980 ELEVANCE HEALTH INC 4.10 5/15/2032 15,000,000 14,969,525 13,988,250 ELI LILLY + CO 4.95 2/27/2063 16,000,000 16,393,923 16,319,840 ELI LILLY + CO 4.88 2/27/2053 28,000,000 28,819,890 28,765,240 ELI LILLY + CO 4.70 2/27/2033 15,000,000 15,362,695 15,185,550 EMBECTA CORP 5.00 2/15/2030 12,650,000 10,731,116 10,511,265 EMERA US FINANCE LP 4.75 6/15/2046 1,000,000 797,869 798,900 EMERALD DEBT MERGER 6.63 12/15/2030 25,570,000 25,459,389 25,372,344 EMERSON ELECTRIC CO 2.80 12/21/2051 31,000,000 30,861,154 21,118,130 EMPIRE RESORTS INC 7.75 11/1/2026 1,000,000 1,005,314 807,260 EMPRESA DE LOS FERROCARR 3.83 9/14/2061 21,255,000 14,903,761 14,137,976 EMPRESA DE LOS FERROCARR 3.07 8/18/2050 12,600,000 7,909,330 7,669,620 EMPRESA DE TRANSMISION 5.13 5/2/2049 6,600,000 5,366,452 5,335,770 EMPRESA DE TRANSPORTE ME 3.69 9/13/2061 8,600,000 5,915,646 5,616,832 EMPRESA DE TRANSPORTE ME 4.70 5/7/2050 25,966,000 22,306,086 21,469,468 EMPRESA DE TRANSPORTE ME 5.00 1/25/2047 14,900,000 13,376,489 12,992,800 EMPRESA DE TRANSPORTE ME 3.65 5/7/2030 12,500,000 11,461,962 11,428,250 EMPRESA NACIONAL DEL PET 4.50 9/14/2047 14,400,000 10,904,548 10,772,496 EMPRESA NACIONAL DEL PET 6.15 5/10/2033 51,000,000 50,928,577 50,965,320 EMPRESA NACIONAL DEL PET 3.45 9/16/2031 16,100,000 13,694,717 13,447,042 EMPRESA NACIONAL DEL PET 5.25 11/6/2029 24,700,000 23,775,765 23,848,591 EMPRESA NACIONAL DEL PET 3.75 8/5/2026 20,400,000 19,248,939 19,304,928 ENBRIDGE INC 3.40 8/1/2051 10,154,000 7,174,577 7,096,935 ENBRIDGE INC 4.50 6/10/2044 9,059,000 8,138,480 7,541,527 ENBRIDGE INC 5.70 3/8/2033 14,000,000 14,455,808 14,193,340 ENCINO ACQUISITION PARTN 8.50 5/1/2028 18,125,000 16,614,222 16,549,031 ENCOMPASS HEALTH CORP 4.75 2/1/2030 23,045,000 21,338,172 20,983,625 ENCOMPASS HEALTH CORP 4.50 2/1/2028 22,044,000 20,781,640 20,551,621 ENDEAVOR ENERGY RESOURCE 5.75 1/30/2028 25,442,000 26,079,884 24,927,563 ENDO DAC/FIN LLC/FINCO 6.00 6/30/2028 1,460,000 1,148,992 80,154 ENERFLEX LTD 9.00 10/15/2027 15,450,000 14,927,672 15,055,562 ENERGIZER HOLDINGS INC 4.38 3/31/2029 24,211,000 20,695,436 20,865,282 ENERGIZER HOLDINGS INC 4.75 6/15/2028 16,465,000 14,683,830 14,692,872 ENERGY TRANSFER LP 5.00 5/15/2050 38,500,000 31,767,376 32,531,730 ENERGY TRANSFER LP 6.25 4/15/2049 28,600,000 29,186,665 27,932,190 ENERGY TRANSFER LP 6.00 6/15/2048 1,000,000 953,945 949,470 ENERGY TRANSFER LP 5.40 10/1/2047 43,500,000 42,309,801 38,470,965 ENERGY TRANSFER LP 5.30 4/15/2047 11,150,000 11,267,240 9,715,441 ENERGY TRANSFER LP 6.13 12/15/2045 15,000,000 15,160,992 14,287,950 ENERGY TRANSFER LP 5.35 5/15/2045 8,600,000 7,868,814 7,512,530 ENERGY TRANSFER LP 6.50 2/1/2042 18,500,000 21,948,505 18,704,240 ENERGY TRANSFER LP 7.50 7/1/2038 28,847,000 31,318,881 31,593,523 ENERGY TRANSFER LP 6.63 10/15/2036 16,750,000 17,506,801 17,196,890 ENERGY TRANSFER LP 4.90 3/15/2035 4,900,000 4,950,191 4,502,022 ENERGY TRANSFER LP 5.75 2/15/2033 10,000,000 10,206,206 10,063,500 ENERGY TRANSFER LP 3.75 5/15/2030 59,100,000 59,944,298 53,427,582 ENERGY TRANSFER LP 5.25 4/15/2029 13,900,000 14,332,452 13,567,929 ENLINK MIDSTREAM LLC 6.50 9/1/2030 16,050,000 16,223,039 16,032,185

Page 93 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value ENLINK MIDSTREAM PARTNER 5.45 6/1/2047 11,800,000 9,436,686 9,704,084 ENTEGRIS ESCROW CORP 5.95 6/15/2030 33,348,000 31,838,636 32,005,410 ENTERGY ARKANSAS LLC 3.35 6/15/2052 18,400,000 17,351,419 13,141,280 ENTERGY ARKANSAS LLC 5.15 1/15/2033 16,899,000 17,047,086 16,969,807 ENTERGY CORP 3.75 6/15/2050 6,750,000 7,178,329 4,975,088 ENTERGY LOUISIANA LLC 4.00 3/15/2033 16,100,000 16,102,632 14,639,730 ENTERGY MISSISSIPPI LLC 3.85 6/1/2049 900,000 983,037 698,292 ENTERPRISE PRODUCTS OPER 3.95 1/31/2060 7,000,000 5,364,760 5,395,320 ENTERPRISE PRODUCTS OPER 3.30 2/15/2053 7,000,000 4,900,252 5,011,090 ENTERPRISE PRODUCTS OPER 4.20 1/31/2050 1,000,000 850,051 838,380 ENTERPRISE PRODUCTS OPER 4.80 2/1/2049 12,050,000 12,089,945 11,039,608 ENTERPRISE PRODUCTS OPER 4.25 2/15/2048 14,300,000 14,299,562 12,122,968 ENTERPRISE PRODUCTS OPER 4.90 5/15/2046 26,245,000 27,300,109 24,213,375 ENTERPRISE PRODUCTS OPER 5.10 2/15/2045 6,500,000 7,138,507 6,201,260 ENTERPRISE PRODUCTS OPER 4.85 3/15/2044 12,034,000 12,709,261 11,094,385 ENTERPRISE PRODUCTS OPER 4.45 2/15/2043 9,962,000 10,172,518 8,781,105 ENTERPRISE PRODUCTS OPER 6.45 9/1/2040 49,896,000 53,777,351 54,241,942 ENTERPRISE PRODUCTS OPER 6.13 10/15/2039 7,158,000 7,695,316 7,602,727 ENTERPRISE PRODUCTS OPER 6.65 10/15/2034 14,496,000 15,570,186 15,738,017 ENTERPRISE PRODUCTS OPER 5.35 1/31/2033 21,500,000 21,849,886 21,868,510 ENVIVA PARTNERS LP/FIN C 6.50 1/15/2026 18,175,000 15,098,051 14,316,448 EOG RESOURCES INC 4.95 4/15/2050 8,500,000 8,455,370 8,393,920 EQM MIDSTREAM PARTNERS L 6.50 7/15/2048 14,463,000 13,073,696 13,091,040 EQM MIDSTREAM PARTNERS L 4.75 1/15/2031 30,911,000 28,226,780 27,061,962 EQM MIDSTREAM PARTNERS L 7.50 6/1/2030 900,000 900,000 909,000 EQM MIDSTREAM PARTNERS L 4.50 1/15/2029 30,612,000 28,402,805 27,318,455 EQM MIDSTREAM PARTNERS L 5.50 7/15/2028 25,930,000 24,731,095 24,506,184 EQM MIDSTREAM PARTNERS L 6.50 7/1/2027 23,806,000 23,515,581 23,477,715 EQM MIDSTREAM PARTNERS L 7.50 6/1/2027 900,000 900,000 908,829 EQM MIDSTREAM PARTNERS L 4.13 12/1/2026 3,000,000 2,781,354 2,791,830 EQM MIDSTREAM PARTNERS L 6.00 7/1/2025 4,684,000 4,697,685 4,646,856 EQT CORP 3.63 5/15/2031 4,510,000 4,333,510 3,880,088
EQUIFAX INC 2.35 9/15/2031 1,200,000 972,722 958,572
EQUIFAX INC 3.10 5/15/2030 6,000,000 6,001,518 5,187,240 EQUINIX INC 2.95 9/15/2051 20,300,000 20,195,980 12,887,455 EQUINIX INC 3.00 7/15/2050 4,000,000 3,840,410 2,604,680 EQUINIX INC 3.90 4/15/2032 10,000,000 9,953,891 8,980,900 EQUINIX INC 2.15 7/15/2030 9,000,000 8,922,722 7,282,710 EQUINIX INC 3.20 11/18/2029 16,900,000 16,995,244 14,868,451 EQUINOR ASA 3.70 4/6/2050 31,998,000 31,704,483 26,039,972 EQUINOR ASA 3.25 11/18/2049 19,738,000 17,797,350 14,821,067 EQUINOR ASA 4.25 11/23/2041 2,000,000 2,232,714 1,795,300 EQUINOR ASA 3.63 4/6/2040 21,451,000 24,598,501 17,987,522 EQUIPMENTSHARE.COM INC 9.00 5/15/2028 5,600,000 5,366,004 5,444,264 EQUITABLE HOLDINGS INC 5.00 4/20/2048 2,000,000 1,715,707 1,722,080 EQUITABLE HOLDINGS INC 5.59 1/11/2033 2,000,000 1,964,550 1,964,550 ESC 144A HERTZ CORP 6.00 1/15/2028 350,000 106,847 24,500 ESC CB GULFPORT ENERGY 6.38 1/15/2026 1,075,000 511,708 677 ESC CB144A INTELSAT JA 9.75 7/15/2025 850,000 338,076 0 ESC CB144A INTELSAT JA 8.50 10/15/2024 2,300,000 1,173,859 0 ESC GCB EXIDE TECHNOLO 11.00 4/30/2020 1,223,864 1,223,864 0 ESC GCB GULFPORT ENERG 6.38 5/15/2025 1,185,000 650,999 747 ESC GCB GULFPORT ENERG 6.00 10/15/2024 250,000 159,031 158

Page 94 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value ESC LEHMAN BRTH HLDH PROD 1.00 9/27/2027 80,000,000 0 23,200 ESC LEHMAN BRTH HLDH PROD 1.00 4/4/2016 575,000 0 167
ESCROW GENON ENERGY 9.50 10/15/2049 1,150,000 463,033 0 ESKOM HOLDINGS SOC LTD 6.35 8/10/2028 59,148,000 55,510,225 54,941,986 ESKOM HOLDINGS SOC LTD 4.31 7/23/2027 34,682,000 30,893,163 30,589,524 ESKOM HOLDINGS SOC LTD 7.13 2/11/2025 17,369,000 16,679,665 17,051,321 ESSENTIAL UTILITIES INC 5.30 5/1/2052 61,230,000 61,090,191 57,990,933 ESSENTIAL UTILITIES INC 3.35 4/15/2050 24,425,000 24,668,215 17,034,972 ESSENTIAL UTILITIES INC 4.28 5/1/2049 31,323,000 33,914,740 25,419,241 ESSENTIAL UTILITIES INC 2.40 5/1/2031 15,000,000 14,985,359 12,177,900 ESSENTIAL UTILITIES INC 2.70 4/15/2030 1,400,000 1,404,987 1,186,108 ESSEX PORTFOLIO LP 3.00 1/15/2030 12,700,000 12,601,386 10,869,676 ESTEE LAUDER CO INC 5.15 5/15/2053 25,000,000 24,876,367 25,422,750 EVEREST REINSURANCE HLDG 3.13 10/15/2052 18,000,000 17,017,263 11,913,660 EVEREST REINSURANCE HLDG 3.50 10/15/2050 16,230,000 15,935,982 11,517,620 EVERGREEN ACQCO/TVI INC 9.75 4/26/2028 12,750,000 13,112,969 13,279,253 EVERGY METRO 4.95 4/15/2033 1,000,000 984,474 984,474
EVERI HOLDINGS INC 5.00 7/15/2029 650,000 648,557 571,097 EVERSOURCE ENERGY 3.45 1/15/2050 24,768,000 24,896,103 18,196,059 EVERSOURCE ENERGY 5.13 5/15/2033 20,000,000 19,909,845 19,731,600 EVERSOURCE ENERGY 3.38 3/1/2032 20,000,000 19,964,851 17,468,400 EXELON CORP 5.60 3/15/2053 19,000,000 19,327,497 19,166,630 EXELON CORP 4.70 4/15/2050 3,250,000 3,731,675 2,877,908 EXELON CORP 4.45 4/15/2046 3,750,000 4,290,001 3,194,363 EXELON CORP 5.63 6/15/2035 15,802,000 16,505,953 15,994,784 EXELON CORP 5.30 3/15/2033 18,000,000 18,267,305 18,009,900 EXELON CORP 4.05 4/15/2030 9,950,000 10,061,662 9,326,533 EXTRA SPACE STORAGE LP 2.35 3/15/2032 16,250,000 15,326,538 12,717,738 EXTRA SPACE STORAGE LP 2.55 6/1/2031 15,000,000 14,982,166 12,145,500 EXXON MOBIL CORPORATION 3.45 4/15/2051 52,350,000 48,188,552 40,854,464 EXXON MOBIL CORPORATION 4.33 3/19/2050 107,438,000 117,985,078 97,577,340 EXXON MOBIL CORPORATION 3.10 8/16/2049 33,014,000 32,719,038 24,250,104 EXXON MOBIL CORPORATION 4.23 3/19/2040 45,118,000 51,168,656 41,565,409 EXXON MOBIL CORPORATION 2.61 10/15/2030 11,000,000 10,239,302 9,662,070 FACTSET RESEARCH SYSTEMS 3.45 3/1/2032 18,000,000 17,938,535 15,377,400 FAIR ISAAC CORP 4.00 6/15/2028 30,226,000 28,532,931 27,745,957 FAIRFAX FINL HLDGS LTD 5.63 8/16/2032 3,650,000 3,577,016 3,536,814 FAIRFAX FINL HLDGS LTD 3.38 3/3/2031 17,000,000 17,010,047 14,334,060 FEDEX CORP 5.25 5/15/2050 6,000,000 6,641,727 5,765,400 FEDEX CORP 4.95 10/17/2048 1,000,000 937,443 916,520
FEDEX CORP 4.40 1/15/2047 9,038,000 9,528,897 7,643,617 FEDEX CORP 4.75 11/15/2045 12,634,000 13,032,798 11,275,213 FEDEX CORP 3.88 8/1/2042 5,600,000 6,137,286 4,514,272
FEDEX CORP 3.25 5/15/2041 17,500,000 17,567,216 13,055,350 FEDEX CORP 3.90 2/1/2035 5,600,000 5,770,599 4,938,136
FEDEX CORP 4.90 1/15/2034 4,300,000 4,694,985 4,197,015 FERRELLGAS LP/FERRELLGAS 5.88 4/1/2029 20,275,000 17,747,106 16,990,653 FERRELLGAS LP/FERRELLGAS 5.38 4/1/2026 18,225,000 17,121,827 16,931,572 FERTITTA ENTERTAINMENT 4.63 1/15/2029 27,724,000 24,689,630 24,381,595 FIDELITY NATL FINANCIAL 2.45 3/15/2031 30,600,000 30,373,815 24,008,148 FIDELITY NATL INFO SERV 3.10 3/1/2041 6,000,000 5,986,480 4,133,040 FIDELITY NATL INFO SERV 5.10 7/15/2032 1,000,000 968,929 968,929 FIDELITY NATL INFO SERV 2.25 3/1/2031 24,000,000 23,107,802 19,197,360

Page 95 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value FIFTH THIRD BANCORP 8.25 3/1/2038 9,500,000 10,781,347 10,743,779 FIFTH THIRD BANCORP 1.00 4/25/2033 5,000,000 4,417,962 4,417,962 FIFTH THIRD BANCORP 1.00 7/28/2030 29,000,000 28,689,136 27,134,140 FIRST AMERICAN FINANCIAL 2.40 8/15/2031 13,000,000 12,964,524 9,891,310 FIRST AMERICAN FINANCIAL 4.00 5/15/2030 13,150,000 13,080,960 11,552,407 FIRSTCASH INC 5.63 1/1/2030 13,475,000 12,365,322 12,173,719 FIRSTCASH INC 4.63 9/1/2028 12,350,000 11,283,606 11,042,876 FIRSTENERGY CORP 3.40 3/1/2050 40,264,000 29,081,813 27,742,299 FIRSTENERGY CORP 5.10 7/15/2047 21,626,000 19,365,116 19,412,795 FIRSTENERGY CORP 7.38 11/15/2031 14,731,000 16,923,575 16,814,995 FIRSTENERGY TRANSMISSION 4.55 4/1/2049 21,280,000 23,410,064 17,679,637 FIRSTENERGY TRANSMISSION 5.45 7/15/2044 50,605,000 54,718,680 46,774,202 FISERV INC 4.40 7/1/2049 33,510,000 35,653,544 28,189,282 FIVE CORNERS FND TR II 2.85 5/15/2030 13,300,000 13,334,920 11,327,078 FIVE POINT OP CO LP/FIVE 7.88 11/15/2025 13,800,000 12,547,646 12,466,230 FLORIDA GAS TRANSMISSION 2.30 10/1/2031 25,000,000 24,983,503 19,899,750 FLORIDA GAS TRANSMISSION 2.55 7/1/2030 22,800,000 22,840,741 18,947,940 FLORIDA POWER + LIGHT CO 5.30 4/1/2053 17,000,000 18,006,004 17,599,590 FLORIDA POWER + LIGHT CO 2.88 12/4/2051 30,750,000 24,238,600 21,245,483 FLORIDA POWER + LIGHT CO 3.15 10/1/2049 5,000,000 3,774,805 3,651,100 FLORIDA POWER + LIGHT CO 4.13 6/1/2048 46,100,000 45,401,318 39,660,752 FLORIDA POWER + LIGHT CO 3.95 3/1/2048 24,298,000 23,656,039 20,476,168 FLORIDA POWER + LIGHT CO 4.05 10/1/2044 24,000,000 23,303,914 20,532,000 FLORIDA POWER + LIGHT CO 5.95 2/1/2038 19,500,000 21,535,257 20,951,970 FLORIDA POWER + LIGHT CO 5.65 2/1/2037 34,901,000 36,522,032 36,484,807 FLORIDA POWER + LIGHT CO 4.80 5/15/2033 3,000,000 2,980,865 2,980,865 FLORIDA POWER + LIGHT CO 2.45 2/3/2032 4,000,000 3,615,083 3,369,360 FLOWERS FOODS INC 2.40 3/15/2031 7,000,000 6,941,357 5,723,340 FLOWSERVE CORPORATION 2.80 1/15/2032 8,000,000 7,959,604 6,373,200 FLOWSERVE CORPORATION 3.50 10/1/2030 9,800,000 9,798,004 8,385,272 FLUOR CORP 4.25 9/15/2028 7,000,000 6,480,527 6,508,390 FMC CORP 6.38 5/18/2053 35,000,000 34,916,686 35,540,400 FMC CORP 4.50 10/1/2049 12,530,000 12,908,298 9,681,054 FOMENTO ECONOMICO MEX 3.50 1/16/2050 1,000 998 763
FORD MOTOR COMPANY 4.75 1/15/2043 49,500,000 38,557,537 38,002,635 FORD MOTOR COMPANY 6.10 8/19/2032 39,575,000 38,374,048 38,373,107 FORD MOTOR COMPANY 3.25 2/12/2032 63,978,000 52,350,612 50,243,203 FORD MOTOR COMPANY 4.35 12/8/2026 1,945,000 1,936,122 1,883,110 FORD MOTOR CREDIT CO LLC 4.00 11/13/2030 28,504,000 24,254,673 24,366,929 FORD MOTOR CREDIT CO LLC 7.35 3/6/2030 2,752,000 2,748,843 2,809,214 FORD MOTOR CREDIT CO LLC 7.35 11/4/2027 2,970,000 2,970,000 3,039,320 FORD MOTOR CREDIT CO LLC 4.27 1/9/2027 2,328,000 2,404,818 2,154,285 FORD MOTOR CREDIT CO LLC 2.70 8/10/2026 1,750,000 1,750,000 1,562,435 FORD MOTOR CREDIT CO LLC 6.95 3/6/2026 1,636,000 1,634,239 1,644,295 FORD MOTOR CREDIT CO LLC 3.38 11/13/2025 58,655,000 55,201,911 54,510,438 FORD MOTOR CREDIT CO LLC 4.13 8/4/2025 1,000,000 929,457 949,270 FORD MOTOR CREDIT CO LLC 5.13 6/16/2025 49,771,000 48,691,076 48,336,600 FORTINET INC 2.20 3/15/2031 2,600,000 2,593,207 2,108,340 FORTREA HOLDINGS INC 7.50 7/1/2030 2,575,000 2,591,942 2,640,045 FORTRESS TRANS + INFRAST 5.50 5/1/2028 25,350,000 23,386,292 23,254,316 FORTRESS TRANS + INFRAST 6.50 10/1/2025 16,554,000 16,385,044 16,333,501 FORTUNE BRANDS INNOVATIO 5.88 6/1/2033 21,000,000 20,970,740 21,058,590 FREEDOM MORTGAGE CORP 6.63 1/15/2027 16,300,000 14,575,977 14,178,066

Page 96 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value FREEDOM MORTGAGE CORP 7.63 5/1/2026 14,600,000 13,625,492 13,296,804 FREEDOM MORTGAGE CORP 8.25 4/15/2025 12,584,000 12,227,559 12,282,739 FREEPORT MCMORAN INC 5.45 3/15/2043 6,000,000 5,598,717 5,594,400 FREEPORT MCMORAN INC 5.40 11/14/2034 7,800,000 8,854,631 7,530,432 FRESENIUS MED CARE III 2.38 2/16/2031 2,000,000 1,667,910 1,516,080 FRONTIER COMMUNICATIONS 8.63 3/15/2031 4,656,000 4,656,000 4,505,518 FRONTIER COMMUNICATIONS 8.75 5/15/2030 36,176,000 35,491,560 35,347,208 FRONTIER COMMUNICATIONS 6.00 1/15/2030 26,671,000 20,431,002 19,631,190 FRONTIER COMMUNICATIONS 5.88 11/1/2029 86,991 87,640 63,503 FRONTIER COMMUNICATIONS 6.75 5/1/2029 26,725,000 21,666,055 20,714,013 FRONTIER COMMUNICATIONS 5.00 5/1/2028 46,454,000 41,125,744 40,078,653 FRONTIER COMMUNICATIONS 5.88 10/15/2027 29,635,000 27,390,160 27,083,723 FRST STU BID/FRST TRANS 4.00 7/31/2029 23,304,000 20,071,318 19,753,869 FTAI INFRA ESC HLDGS LLC 10.50 6/1/2027 11,400,000 11,413,769 11,399,430 FXI HOLDINGS INC 12.25 11/15/2026 2,152,000 2,112,720 1,941,784 GA GLOBAL FUNDING TRUST 2.90 1/6/2032 50,000,000 49,930,147 38,459,000 GACI FIRST INVESTMENT 5.38 10/13/2122 31,300,000 29,446,677 28,158,419 GACI FIRST INVESTMENT 5.13 2/14/2053 21,750,000 20,130,487 19,489,523 GACI FIRST INVESTMENT 4.88 2/14/2035 60,300,000 59,349,270 57,582,882 GACI FIRST INVESTMENT 5.25 10/13/2032 18,100,000 18,417,725 18,415,845 GACI FIRST INVESTMENT 5.00 10/13/2027 37,100,000 37,267,708 36,858,850 GAP INC/THE 3.88 10/1/2031 18,118,000 13,076,140 12,418,802 GAP INC/THE 3.63 10/1/2029 24,687,000 19,254,099 17,474,940 GARDA WORLD SECURITY 6.00 6/1/2029 13,950,000 12,134,126 11,471,643 GARDA WORLD SECURITY 4.63 2/15/2027 16,220,000 14,999,200 14,856,385 GARDA WORLD SECURITY COR 9.50 11/1/2027 13,860,000 13,636,979 13,392,225 GARTNER INC 3.75 10/1/2030 24,818,000 22,455,914 21,633,851 GARTNER INC 3.63 6/15/2029 15,804,000 14,238,229 13,936,757 GARTNER INC 4.50 7/1/2028 24,974,000 23,940,111 23,410,378 GATES GLOBAL/GATES CORP 6.25 1/15/2026 22,242,000 21,944,186 21,951,519 GCI LLC 4.75 10/15/2028 17,122,000 15,005,028 14,585,204 GE CAPITAL INTL FUNDING 4.42 11/15/2035 60,000,000 60,343,299 56,888,400 GE HEALTHCARE TECH INC 6.38 11/22/2052 47,000,000 51,261,339 52,275,750 GE HEALTHCARE TECH INC 5.91 11/22/2032 13,000,000 13,799,391 13,593,060 GEN DIGITAL INC 7.13 9/30/2030 17,200,000 17,197,540 17,233,368 GEN DIGITAL INC 6.75 9/30/2027 21,225,000 21,155,664 21,177,244 GEN DIGITAL INC 5.00 4/15/2025 25,599,000 25,220,940 25,116,203 GENERAL DYNAMICS CORP 4.25 4/1/2050 3,226,000 3,478,466 2,957,919 GENERAL DYNAMICS CORP 2.85 6/1/2041 1,000,000 780,750 757,180 GENERAL DYNAMICS CORP 4.25 4/1/2040 1,500,000 1,391,943 1,380,450 GENERAL MOTORS CO 5.95 4/1/2049 3,000,000 2,814,524 2,801,430 GENERAL MOTORS CO 5.40 4/1/2048 2,500,000 2,163,722 2,156,525 GENERAL MOTORS CO 5.20 4/1/2045 25,600,000 28,949,495 21,828,352 GENERAL MOTORS CO 5.15 4/1/2038 34,188,000 37,985,532 30,505,952 GENERAL MOTORS CO 6.60 4/1/2036 15,250,000 20,029,864 15,685,998 GENERAL MOTORS CO 5.60 10/15/2032 5,000,000 4,886,818 4,847,350 GENERAL MOTORS FINL CO 6.40 1/9/2033 11,000,000 11,288,424 11,180,620 GENERAL MOTORS FINL CO 2.35 1/8/2031 24,000,000 23,743,342 18,838,800 GENERAL MOTORS FINL CO 3.60 6/21/2030 32,200,000 32,943,479 27,884,878 GENERAL MOTORS FINL CO 5.65 1/17/2029 4,100,000 4,353,395 4,047,602 GENESIS ENERGY LP/FIN 8.88 4/15/2030 13,162,000 12,899,540 12,859,011 GENESIS ENERGY LP/FIN 7.75 2/1/2028 18,485,000 17,735,614 17,595,132 GENESIS ENERGY LP/FIN 8.00 1/15/2027 25,069,000 24,497,051 24,441,523

Page 97 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value GENESIS ENERGY LP/FIN 6.50 10/1/2025 14,425,000 14,264,901 14,215,549 GENUINE PARTS CO 1.88 11/1/2030 30,800,000 30,334,751 24,088,680 GEORGIA POWER CO 3.25 3/15/2051 1,250,000 1,234,474 879,238 GFL ENVIRONMENTAL INC 4.38 8/15/2029 16,490,000 14,862,116 14,781,636 GFL ENVIRONMENTAL INC 4.75 6/15/2029 20,655,000 19,337,070 18,950,756 GFL ENVIRONMENTAL INC 3.50 9/1/2028 21,110,000 19,207,547 18,772,068 GFL ENVIRONMENTAL INC 4.00 8/1/2028 23,806,000 21,694,292 21,344,698 GFL ENVIRONMENTAL INC 3.75 8/1/2025 22,707,000 21,841,206 21,615,702 GILEAD SCIENCES INC 2.80 10/1/2050 16,000,000 10,978,497 10,836,960 GILEAD SCIENCES INC 4.15 3/1/2047 24,750,000 25,958,779 21,490,673 GILEAD SCIENCES INC 4.75 3/1/2046 24,600,000 26,179,974 23,176,890 GILEAD SCIENCES INC 4.50 2/1/2045 4,450,000 4,648,454 4,056,398 GILEAD SCIENCES INC 4.80 4/1/2044 6,500,000 7,855,584 6,209,515 GILEAD SCIENCES INC 5.65 12/1/2041 14,651,000 17,296,516 15,399,813 GILEAD SCIENCES INC 2.60 10/1/2040 14,000,000 10,977,954 10,140,900 GLATFELTER 4.75 11/15/2029 650,000 635,275 431,249
GLAXOSMITHKLINE CAP INC 6.38 5/15/2038 13,600,000 17,847,468 15,513,384 GLOBAL ATLANTIC FIN CO 3.13 6/15/2031 2,000,000 1,714,189 1,504,840 GLOBAL AVIATION HOLDINGS INC. 1.00 7/13/2021 181,989 181,989 0 GLOBAL PAYMENTS INC 4.15 8/15/2049 9,100,000 9,119,052 6,800,885 GLOBAL PAYMENTS INC 3.20 8/15/2029 7,900,000 7,933,393 6,867,312 GLP CAPITAL LP / FIN II 4.00 1/15/2031 38,854,000 40,354,019 33,594,723 GLP CAPITAL LP / FIN II 4.00 1/15/2030 40,560,000 41,427,743 35,157,002 GO DADDY OPCO/FINCO 3.50 3/1/2029 21,315,000 18,839,681 18,281,023 GO DADDY OPCO/FINCO 5.25 12/1/2027 17,825,000 17,282,253 17,020,736 GOEASY LTD 5.38 12/1/2024 13,150,000 12,787,479 12,747,873 GOLDMAN SACHS GROUP INC 5.15 5/22/2045 6,000,000 5,590,191 5,590,191 GOLDMAN SACHS GROUP INC 4.80 7/8/2044 13,374,000 12,976,720 12,277,466 GOLDMAN SACHS GROUP INC 1.00 2/24/2043 5,000,000 3,797,867 3,797,867 GOLDMAN SACHS GROUP INC 1.00 4/22/2042 7,000,000 5,793,473 5,171,180 GOLDMAN SACHS GROUP INC 6.25 2/1/2041 16,200,000 18,254,083 17,400,420 GOLDMAN SACHS GROUP INC 1.00 10/31/2038 2,000,000 2,319,550 1,693,000 GOLDMAN SACHS GROUP INC 6.75 10/1/2037 28,996,000 37,929,843 31,176,789 GOLDMAN SACHS GROUP INC 6.45 5/1/2036 6,250,000 6,447,482 6,514,625 GOLDMAN SACHS GROUP INC 1.00 2/24/2033 66,000,000 64,206,227 55,764,060 GOLDMAN SACHS GROUP INC 1.00 7/21/2032 38,000,000 36,438,312 30,394,300 GOLDMAN SACHS GROUP INC 1.00 4/22/2032 15,000,000 12,503,123 12,296,400 GOLUB CAPITAL BDC 2.05 2/15/2027 5,000,000 4,673,634 4,200,900 GOLUB CAPITAL BDC 2.50 8/24/2026 5,000,000 4,779,495 4,333,600 GOODYEAR TIRE + RUBBER 5.63 4/30/2033 300,000 302,765 264,693 GOODYEAR TIRE + RUBBER 5.25 7/15/2031 10,368,000 9,537,933 9,006,785 GOODYEAR TIRE + RUBBER 5.25 4/30/2031 7,750,000 6,784,439 6,826,200 GOODYEAR TIRE + RUBBER 5.00 7/15/2029 24,659,000 22,567,589 22,237,979 GOODYEAR TIRE + RUBBER 4.88 3/15/2027 15,900,000 15,264,566 15,162,081 GOODYEAR TIRE + RUBBER 5.00 5/31/2026 27,825,000 27,335,443 27,193,651 GOODYEAR TIRE + RUBBER 9.50 5/31/2025 17,425,000 17,581,964 17,857,837 GOTO GROUP INC 5.50 9/1/2027 31,849,000 23,500,636 17,777,793 GPS HOSPITALITY HOLDING 7.00 8/15/2028 1,450,000 1,450,000 936,584 GRAFTECH FINANCE INC 4.63 12/15/2028 12,600,000 10,488,836 10,257,030 GRAND CANYON UNIVERSITY 4.13 10/1/2024 10,850,000 10,456,666 10,267,572 GRAY ESCROW II INC 5.38 11/15/2031 33,663,000 23,999,954 22,439,756 GRAY TELEVISION INC 4.75 10/15/2030 22,361,000 16,097,265 14,723,377 GRAY TELEVISION INC 7.00 5/15/2027 25,987,000 23,327,583 22,168,730

Page 98 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value GRAY TELEVISION INC 5.88 7/15/2026 18,510,000 16,753,342 16,606,987 GREYSTAR REAL ESTATE PAR 5.75 12/1/2025 17,075,000 16,679,231 16,660,590 GRIFFON CORPORATION 5.75 3/1/2028 25,655,000 24,218,854 23,992,556 GROUP 1 AUTOMOTIVE INC 4.00 8/15/2028 25,099,000 22,783,388 22,068,045 GRUBHUB HOLDINGS INC 5.50 7/1/2027 12,700,000 8,138,836 7,336,536 GRUPO TELEVISA SAB 6.13 1/31/2046 8,200,000 8,754,642 8,123,494 GUARDIAN LIFE INSURANCE 3.70 1/22/2070 20,492,000 20,802,911 13,973,700 GUITAR CENTER INC 8.50 1/15/2026 11,200,000 10,329,601 10,194,800 GULFPORT ENERGY OP CORP 8.00 5/17/2026 14,074,027 14,211,898 14,143,834 GXO LOGISTICS INC 2.65 7/15/2031 4,550,000 3,892,710 3,548,955 H.B. FULLER CO 4.25 10/15/2028 3,969,000 3,970,828 3,543,404 H+E EQUIPMENT SERVICES 3.88 12/15/2028 39,838,000 35,361,165 34,606,872 HACKENSACK MERIDIAN HLTH 2.68 9/1/2041 11,438,000 11,454,753 8,067,450 HALEON US CAPITAL LLC 4.00 3/24/2052 8,700,000 7,510,460 7,220,217 HALEON US CAPITAL LLC 3.63 3/24/2032 7,000,000 6,990,834 6,277,670 HALLIBURTON CO 5.00 11/15/2045 4,200,000 3,815,881 3,801,504 HALLIBURTON CO 4.85 11/15/2035 17,984,000 18,323,995 16,936,612 HANESBRANDS INC 9.00 2/15/2031 21,372,000 21,473,934 21,533,572 HANESBRANDS INC 4.88 5/15/2026 29,875,000 28,309,320 27,889,508 HANOVER INSURANCE GROUP 2.50 9/1/2030 2,920,000 2,924,404 2,308,085 HARBOUR ENERGY PLC 5.50 10/15/2026 800,000 800,000 734,616 HARTFORD FINL SVCS GRP 2.90 9/15/2051 3,000,000 1,976,270 1,963,650 HARTFORD FINL SVCS GRP 3.60 8/19/2049 27,173,000 26,149,318 20,513,441 HARVEST MIDSTREAM I LP 7.50 9/1/2028 20,350,000 20,248,642 20,177,636 HASBRO INC 6.35 3/15/2040 6,500,000 8,448,533 6,638,710 HASBRO INC 3.90 11/19/2029 13,200,000 13,491,254 11,954,976 HAWAIIAN BRAND INTELLECT 5.75 1/20/2026 36,748,629 35,580,790 34,791,765 HCA INC 5.90 6/1/2053 26,500,000 25,779,017 26,273,160
HCA INC 4.63 3/15/2052 12,000,000 9,896,401 9,853,680
HCA INC 3.50 7/15/2051 35,000,000 32,266,137 24,103,800 HCA INC 5.50 6/15/2047 27,525,000 30,056,779 25,847,076 HCA INC 5.13 6/15/2039 38,925,000 42,983,935 36,117,729 HCA INC 2.38 7/15/2031 4,500,000 4,477,950 3,599,910
HCA INC 3.50 9/1/2030 41,369,000 42,341,055 36,237,176
HCA INC 4.13 6/15/2029 11,600,000 12,010,149 10,743,688 HEALTH CARE SERVICE CORP 3.20 6/1/2050 26,426,000 26,272,184 18,699,830 HEALTHCARE RLTY HLDGS LP 2.00 3/15/2031 31,548,000 31,322,957 24,214,667 HEALTHCARE RLTY HLDGS LP 2.05 3/15/2031 27,800,000 27,554,438 20,706,274 HEALTHCARE RLTY HLDGS LP 2.40 3/15/2030 10,000,000 9,991,527 7,946,200 HEALTHCARE RLTY HLDGS LP 3.10 2/15/2030 21,500,000 21,560,696 18,286,180 HEALTHEQUITY INC 4.50 10/1/2029 20,972,000 19,304,601 18,549,315 HEALTHPEAK OP LLC 5.25 12/15/2032 23,000,000 22,942,893 22,463,180 HELIOS SOFT/ION CORP SOL 4.63 5/1/2028 1,000,000 1,000,000 857,260 HERBALIFE/HLF FINANCING 7.88 9/1/2025 15,500,000 14,563,742 14,216,600 HERC HOLDINGS INC 5.50 7/15/2027 37,642,000 36,359,601 36,138,202 HERITAGE PETROL CO LTD 9.00 8/12/2029 31,400,000 32,747,550 32,510,932 HERTZ CORP/THE 5.00 12/1/2029 25,813,000 21,903,881 21,323,861 HERTZ CORP/THE 4.63 12/1/2026 15,718,000 14,225,204 14,189,110 HESS CORP 5.80 4/1/2047 4,329,000 4,549,029 4,209,346
HESS CORP 5.60 2/15/2041 15,500,000 16,541,638 14,828,695 HESS CORP 6.00 1/15/2040 8,437,000 10,292,917 8,406,374 HESS CORP 7.13 3/15/2033 3,000,000 3,280,366 3,283,542
HESS CORP 7.30 8/15/2031 10,100,000 12,769,046 11,082,629

Page 99 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value HESS MIDSTREAM OPERATION 5.50 10/15/2030 1,150,000 1,150,938 1,072,076 HESS MIDSTREAM OPERATION 4.25 2/15/2030 19,205,000 17,071,192 16,761,356 HESS MIDSTREAM OPERATION 5.13 6/15/2028 15,025,000 14,282,537 14,135,520 HESS MIDSTREAM OPERATION 5.63 2/15/2026 21,675,000 21,530,488 21,316,712 HIGHWOODS REALTY LP 2.60 2/1/2031 17,200,000 17,132,597 12,612,760 HIGHWOODS REALTY LP 3.05 2/15/2030 8,300,000 8,164,041 6,446,610 HILCORP ENERGY I/HILCORP 6.25 4/15/2032 14,042,000 12,935,784 12,583,598 HILCORP ENERGY I/HILCORP 6.00 2/1/2031 16,824,000 15,519,107 15,125,617 HILCORP ENERGY I/HILCORP 6.00 4/15/2030 13,899,000 12,912,383 12,676,166 HILCORP ENERGY I/HILCORP 5.75 2/1/2029 22,306,000 21,005,843 20,326,789 HILCORP ENERGY I/HILCORP 6.25 11/1/2028 22,026,000 21,277,667 20,764,571 HILTON DOMESTIC OPERATIN 3.63 2/15/2032 41,413,000 35,522,544 34,533,058 HILTON DOMESTIC OPERATIN 4.00 5/1/2031 31,411,000 27,907,861 27,276,684 HILTON DOMESTIC OPERATIN 4.88 1/15/2030 29,114,000 27,586,982 27,143,856 HILTON DOMESTIC OPERATIN 3.75 5/1/2029 22,660,000 20,602,834 20,096,474 HILTON DOMESTIC OPERATIN 5.75 5/1/2028 2,502,000 2,520,437 2,466,897 HILTON DOMESTIC OPERATIN 5.38 5/1/2025 2,439,000 2,446,414 2,417,000 HILTON GRAND VAC BOR ESC 4.88 7/1/2031 14,075,000 12,294,358 11,809,207 HILTON GRAND VAC BOR ESC 5.00 6/1/2029 22,350,000 20,323,966 19,839,872 HILTON WORLDWIDE FIN LLC 4.88 4/1/2027 19,579,000 19,095,745 18,990,651 HLF FIN SARL LLC/HERBALI 4.88 6/1/2029 13,825,000 10,227,058 9,849,898 HOLLY NRG PRTNR/FIN CORP 5.00 2/1/2028 19,124,000 18,170,385 17,835,999 HOLOGIC INC 3.25 2/15/2029 26,220,000 23,125,538 22,934,110 HOME DEPOT INC 3.50 9/15/2056 5,000,000 3,816,474 3,851,450 HOME DEPOT INC 3.63 4/15/2052 65,000,000 63,594,869 51,768,600 HOME DEPOT INC 2.75 9/15/2051 30,000,000 27,442,094 20,234,100 HOME DEPOT INC 2.38 3/15/2051 8,000,000 5,986,880 4,965,600 HOME DEPOT INC 3.35 4/15/2050 19,560,000 19,664,089 14,931,713 HOME DEPOT INC 4.50 12/6/2048 22,434,000 24,536,397 20,802,600 HOME DEPOT INC 4.25 4/1/2046 12,530,000 13,897,606 11,110,852 HOME DEPOT INC 4.88 2/15/2044 14,276,000 15,385,861 13,901,969 HOME DEPOT INC 5.95 4/1/2041 21,506,000 27,049,832 23,660,686 HOME DEPOT INC 3.30 4/15/2040 38,006,000 38,570,414 30,865,433 HOME DEPOT INC 5.88 12/16/2036 15,628,000 17,807,421 17,025,768 HOME DEPOT INC 4.50 9/15/2032 12,000,000 12,076,157 11,851,320 HOME DEPOT INC 3.25 4/15/2032 23,000,000 22,903,316 20,668,260 HOMER CITY GENERATION LP 8.73 10/1/2026 736,747 568,005 285,489 HONEYWELL INTERNATIONAL 1.75 9/1/2031 5,000,000 4,554,136 4,011,700 HOST HOTELS + RESORTS LP 3.38 12/15/2029 1,700,000 1,708,351 1,455,234 HOWARD HUGHES CORP 4.38 2/1/2031 16,000,000 13,157,572 12,794,880 HOWARD HUGHES CORP 4.13 2/1/2029 18,225,000 15,494,167 15,113,993 HOWARD HUGHES CORP 5.38 8/1/2028 20,125,000 18,441,868 18,000,806 HOWARD MIDSTREAM ENERGY 8.88 7/15/2028 5,125,000 5,125,000 5,164,975 HP ENTERPRISE CO 6.35 10/15/2045 29,717,000 32,416,323 30,938,666 HP ENTERPRISE CO 6.20 10/15/2035 13,000,000 15,377,423 13,614,250 HP INC 5.50 1/15/2033 1,000,000 982,235 982,235
HP INC 4.20 4/15/2032 1,500,000 1,354,965 1,345,200
HP INC 2.65 6/17/2031 17,000,000 16,937,899 13,700,300
HP INC 3.40 6/17/2030 9,100,000 9,166,718 7,989,891
HRT DNT / HRT DNT FIN 10.50 4/30/2028 5,700,000 5,619,704 5,664,261 HSBC HOLDINGS PLC 5.25 3/14/2044 3,000,000 2,652,478 2,701,050 HSBC HOLDINGS PLC 1.00 3/9/2044 40,000,000 42,378,247 41,428,400 HSBC HOLDINGS PLC 1.00 3/9/2034 20,000,000 20,935,553 20,491,600

Page 100 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value HSBC HOLDINGS PLC 1.00 11/3/2033 62,830,000 71,868,909 69,679,098 HSBC HOLDINGS PLC 1.00 8/11/2033 15,000,000 14,760,929 14,640,600 HSBC HOLDINGS PLC 1.00 3/29/2033 26,021,000 24,043,550 23,500,866 HSBC HOLDINGS PLC 1.00 5/24/2032 15,000,000 15,000,000 12,141,600 HSBC HOLDINGS PLC 1.00 8/18/2031 11,500,000 11,353,200 9,196,090 HSBC HOLDINGS PLC 1.00 5/22/2030 23,300,000 23,539,932 20,913,847 HUB INTERNATIONAL LTD 7.25 6/15/2030 15,282,000 15,387,634 15,789,974 HUB INTERNATIONAL LTD 5.63 12/1/2029 6,332,000 6,099,506 5,686,136 HUB INTERNATIONAL LTD 7.00 5/1/2026 5,000,000 4,963,440 4,991,100 HUDBAY MINERALS INC 6.13 4/1/2029 15,985,000 14,908,054 14,721,546 HUDBAY MINERALS INC 4.50 4/1/2026 22,004,000 20,962,098 20,478,243 HUGHES SATELLITE SYSTEMS 6.63 8/1/2026 20,740,000 19,618,085 19,458,268 HUMANA INC 5.50 3/15/2053 5,000,000 5,091,016 4,978,000 HUMANA INC 3.95 8/15/2049 2,000,000 2,117,332 1,612,500 HUMANA INC 4.95 10/1/2044 3,000,000 3,607,359 2,744,880 HUNT COS INC 5.25 4/15/2029 14,100,000 11,369,051 11,272,950 HUNTINGTON BANCSHARES 1.00 8/15/2036 6,500,000 4,603,827 4,655,755 HUNTINGTON BANCSHARES 1.00 5/17/2033 7,500,000 6,787,789 6860700 HUNTINGTON INGALLS INDUS 4.20 5/1/2030 35,200,000 35,709,363 32,614,912 HUSKY III HOLDING LTD 13.00 2/15/2025 400,000 398,088 364,408 HUTAMA KARYA PERSERO PT 3.75 5/11/2030 19,400,000 18,049,971 17,771,564 HYDRO QUEBEC 9.38 4/15/2030 1,000 1,301 1,281
IBM CORP 5.10 2/6/2053 32,000,000 30,664,486 30,799,360 IBM CORP 4.25 5/15/2049 5,000,000 4,332,041 4,261,300
IBM CORP 4.00 6/20/2042 13,600,000 14,181,958 11,485,336 IBM CORP 2.85 5/15/2040 11,000,000 11,001,153 8,065,090 IBM CORP 4.15 5/15/2039 2,000,000 1,743,917 1,754,020
ICAHN ENTERPRISES/FIN 4.38 2/1/2029 18,775,000 15,361,473 14,803,149 ICAHN ENTERPRISES/FIN 5.25 5/15/2027 36,505,000 32,519,009 31,476,801 ICAHN ENTERPRISES/FIN 6.25 5/15/2026 33,225,000 30,824,395 30,270,965 ICAHN ENTERPRISES/FIN 6.38 12/15/2025 23,342,000 22,120,815 21,689,853 ICAHN ENTERPRISES/FIN 4.75 9/15/2024 27,975,000 27,016,444 26,721,720 IDEX CORP 2.63 6/15/2031 10,000,000 9,990,181 8,363,500 IDEX CORP 3.00 5/1/2030 4,300,000 4,305,438 3,778,668
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028 21,336,000 17,696,347 16,105,693 IHEARTCOMMUNICATIONS INC 5.25 8/15/2027 26,751,000 22,412,085 20,459,165 IHEARTCOMMUNICATIONS INC 8.38 5/1/2027 37,361,620 28,116,098 24,889,190 IHEARTCOMMUNICATIONS INC 6.38 5/1/2026 20,016,111 17,712,633 16,863,373 IHO VERWALTUNGS GMBH 4.75 9/15/2026 1,972,081 1,931,230 1,816,898 ILIAD HOLDING SAS 6.50 10/15/2026 3,136,000 3,145,270 2,960,792 ILLUMINATE BUYER/HLDG 9.00 7/1/2028 400,000 400,000 349,524 IMOLA MERGER CORP 4.75 5/15/2029 57,048,000 51,169,367 49,747,567 INDIANA MICHIGAN POWER 5.63 4/1/2053 10,000,000 9,996,928 10,298,600 INDIANA MICHIGAN POWER 3.25 5/1/2051 15,000,000 14,891,744 10,490,400 INDIANAPOLIS PWR + LIGHT 4.05 5/1/2046 9,000,000 8,767,472 7,350,300 INDO ASAHAN/MINERAL IND 5.80 5/15/2050 2,400,000 2,147,476 2,124,264 INDO ASAHAN/MINERAL IND 6.76 11/15/2048 10,000,000 9,395,812 9,751,100 INDO ASAHAN/MINERAL IND 5.45 5/15/2030 38,800,000 37,457,377 37,668,592 INDO ASAHAN/MINERAL IND 6.53 11/15/2028 11,500,000 11,911,940 11,787,213 INDO ASAHAN/MINERAL IND 4.75 5/15/2025 46,800,000 46,297,377 45,571,500 ING GROEP NV 1.00 12/31/2099 36,100,000 32,910,909 24,074,007 ING GROEP NV 1.00 4/1/2032 11,000,000 11,000,000 9,077,640 INGEVITY CORP 3.88 11/1/2028 21,234,000 18,673,221 18,140,843

Page 101 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value INSTALLED BUILDING PRODU 5.75 2/1/2028 925,000 929,877 872,867 INSTITUTO COSTARRICENSE 6.38 5/15/2043 20,200,000 16,113,358 16,993,048 INTEL CORP 5.90 2/10/2063 82,000,000 83,178,326 84,566,600 INTEL CORP 5.70 2/10/2053 52,000,000 51,969,496 52,969,280 INTEL CORP 4.90 8/5/2052 3,000,000 2,795,401 2,766,270
INTEL CORP 3.05 8/12/2051 10,000,000 9,018,314 6,703,600 INTEL CORP 3.25 11/15/2049 5,000,000 3,573,324 3,516,800 INTEL CORP 3.73 12/8/2047 28,807,000 28,214,658 22,401,475 INTEL CORP 4.10 5/19/2046 4,000,000 4,452,862 3,365,200 INTEL CORP 5.63 2/10/2043 25,000,000 25,502,418 25,406,250 INTEL CORP 4.60 3/25/2040 15,544,000 15,948,304 14,523,070 INTEL CORP 5.20 2/10/2033 36,000,000 36,614,874 36,335,520 INTELLIGENT PACKAGING 6.00 9/15/2028 17,325,000 15,321,656 14,860,692 INTERCONTINENTALEXCHANGE 5.20 6/15/2062 39,000,000 39,622,221 38,704,380 INTERCONTINENTALEXCHANGE 4.95 6/15/2052 20,000,000 19,571,146 19,079,200 INTERCONTINENTALEXCHANGE 3.00 6/15/2050 53,500,000 52,607,042 37,112,950 INTERCONTINENTALEXCHANGE 4.25 9/21/2048 19,264,000 20,292,830 16,752,745 INTERCONTINENTALEXCHANGE 2.65 9/15/2040 7,250,000 6,631,968 5,156,273 INTERCONTINENTALEXCHANGE 4.60 3/15/2033 12,000,000 11,994,291 11,629,320 INTERNATIONAL PAPER CO 4.35 8/15/2048 2,000,000 1,737,690 1,686,160 INTERNATIONAL PAPER CO 4.80 6/15/2044 26,153,000 25,698,064 23,124,221 INTL FLAVOR + FRAGRANCES 3.27 11/15/2040 6,000,000 6,300,519 4,201,500 INVITATION HOMES OP 2.70 1/15/2034 20,000,000 19,966,972 15,185,600 INVITATION HOMES OP 4.15 4/15/2032 18,500,000 17,939,826 16,654,625 INVITATION HOMES OP 2.00 8/15/2031 30,650,000 30,113,704 23,765,091 IQVIA INC 6.50 5/15/2030 5,220,000 5,253,327 5,281,648
IQVIA INC 5.00 5/15/2027 31,602,000 30,865,775 30,439,362 IQVIA INC 5.00 10/15/2026 31,515,000 30,557,925 30,477,211 IRB HOLDING CORP 7.00 6/15/2025 23,057,000 23,120,093 23,172,285 IRON MOUNTAIN INC 5.63 7/15/2032 7,550,000 6,715,146 6,766,159 IRON MOUNTAIN INC 4.50 2/15/2031 19,950,000 17,595,718 17,141,639 IRON MOUNTAIN INC 5.25 7/15/2030 31,209,000 28,613,952 28,121,494 IRON MOUNTAIN INC 4.88 9/15/2029 26,466,000 24,091,772 23,694,216 IRON MOUNTAIN INC 7.00 2/15/2029 7,815,000 7,811,193 7,831,177 IRON MOUNTAIN INC 5.00 7/15/2028 1,500,000 1,380,496 1,390,590 IRON MOUNTAIN INC 5.25 3/15/2028 32,493,000 31,099,735 30,421,896 IRON MOUNTAIN INC 4.88 9/15/2027 30,387,000 28,886,056 28,688,063 ITC HOLDINGS CORP 2.95 5/14/2030 7,500,000 7,499,164 6,450,000 ITHACA ENERGY NORTH 9.00 7/15/2026 1,800,000 1,800,000 1,675,386 ITT HOLDINGS LLC 6.50 8/1/2029 31,570,000 27,655,788 26,533,007 JAB HOLDINGS BV 3.75 5/28/2051 6,000,000 5,969,134 4,030,260 JACOBS ENGINEERING GROUP 5.90 3/1/2033 10,000,000 10,003,469 9,813,500 JACOBS ENTERTAINMENT INC 6.75 2/15/2029 13,500,000 12,349,253 12,024,855 JAGUAR LAND ROVER AUTOMO 5.50 7/15/2029 950,000 950,000 815,414 JAGUAR LAND ROVER AUTOMO 7.75 10/15/2025 800,000 800,000 802,672 JANE STREET GRP/JSG FIN 4.50 11/15/2029 6,325,000 5,844,428 5,450,948 JAZZ SECURITIES DAC 4.38 1/15/2029 38,750,000 35,440,562 34,589,025 JB POINDEXTER + CO INC 7.13 4/15/2026 13,995,000 13,724,861 13,683,751 JBS USA/FOOD/FINANCE 6.50 12/1/2052 5,750,000 5,376,236 5,438,638 JBS USA/FOOD/FINANCE 5.75 4/1/2033 23,500,000 22,807,681 22,131,830 JBS USA/FOOD/FINANCE 3.00 5/15/2032 4,000,000 3,957,261 3,085,400 JBS USA/FOOD/FINANCE 3.63 1/15/2032 23,000,000 22,346,687 18,670,710 JBS USA/FOOD/FINANCE 3.75 12/1/2031 3,213,000 3,264,956 2,650,982

Page 102 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value JBS USA/FOOD/FINANCE 5.50 1/15/2030 30,393,000 31,867,811 29,130,475 JBS USA/FOOD/FINANCE 3.00 2/2/2029 10,000,000 9,869,446 8,500,700 JEFFERIES FIN GROUP INC 2.63 10/15/2031 19,000,000 18,843,309 14,777,250 JEFFERIES FIN GROUP INC 4.15 1/23/2030 11,400,000 11,178,540 10,274,706 JEFFERIES FIN LLC / JFIN 5.00 8/15/2028 25,500,000 21,557,357 20,992,620 JERSEY CENTRAL PWR + LT 2.75 3/1/2032 6,000,000 5,986,712 4,943,460 JETBLUE 2019 1 CLASS AA 2.75 11/15/2033 14,526,691 14,471,567 12,271,422 JETBLUE AIRWAYS CORP 4.00 5/15/2034 4,767,523 4,808,817 4,339,829 JM SMUCKER CO 4.38 3/15/2045 1,500,000 1,672,957 1,297,065 JM SMUCKER CO 2.75 9/15/2041 15,500,000 15,475,090 10,838,220 JM SMUCKER CO 4.25 3/15/2035 4,550,000 4,735,871 4,143,913 JOHN DEERE CAPITAL CORP 4.35 9/15/2032 27,000,000 26,897,292 26,463,240 JOHN DEERE CAPITAL CORP 3.90 6/7/2032 10,000,000 9,978,026 9,443,700 JOHNS HOPKINS UNIVERSITY 4.71 7/1/2032 10,000,000 10,000,000 9,986,100 JOHNSON + JOHNSON 2.45 9/1/2060 6,000,000 3,861,218 3,861,218 JOHNSON + JOHNSON 2.25 9/1/2050 12,250,000 8,509,845 8,102,395 JOHNSON + JOHNSON 3.75 3/3/2047 27,096,000 27,373,688 23,873,202 JOHNSON + JOHNSON 4.50 9/1/2040 6,000,000 5,937,130 5,937,130 JOHNSON + JOHNSON 3.55 3/1/2036 5,000,000 4,500,608 4,500,608 JOHNSON + JOHNSON 4.38 12/5/2033 5,000,000 5,037,990 5,037,990 JOHNSON CONTROLS INTL PL 4.63 7/2/2044 7,666,000 7,573,727 6,858,387 JOHNSON CONTROLS INTL PL 6.00 1/15/2036 18,875,000 21,054,213 19,575,640 JOHNSON CONTROLS/TYCO FI 4.90 12/1/2032 1,000,000 991,353 991,353 JONES DESLAURIERS INSURA 8.50 3/15/2030 13,500,000 13,707,095 13,746,915 JPMORGAN CHASE + CO 1.00 1/23/2049 16,542,000 17,155,825 13,368,086 JPMORGAN CHASE + CO 1.00 2/22/2048 19,830,000 20,801,838 17,179,919 JPMORGAN CHASE + CO 4.95 6/1/2045 5,934,000 6,537,579 5,524,257 JPMORGAN CHASE + CO 4.85 2/1/2044 31,910,000 34,829,918 30,274,293 JPMORGAN CHASE + CO 5.63 8/16/2043 8,711,000 11,323,832 8,923,984 JPMORGAN CHASE + CO 1.00 4/22/2042 2,000,000 2,113,180 1,509,380 JPMORGAN CHASE + CO 1.00 11/19/2041 2,000,000 1,948,027 1,375,360 JPMORGAN CHASE + CO 1.00 4/22/2041 2,000,000 2,094,789 1,513,160 JPMORGAN CHASE + CO 1.00 7/24/2038 33,236,000 35,343,287 28,676,353 JPMORGAN CHASE + CO 1.00 7/25/2033 25,000,000 25,000,000 24,442,250 JPMORGAN CHASE + CO 1.00 4/26/2033 40,000,000 40,890,521 38,135,200 JPMORGAN CHASE + CO 1.00 1/25/2033 197,000,000 195,074,672 166,061,150 JPMORGAN CHASE + CO 1.00 11/8/2032 5,000,000 4,620,806 4,091,950 JPMORGAN CHASE + CO 1.00 4/22/2032 5,000,000 4,642,479 4,151,650 JPMORGAN CHASE + CO 1.00 2/4/2032 5,000,000 4,453,843 3,984,900 KAISER ALUMINUM CORP 4.50 6/1/2031 19,161,000 16,582,365 15,306,765 KAISER ALUMINUM CORP 4.63 3/1/2028 15,259,000 13,637,700 13,369,325 KEMPER CORP 2.40 9/30/2030 8,850,000 8,801,385 6,945,038 KENNAMETAL INC 2.80 3/1/2031 1,000,000 996,833 802,340
KENNEDY WILSON INC 5.00 3/1/2031 15,420,000 11,911,220 11,529,534 KENNEDY WILSON INC 4.75 2/1/2030 13,950,000 11,344,719 10,566,149 KENNEDY WILSON INC 4.75 3/1/2029 15,702,000 12,718,242 12,409,291 KENVUE INC 5.20 3/22/2063 15,000,000 15,046,803 15,353,250 KENVUE INC 5.05 3/22/2053 51,000,000 51,923,283 51,989,910 KENVUE INC 5.10 3/22/2043 15,000,000 14,961,391 15,243,150 KENVUE INC 4.90 3/22/2033 10,000,000 10,111,569 10,111,569 KEY BANK NA 5.00 1/26/2033 3,300,000 2,847,996 2,847,996 KEY BANK NA 4.90 8/8/2032 11,000,000 8,779,878 8,684,060 KEYCORP 1.00 6/1/2033 27,300,000 26,102,903 22,997,520

Page 103 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value KFC HLD/PIZZA HUT/TACO 4.75 6/1/2027 20,370,000 19,844,682 19,670,698 KILROY REALTY LP 3.05 2/15/2030 12,700,000 12,525,123 9,950,196 KIMBERLY CLARK CORP 4.50 2/16/2033 10,000,000 10,125,420 9,987,200 KIMCO REALTY OP LLC 4.60 2/1/2033 2,500,000 2,314,453 2,314,453 KIMCO REALTY OP LLC 3.20 4/1/2032 19,500,000 18,703,545 16,180,320 KINDER MORGAN ENER PART 7.50 11/15/2040 23,468,000 24,787,314 26,106,038 KINDER MORGAN INC 5.45 8/1/2052 7,000,000 6,318,296 6,392,050 KINDER MORGAN INC 3.60 2/15/2051 1,000,000 710,896 691,490 KINDER MORGAN INC 5.55 6/1/2045 50,750,000 52,411,915 46,794,038 KINDER MORGAN INC 5.30 12/1/2034 16,718,000 18,719,058 16,146,746 KINDER MORGAN INC 5.20 6/1/2033 17,000,000 16,788,531 16,465,690 KINDER MORGAN INC 4.80 2/1/2033 4,500,000 4,296,412 4,257,090 KINDER MORGAN INC 2.00 2/15/2031 1,000,000 813,276 794,920 KINETIK HOLDINGS LP 5.88 6/15/2030 25,700,000 24,638,360 24,440,186 KKR GROUP FIN CO X LLC 3.25 12/15/2051 20,000,000 20,037,636 12,878,000 KKR GROUP FINAN CO VIII 3.50 8/25/2050 12,700,000 12,600,471 8,613,267 KKR GROUP FINAN CO XII 4.85 5/17/2032 22,200,000 21,889,789 20,955,912 KLA CORP 4.95 7/15/2052 2,500,000 2,470,427 2,460,900
KLA CORP 5.00 3/15/2049 20,622,000 23,022,553 19,987,461 KONINKIJKE AHOLD DLHAIZE 5.70 10/1/2040 7,109,000 8,106,975 7,165,232 KONTOOR BRANDS INC 4.13 11/15/2029 700,000 700,000 590,233 KRAFT HEINZ FOODS CO 5.50 6/1/2050 6,000,000 5,959,024 5,959,024 KRAFT HEINZ FOODS CO 4.88 10/1/2049 7,000,000 6,409,052 6,384,350 KRAFT HEINZ FOODS CO 4.38 6/1/2046 77,217,000 77,289,579 65,795,061 KRAFT HEINZ FOODS CO 5.20 7/15/2045 3,400,000 3,910,462 3,225,342 KRAFT HEINZ FOODS CO 5.00 6/4/2042 4,000,000 4,789,693 3,741,600 KRAFT HEINZ FOODS CO 4.63 10/1/2039 11,425,000 11,877,625 10,340,425 KRAFT HEINZ FOODS CO 3.75 4/1/2030 1,456,000 1,484,741 1,351,750 KROGER CO 3.95 1/15/2050 4,000,000 3,202,242 3,202,242
KROGER CO 4.45 2/1/2047 3,500,000 3,054,852 3,054,852
KROGER CO 7.50 4/1/2031 42,500,000 47,401,594 48,416,425 L3HARRIS TECH INC 5.05 4/27/2045 4,142,000 5,058,724 3,818,593 L3HARRIS TECH INC 6.15 12/15/2040 3,000,000 3,896,721 3,142,770 L3HARRIS TECH INC 4.85 4/27/2035 9,730,000 10,997,505 9,341,384 L3HARRIS TECH INC 1.80 1/15/2031 500,000 416,537 396,320 LABL INC 5.88 11/1/2028 13,520,000 12,425,940 12,311,042 LABL INC 6.75 7/15/2026 19,835,000 19,420,195 19,507,326 LADDER CAP FIN LLLP/CORP 4.75 6/15/2029 23,935,000 20,552,929 19,485,962 LADDER CAP FIN LLLP/CORP 4.25 2/1/2027 19,414,000 17,547,354 16,866,495 LADDER CAP FIN LLLP/CORP 5.25 10/1/2025 4,491,000 4,297,706 4,227,154 LAM RESEARCH CORP 2.88 6/15/2050 2,000,000 1,418,802 1,396,140 LAMAR MEDIA CORP 3.63 1/15/2031 15,589,000 13,452,667 13,145,268 LAMAR MEDIA CORP 4.00 2/15/2030 15,685,000 14,393,402 13,811,897 LAMAR MEDIA CORP 3.75 2/15/2028 14,775,000 13,584,803 13,484,256 LAMB WESTON HLD 4.38 1/31/2032 19,809,000 18,116,228 17,663,685 LAMB WESTON HLD 4.13 1/31/2030 28,602,000 26,326,094 25,565,898 LAMB WESTON HLD 4.88 5/15/2028 13,295,000 12,828,178 12,736,078 LBI EHF 1.00 12/31/2049 93,094 9,077 0
LCM INVESTMENTS HOLDINGS 4.88 5/1/2029 23,900,000 21,226,335 20,509,307 LCPR SR SECURED FIN DAC 5.13 7/15/2029 20,000,000 17,187,953 16,812,400 LCPR SR SECURED FIN DAC 6.75 10/15/2027 29,420,000 28,114,697 27,828,672 LEAR CORP 3.55 1/15/2052 9,000,000 8,718,351 6,030,090
LEAR CORP 2.60 1/15/2032 1,500,000 1,381,875 1,167,510

Page 104 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value LEGACY LIFEPOINT HEALTH 4.38 2/15/2027 13,763,000 11,018,090 10,757,161 LEGACY LIFEPOINT HEALTH 6.75 4/15/2025 17,600,000 16,620,993 16,347,232 LEHMAN BRTH HLD 7.50 5/11/2038 339,000,000 0 3,390
LEIDOS INC 5.75 3/15/2033 2,000,000 1,990,203 1,990,203 LEIDOS INC 2.30 2/15/2031 33,800,000 33,718,334 26,645,216 LEIDOS INC 4.38 5/15/2030 13,915,000 15,069,811 12,819,333 LEVEL 3 FINANCING INC 10.50 5/15/2030 40,321,000 40,362,626 40,929,041 LEVEL 3 FINANCING INC 3.75 7/15/2029 29,039,000 20,218,763 17,478,864 LEVEL 3 FINANCING INC 3.63 1/15/2029 20,033,000 13,227,294 12,020,201 LEVEL 3 FINANCING INC 4.25 7/1/2028 33,475,000 23,533,972 21,580,998 LEVEL 3 FINANCING INC 4.63 9/15/2027 24,975,000 18,839,403 17,354,129 LEVEL 3 FINANCING INC 3.40 3/1/2027 700,000 593,306 593,306 LEVI STRAUSS + CO 3.50 3/1/2031 12,400,000 10,453,363 10,291,752 LIBERTY MUTUAL GROUP INC 4.30 2/1/2061 10,000,000 8,997,137 6,263,200 LIBERTY MUTUAL GROUP INC 3.95 10/15/2050 23,010,000 23,366,831 16,763,705 LIBERTY UTILITIES FIN 2.05 9/15/2030 12,600,000 12,577,761 9,790,704 LIFE STORAGE LP 2.20 10/15/2030 12,959,000 13,021,357 10,345,558 LIFE TIME INC 8.00 4/15/2026 3,600,000 3,546,393 3,553,596 LIFE TIME INC 5.75 1/15/2026 24,325,000 23,875,874 23,734,146 LINCOLN NATIONAL CORP 7.00 6/15/2040 17,000,000 18,832,226 17,734,230 LINCOLN NATIONAL CORP 6.30 10/9/2037 2,800,000 2,904,580 2,759,652 LINCOLN NATIONAL CORP 3.40 1/15/2031 4,000,000 3,312,568 3,375,200 LIONS GATE CAPITAL HOLD 5.50 4/15/2029 23,650,000 18,033,090 17,126,621 LITHIA MOTORS INC 4.38 1/15/2031 17,005,000 14,946,744 14,679,396 LITHIA MOTORS INC 3.88 6/1/2029 21,045,000 18,980,777 18,341,349 LIVE NATION ENTERTAINMEN 3.75 1/15/2028 18,108,000 16,824,963 16,181,671 LIVE NATION ENTERTAINMEN 4.75 10/15/2027 32,047,000 30,323,860 29,891,519 LIVE NATION ENTERTAINMEN 6.50 5/15/2027 34,672,000 34,778,525 34,857,842 LIVE NATION ENTERTAINMEN 5.63 3/15/2026 2,235,000 2,272,931 2,184,534 LIVE NATION ENTERTAINMEN 4.88 11/1/2024 17,456,000 17,288,753 17,240,069 LLOYDS BANKING GROUP PLC 1.00 12/31/2099 20,000,000 18,414,022 18,208,800 LLOYDS BANKING GROUP PLC 1.00 12/14/2046 2,500,000 1,683,419 1,646,875 LLOYDS BANKING GROUP PLC 1.00 11/15/2033 37,000,000 41,080,676 40,076,920 LLOYDS BANKING GROUP PLC 1.00 8/11/2033 2,500,000 2,397,186 2,340,700 LOCKHEED MARTIN CORP 5.90 11/15/2063 5,500,000 6,447,760 6,259,330 LOCKHEED MARTIN CORP 5.20 2/15/2055 13,000,000 13,021,164 13,420,030 LOCKHEED MARTIN CORP 5.70 11/15/2054 34,000,000 38,473,545 37,769,580 LOCKHEED MARTIN CORP 4.15 6/15/2053 2,000,000 1,821,739 1,759,780 LOCKHEED MARTIN CORP 4.09 9/15/2052 73,710,000 77,195,554 64,768,977 LOCKHEED MARTIN CORP 2.80 6/15/2050 5,738,000 5,705,856 4,061,873 LOCKHEED MARTIN CORP 4.70 5/15/2046 1,000,000 1,150,689 964,700 LOCKHEED MARTIN CORP 3.80 3/1/2045 3,000,000 3,070,088 2,527,890 LOCKHEED MARTIN CORP 4.07 12/15/2042 16,312,000 17,669,789 14,527,141 LOCKHEED MARTIN CORP 5.25 1/15/2033 9,000,000 9,502,164 9,330,570 LOCKHEED MARTIN CORP 3.90 6/15/2032 3,000,000 2,910,944 2,826,330 LONGHORN A 1.00 11/1/2027 405,982 405,356 440,897
LONGHORN B MULTI STRATEGY CRDT 1.00 11/1/2027 4,468,959 4,458,052 23,387,972 LOUISIANA ST LOCAL GOVT ENVRNM 5.20 12/1/2039 12,000,000 12,000,000 12,119,380 LOUISIANA ST LOCAL GOVT ENVRNM 4.48 8/1/2039 10,000,000 10,000,000 9,428,324 LOWE S COS INC 5.85 4/1/2063 4,000,000 3,897,647 3,988,160 LOWE S COS INC 5.80 9/15/2062 3,000,000 3,024,736 2,976,150 LOWE S COS INC 5.75 7/1/2053 7,000,000 6,990,838 7,113,680 LOWE S COS INC 5.63 4/15/2053 10,000,000 10,050,572 9,984,800

Page 105 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value LOWE S COS INC 4.25 4/1/2052 29,000,000 30,154,156 23,662,840 LOWE S COS INC 3.00 10/15/2050 36,326,000 36,722,329 23,798,616 LOWE S COS INC 4.05 5/3/2047 39,523,000 40,027,969 31,772,935 LOWE S COS INC 3.70 4/15/2046 23,935,000 23,965,462 18,274,612 LOWE S COS INC 4.38 9/15/2045 1,000,000 1,122,434 838,560 LOWE S COS INC 4.65 4/15/2042 1,500,000 1,750,363 1,336,515 LOWE S COS INC 2.80 9/15/2041 13,000,000 12,790,114 9,194,380 LOWE S COS INC 5.15 7/1/2033 15,000,000 15,000,000 14,969,850 LOWE S COS INC 2.63 4/1/2031 25,000,000 24,066,711 21,090,250 LOWE S COS INC 1.70 10/15/2030 9,000,000 8,974,817 7,214,490 LSB INDUSTRIES 6.25 10/15/2028 16,800,000 15,302,580 15,085,728 LSF9 ATL HLDG/VICTRA FIN 7.75 2/15/2026 20,475,000 19,321,101 19,071,848 LUMEN TECHNOLOGIES INC 4.50 1/15/2029 1,300,000 1,289,051 635,440 LUMEN TECHNOLOGIES INC 4.00 2/15/2027 36,140,000 28,372,925 26,999,110 LUMEN TECHNOLOGIES INC 5.13 12/15/2026 1,500,000 1,041,060 1,041,060 LYB INT FINANCE III 3.63 4/1/2051 8,500,000 5,889,026 5,898,660 LYB INT FINANCE III 3.38 10/1/2040 2,000,000 1,488,803 1,477,180 LYB INT FINANCE III 5.63 5/15/2033 21,500,000 21,479,607 21,505,160 LYB INTL FINANCE BV 5.25 7/15/2043 5,092,000 5,149,006 4,636,164 M+T BANK CORPORATION 1.00 1/27/2034 7,400,000 6,751,854 6,751,854 MACQUARIE AIRFINANCE HLD 8.38 5/1/2028 750,000 750,000 760,050 MACQUARIE BANK LTD 1.00 3/3/2036 26,500,000 26,416,928 20,056,260 MADISON IAQ LLC 4.13 6/30/2028 23,405,000 21,142,653 20,613,954 MAGELLAN MIDSTREAM PARTN 3.95 3/1/2050 2,000,000 1,490,341 1,429,040 MAGELLAN MIDSTREAM PARTN 3.25 6/1/2030 19,800,000 19,762,584 17,454,294 MALLINCKRODT FIN/SB 11.50 12/15/2028 1,400,000 1,385,126 1,182,636 MANULIFE FINANCIAL CORP 5.38 3/4/2046 1,000,000 1,015,636 988,530 MANULIFE FINANCIAL CORP 3.70 3/16/2032 5,619,000 5,176,355 5,111,941 MARATHON OIL CORP 6.80 3/15/2032 6,783,000 7,127,062 7,018,709 MARATHON PETROLEUM CORP 6.50 3/1/2041 13,834,000 15,059,333 14,236,984 MARRIOTT INTERNATIONAL 3.50 10/15/2032 24,000,000 24,297,816 20,724,720 MARRIOTT INTERNATIONAL 2.85 4/15/2031 15,000,000 14,977,466 12,613,350 MARRIOTT INTERNATIONAL 4.63 6/15/2030 5,510,000 6,114,482 5,276,376 MARRIOTT OWNERSHIP RESOR 4.50 6/15/2029 16,361,000 14,227,470 14,112,508 MARS INC 4.75 4/20/2033 10,000,000 9,984,511 9,912,300
MARS INC 4.65 4/20/2031 10,000,000 10,000,000 9,870,200 MARSH + MCLENNAN COS INC 5.45 3/15/2053 12,000,000 12,340,051 12,251,040 MARSH + MCLENNAN COS INC 6.25 11/1/2052 7,000,000 6,932,237 7,895,230 MARSH + MCLENNAN COS INC 4.90 3/15/2049 13,750,000 17,816,733 12,944,525 MARSH + MCLENNAN COS INC 4.35 1/30/2047 9,638,000 9,930,411 8,233,840 MARSH + MCLENNAN COS INC 5.75 11/1/2032 5,000,000 4,967,094 5,256,650 MASONITE INTERNATIONAL C 5.38 2/1/2028 14,430,000 13,909,015 13,734,330 MASS MUTUAL LIFE INS CO 4.90 4/1/2077 8,466,000 8,963,421 7,210,069 MASS MUTUAL LIFE INS CO 3.73 10/15/2070 23,320,000 22,745,374 15,787,873 MASS MUTUAL LIFE INS CO 1.00 2/15/2069 42,525,000 43,936,330 38,864,448 MASS MUTUAL LIFE INS CO 5.67 12/1/2052 20,000,000 20,000,000 20,465,600 MASTERCARD INC 3.85 3/26/2050 24,968,000 25,797,041 21,537,896 MASTERCARD INC 3.65 6/1/2049 4,694,000 4,774,721 3,915,829 MASTERCARD INC 3.95 2/26/2048 5,020,000 5,194,639 4,450,732 MASTERCARD INC 4.85 3/9/2033 16,000,000 16,614,652 16,292,960 MATADOR RESOURCES CO 6.88 4/15/2028 10,505,000 10,419,804 10,396,904 MATADOR RESOURCES CO 5.88 9/15/2026 26,724,000 26,158,719 25,969,047 MATCH GROUP HLD II LLC 3.63 10/1/2031 12,076,000 10,176,045 9,931,665

Page 106 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value MATCH GROUP HLD II LLC 4.13 8/1/2030 14,150,000 12,292,511 12,132,493 MATCH GROUP HLD II LLC 4.63 6/1/2028 20,268,000 18,847,172 18,609,672 MATCH GROUP HLD II LLC 5.00 12/15/2027 4,000,000 3,738,750 3,750,480 MATTAMY GROUP CORP 4.63 3/1/2030 15,825,000 13,974,377 13,703,342 MATTAMY GROUP CORP 5.25 12/15/2027 11,400,000 10,755,645 10,625,028 MAUSER PACKAGING SOLUT 9.25 4/15/2027 75,000 71,086 69,305 MAUSER PACKAGING SOLUT 7.88 8/15/2026 69,700,000 69,289,850 69,135,430 MAZOON ASSETS CO SAOC 5.20 11/8/2027 8,800,000 8,552,247 8,571,112 MCDONALD S CORP 5.15 9/9/2052 4,000,000 3,986,001 3,986,001 MCDONALD S CORP 4.45 9/1/2048 7,842,000 8,543,340 7,047,449 MCDONALD S CORP 4.45 3/1/2047 28,162,000 29,250,011 25,309,753 MCDONALD S CORP 4.88 12/9/2045 62,019,000 67,814,478 59,283,962 MCDONALD S CORP 4.60 5/26/2045 11,042,000 12,661,862 10,060,918 MCDONALD S CORP 6.30 3/1/2038 3,400,000 4,506,601 3,750,948 MCGRAW HILL EDUCATION 8.00 8/1/2029 16,950,000 14,899,920 14,458,520 MCGRAW HILL EDUCATION 5.75 8/1/2028 24,730,000 21,703,433 21,383,289 MCKESSON CORP 5.10 7/15/2033 15,000,000 14,903,820 15,075,150 MCLAREN FINANCE PLC 7.50 8/1/2026 500,000 500,000 425,640 MDGH GMTN RSC LTD 5.08 5/22/2053 19,000,000 19,113,240 18,937,870 MDGH GMTN RSC LTD 3.40 6/7/2051 950,000 750,381 716,186 MDGH GMTN RSC LTD 3.95 5/21/2050 10,200,000 8,903,175 8,459,268 MDGH GMTN RSC LTD 3.70 11/7/2049 40,200,000 33,466,659 31,881,012 MDGH GMTN RSC LTD 4.38 11/22/2033 28,600,000 28,411,670 27,626,456 MDGH GMTN RSC LTD 5.50 4/28/2033 30,000,000 31,746,439 31,479,900 MDGH GMTN RSC LTD 3.38 3/28/2032 16,700,000 15,267,092 15,022,819 MDGH GMTN RSC LTD 2.88 5/21/2030 20,000,000 17,962,290 17,886,000 MDGH GMTN RSC LTD 2.88 11/7/2029 14,800,000 13,457,694 13,320,888 MDGH GMTN RSC LTD 4.50 11/7/2028 3,700,000 3,658,247 3,647,793 MDGH GMTN RSC LTD 3.00 3/28/2027 23,300,000 21,929,125 21,829,770 MDGH GMTN RSC LTD 2.50 5/21/2026 10,000,000 9,300,000 9,381,300 MDGH GMTN RSC LTD 2.50 11/7/2024 30,600,000 29,426,200 29,338,362 MDGH GMTN RSC LTD 3.00 4/19/2024 10,000,000 9,785,000 9,760,800 MEDLINE BORROWER LP 5.25 10/1/2029 81,380,000 71,814,204 70,639,468 MEDLINE BORROWER LP 3.88 4/1/2029 129,152,000 114,397,137 112,332,535 MEDTRONIC GLOBAL HLDINGS 4.50 3/30/2033 25,000,000 24,931,967 24,503,250 MEG ENERGY CORP 5.88 2/1/2029 14,288,000 13,500,740 13,429,148 MEG ENERGY CORP 7.13 2/1/2027 2,850,000 2,812,603 2,893,235 MERCK + CO INC 5.15 5/17/2063 21,500,000 21,576,113 21,945,265 MERCK + CO INC 2.90 12/10/2061 8,000,000 6,592,906 5,315,360 MERCK + CO INC 5.00 5/17/2053 23,500,000 23,463,910 23,793,985 MERCK + CO INC 2.75 12/10/2051 35,000,000 32,004,535 24,153,850 MERCK + CO INC 4.00 3/7/2049 17,450,000 17,899,087 15,427,022 MERCK + CO INC 3.70 2/10/2045 8,650,000 9,028,109 7,347,224 MERCK + CO INC 4.90 5/17/2044 63,500,000 63,220,749 63,596,520 MERCK + CO INC 2.35 6/24/2040 3,250,000 3,167,159 2,328,105 MERCK + CO INC 4.50 5/17/2033 3,000,000 2,977,386 2,977,386 MESA WEST CORE LENDIG FUND LLC 1.00 12/1/2023 169,585,000 169,585,000 169,585,000 MESA WEST CORE LNDG FUND LLC 1.00 9/1/2023 40,000,000 40,000,000 40,000,000 MET LIFE GLOB FUNDING I 2.40 1/11/2032 21,500,000 21,243,529 17,541,420 MET LIFE GLOB FUNDING I 2.95 4/9/2030 15,500,000 13,511,774 13,403,935 META PLATFORMS INC 5.75 5/15/2063 20,000,000 20,124,919 20,677,800 META PLATFORMS INC 4.65 8/15/2062 26,500,000 25,732,201 23,266,735 META PLATFORMS INC 5.60 5/15/2053 20,000,000 20,092,911 20,537,000

Page 107 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value META PLATFORMS INC 4.45 8/15/2052 56,000,000 55,208,089 48,766,480 META PLATFORMS INC 3.85 8/15/2032 77,000,000 76,552,044 71,516,830 METHANEX CORP 5.25 12/15/2029 16,000,000 14,725,607 14,611,040 METHANEX CORP 5.13 10/15/2027 17,525,000 16,771,037 16,378,164 METLIFE INC 10.75 8/1/2069 45,500,000 55,584,981 58,900,660 METLIFE INC 9.25 4/8/2068 43,100,000 48,235,500 50,003,758 METLIFE INC 6.40 12/15/2066 6,500,000 7,824,824 6,496,100 METLIFE INC 5.25 1/15/2054 12,000,000 11,715,329 11,682,480 METLIFE INC 5.00 7/15/2052 18,000,000 17,804,137 16,973,640 METLIFE INC 4.72 12/15/2044 3,500,000 3,923,221 3,111,255 METLIFE INC 4.88 11/13/2043 3,000,000 3,708,583 2,776,110 MEXICO CITY ARPT TRUST 5.50 7/31/2047 45,500,000 35,665,391 39,202,800 MEXICO CITY ARPT TRUST 5.50 10/31/2046 13,350,000 10,584,585 11,525,456 MEXICO CITY ARPT TRUST 3.88 4/30/2028 30,200,000 27,762,708 28,388,000 MEXICO CITY ARPT TRUST 4.25 10/31/2026 24,200,000 23,152,296 23,248,456 MGM RESORTS INTL 4.75 10/15/2028 19,400,000 17,710,586 17,618,886 MGM RESORTS INTL 5.50 4/15/2027 22,129,000 21,438,313 21,273,935 MGM RESORTS INTL 5.75 6/15/2025 18,148,000 17,979,840 17,956,357 MGM RESORTS INTL 6.75 5/1/2025 20,455,000 20,453,107 20,506,956 MICHAELS COS INC/THE 7.88 5/1/2029 2,100,000 1,582,629 1,417,374 MICHAELS COS INC/THE 5.25 5/1/2028 22,590,000 18,596,463 18,241,199 MICROSOFT CORP 3.04 3/17/2062 16,500,000 15,543,459 12,045,165 MICROSOFT CORP 2.68 6/1/2060 101,959,000 93,745,820 68,290,099 MICROSOFT CORP 2.92 3/17/2052 135,500,000 127,579,979 100,700,890 MICROSOFT CORP 2.53 6/1/2050 96,836,000 89,684,131 66,990,176 MICROSOFT CORP 4.25 2/6/2047 1,000,000 980,716 971,010
MICROSOFT CORP 3.70 8/8/2046 5,000,000 5,164,365 4,375,350 MICROSOFT CORP 3.45 8/8/2036 12,000,000 11,404,933 10,940,760 MICROSTRATEGY INC 6.13 6/15/2028 11,550,000 10,424,574 10,349,493 MID AMERICA APARTMENTS 2.88 9/15/2051 7,000,000 6,907,288 4,542,020 MIDAMERICAN ENERGY CO 2.70 8/1/2052 1,500,000 948,307 948,307 MIDAMERICAN ENERGY CO 3.65 8/1/2048 52,327,000 50,197,702 40,277,138 MIDAMERICAN ENERGY CO 3.95 8/1/2047 17,976,000 17,310,982 14,544,382 MIDAMERICAN ENERGY CO 4.25 5/1/2046 16,204,000 16,094,809 13,627,078 MIDAMERICAN ENERGY CO 4.40 10/15/2044 49,356,000 50,513,907 43,099,633 MIDAS OPCO HOLDINGS LLC 5.63 8/15/2029 29,488,000 25,774,475 25,380,911 MIDCAP FINANCIAL ISSR TR 6.50 5/1/2028 25,550,000 23,276,665 22,779,103 MIDWEST GMNG BOR/MWG FIN 4.88 5/1/2029 23,013,000 21,122,370 20,383,765 MILEAGE PLUS HLDINGS LLC 6.50 6/20/2027 21,600,000 22,923,780 21,654,000 MILLENNIUM ESCROW CORP 6.63 8/1/2026 19,205,000 14,934,470 14,098,391 MIRABELA NICKEL 1.00 9/10/2044 4,155 0 0
MISSISSIPPI POWER CO 3.10 7/30/2051 17,000,000 16,437,969 11,417,880 MISSISSIPPI POWER CO 4.25 3/15/2042 2,000,000 1,689,424 1,662,360 MITSUBISHI UFJ FIN GRP 3.75 7/18/2039 39,948,000 42,527,537 33,842,348 MITSUBISHI UFJ FIN GRP 1.00 4/19/2034 10,000,000 10,000,000 9,917,200 MITSUBISHI UFJ FIN GRP 1.00 7/20/2033 30,000,000 30,000,000 29,381,100 MITSUBISHI UFJ FIN GRP 1.00 10/13/2032 15,000,000 15,000,000 12,045,900 MITSUBISHI UFJ FIN GRP 1.00 7/20/2032 50,000,000 50,000,000 39,759,500 MIWD HLDCO II/MIWD FIN 5.50 2/1/2030 13,747,000 11,671,104 11,403,686 MIZUHO FINANCIAL GROUP 1.00 7/9/2032 50,000,000 50,000,000 38,999,500 MIZUHO FINANCIAL GROUP 1.00 9/8/2031 11,800,000 11,798,993 9,290,258 MODIVCARE ESCROW ISSUER 5.00 10/1/2029 13,275,000 10,387,579 9,827,881 MODIVCARE INC 5.88 11/15/2025 11,275,000 10,628,648 10,439,072

Page 108 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value MOHEGAN TRIBAL GAMING AU 8.00 2/1/2026 28,900,000 27,172,910 27,393,732 MOLINA HEALTHCARE INC 3.88 5/15/2032 18,739,000 16,292,961 15,716,025 MOLINA HEALTHCARE INC 3.88 11/15/2030 17,175,000 15,332,347 14,750,405 MOLINA HEALTHCARE INC 4.38 6/15/2028 20,525,000 19,197,013 18,932,260 MOLSON COORS BEVERAGE 4.20 7/15/2046 35,212,000 35,974,277 29,011,871 MOLSON COORS BEVERAGE 5.00 5/1/2042 26,133,000 28,838,786 24,314,405 MONEYGRAM INTL INC 9.00 6/1/2030 2,000,000 1,708,898 1,758,260 MOODY S CORPORATION 3.10 11/29/2061 1,000,000 669,882 657,040 MOODY S CORPORATION 3.75 2/25/2052 37,000,000 33,450,755 29,230,370 MOODY S CORPORATION 4.88 12/17/2048 15,729,000 17,422,116 14,756,476 MOODY S CORPORATION 5.25 7/15/2044 16,400,000 18,373,039 16,051,664 MOODY S CORPORATION 2.75 8/19/2041 21,000,000 20,611,199 14,732,970 MOODY S CORPORATION 4.25 8/8/2032 13,000,000 12,854,771 12,350,000 MOOG INC 4.25 12/15/2027 14,753,000 13,869,853 13,698,161 MORGAN STANLEY 6.38 7/24/2042 17,000,000 21,024,755 18,957,040 MORGAN STANLEY 1.00 4/22/2042 10,000,000 10,132,342 7,590,100 MORGAN STANLEY 1.00 4/22/2039 2,400,000 2,757,496 2,138,520 MORGAN STANLEY 1.00 1/19/2038 20,000,000 20,000,000 19,728,600 MORGAN STANLEY 1.00 4/20/2037 22,000,000 21,943,903 20,784,060 MORGAN STANLEY 1.00 9/16/2036 49,000,000 43,226,450 37,088,100 MORGAN STANLEY 1.00 1/21/2033 42,000,000 41,705,385 34,908,300 MORGAN STANLEY 1.00 10/20/2032 36,500,000 35,078,762 29,449,660 MORGAN STANLEY 1.00 7/21/2032 53,614,000 53,505,476 42,615,624 MORGAN STANLEY 1.00 4/28/2032 200,000,000 200,000,000 156,056,000 MORGAN STANLEY 1.00 2/13/2032 23,000,000 22,517,489 17,844,320 MORGAN STANLEY 1.00 4/1/2031 71,400,000 71,479,355 64,383,522 MOSS CREEK RESOURCES HLD 7.50 1/15/2026 17,050,000 16,045,725 15,697,083 MOTION BONDCO DAC 6.63 11/15/2027 3,000,000 2,767,500 2,774,490 MOTOROLA SOLUTIONS INC 2.75 5/24/2031 700,000 579,394 573,993 MOTOROLA SOLUTIONS INC 2.30 11/15/2030 12,330,000 12,323,335 9,974,723 MPH ACQUISITION HOLDINGS 5.50 9/1/2028 26,150,000 22,690,097 22,287,384 MPLX LP 5.65 3/1/2053 19,000,000 18,003,736 17,758,730
MPLX LP 4.95 3/14/2052 6,000,000 5,098,226 5,098,226
MPLX LP 5.50 2/15/2049 24,650,000 25,525,281 22,462,313 MPLX LP 4.70 4/15/2048 11,020,000 9,798,043 9,076,843
MPLX LP 5.20 12/1/2047 1,992,000 2,134,542 1,744,952
MPLX LP 5.20 3/1/2047 3,381,000 3,255,133 2,970,749
MPLX LP 5.00 3/1/2033 25,000,000 24,800,522 23,979,500
MPLX LP 2.65 8/15/2030 16,900,000 16,705,858 14,155,102 MPT OPER PARTNERSP/FINL 3.50 3/15/2031 35,558,000 24,315,703 24,562,755 MPT OPER PARTNERSP/FINL 4.63 8/1/2029 23,050,000 17,425,594 17,455,535 MPT OPER PARTNERSP/FINL 5.00 10/15/2027 33,025,000 27,625,588 27,794,501 MPT OPER PARTNERSP/FINL 5.25 8/1/2026 13,150,000 11,701,422 11,681,014 MSCI INC 3.88 2/15/2031 6,500,000 6,623,209 5,634,980
MSCI INC 3.63 9/1/2030 1,500,000 1,516,080 1,297,980
MURPHY OIL CORP 5.88 12/1/2027 12,550,000 12,239,104 12,216,798 MURPHY OIL USA INC 3.75 2/15/2031 11,800,000 10,105,130 9,915,422 MURPHY OIL USA INC 4.75 9/15/2029 11,625,000 10,874,639 10,685,235 NABORS INDUSTRIES INC 7.38 5/15/2027 22,604,000 21,740,656 21,500,699 NABORS INDUSTRIES LTD 7.25 1/15/2026 14,667,000 13,788,940 13,701,471 NARRAGANSETT ELECTRIC 3.40 4/9/2030 11,200,000 11,200,000 9,996,896 NASDAQ INC 6.10 6/28/2063 25,000,000 24,851,780 25,644,250 NASDAQ INC 5.95 8/15/2053 60,000,000 60,418,857 61,544,400

Page 109 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value NASDAQ INC 3.95 3/7/2052 35,223,000 33,884,876 27,045,628 NASDAQ INC 3.25 4/28/2050 16,396,000 16,691,467 11,092,550 NASDAQ INC 2.50 12/21/2040 7,750,000 7,153,938 5,200,715 NATIONAL AUSTRALIA BANK 1.00 1/12/2037 12,000,000 12,000,000 9,467,040 NATIONAL RURAL UTIL COOP 5.80 1/15/2033 10,000,000 9,995,232 10,470,100 NATIONSTAR MTG HLD INC 5.75 11/15/2031 15,110,000 12,667,035 12,408,785 NATIONSTAR MTG HLD INC 5.13 12/15/2030 18,070,000 15,133,559 14,664,528 NATIONSTAR MTG HLD INC 5.50 8/15/2028 22,581,000 20,180,400 19,794,505 NATIONSTAR MTG HLD INC 6.00 1/15/2027 15,635,000 14,696,770 14,547,117 NATIONWIDE MUTUAL INSURA 9.38 8/15/2039 59,500,000 68,188,190 76,760,950 NATWEST GROUP PLC 1.00 11/28/2035 2,000,000 1,952,652 1,529,040 NATWEST GROUP PLC 1.00 3/2/2034 30,000,000 31,014,939 30,174,900 NATWEST GROUP PLC 1.00 1/27/2030 34,500,000 35,058,062 32,950,260 NAVIENT CORP 5.63 8/1/2033 13,900,000 10,888,099 10,448,908 NAVIENT CORP 9.38 7/25/2030 13,025,000 12,891,916 12,954,274 NAVIENT CORP 5.50 3/15/2029 20,975,000 18,549,095 17,895,660 NAVIENT CORP 4.88 3/15/2028 12,450,000 10,755,144 10,666,911 NAVIENT CORP 5.00 3/15/2027 17,950,000 16,191,025 16,106,176 NAVIENT CORP 6.75 6/15/2026 500,000 483,555 483,555
NAVIENT CORP 6.75 6/25/2025 2,134,000 2,204,708 2,102,524 NAVIENT CORP 5.88 10/25/2024 1,136,000 1,119,922 1,119,505 NAVIENT CORP 6.13 3/25/2024 16,913,000 16,796,163 16,762,982 NAVIENT CORP 7.25 9/25/2023 500,000 502,632 500,775
NBCUNIVERSAL MEDIA LLC 4.45 1/15/2043 15,819,000 15,675,170 14,190,592 NCL CORPORATION LTD 7.75 2/15/2029 14,698,000 14,016,296 14,002,344 NCL CORPORATION LTD 8.38 2/1/2028 9,500,000 9,848,299 9,978,230 NCL CORPORATION LTD 5.88 2/15/2027 29,632,000 28,654,145 28,812,083 NCL CORPORATION LTD 5.88 3/15/2026 40,635,000 38,399,695 38,142,449 NCL CORPORATION LTD 3.63 12/15/2024 13,973,000 13,558,632 13,429,450 NCL FINANCE LTD 6.13 3/15/2028 9,263,000 8,484,743 8,353,559 NCR CORP 6.13 9/1/2029 17,067,000 16,913,114 17,086,286 NCR CORP 5.13 4/15/2029 40,883,000 37,163,391 36,194,946 NCR CORP 5.00 10/1/2028 21,351,000 19,649,290 19,098,897 NCR CORP 5.75 9/1/2027 16,440,000 16,497,141 16,438,849 NECESS RETAIL/AFIN OP LP 4.50 9/30/2028 11,650,000 9,241,475 8,997,412 NEPTUNE BIDCO US INC 9.29 4/15/2029 77,785,000 72,041,023 71,430,743 NESCO HOLDINGS II INC 5.50 4/15/2029 23,730,000 21,746,054 21,406,121 NESTLE HOLDINGS INC 4.70 1/15/2053 16,000,000 15,908,457 15,885,280 NESTLE HOLDINGS INC 4.30 10/1/2032 15,000,000 14,954,976 14,866,050 NETAPP INC 2.70 6/22/2030 5,250,000 5,255,644 4,418,925 NEVADA POWER CO 5.90 5/1/2053 5,000,000 4,971,761 5,200,550 NEVADA POWER CO 6.75 7/1/2037 26,314,000 29,410,067 28,921,454 NEW ENTERPRISE STONE + L 5.25 7/15/2028 14,500,000 13,464,734 13,283,015 NEW FORTRESS ENERGY INC 6.50 9/30/2026 37,895,000 34,501,673 33,933,078 NEW FORTRESS ENERGY INC 6.75 9/15/2025 31,900,000 30,080,868 29,919,967 NEW YORK LIFE INSURANCE 3.75 5/15/2050 22,385,000 21,819,476 17,061,847 NEW YORK LIFE INSURANCE 6.75 11/15/2039 49,900,000 56,348,268 56,752,767 NEWELL BRANDS INC 6.00 4/1/2046 12,000,000 9,253,428 9,502,800 NEWELL BRANDS INC 6.63 9/15/2029 16,900,000 16,197,446 16,218,761 NEWELL BRANDS INC 6.38 9/15/2027 11,100,000 10,608,555 10,658,553 NEWELL BRANDS INC 4.70 4/1/2026 36,630,000 34,517,207 34,420,112 NEWELL BRANDS INC 4.88 6/1/2025 8,000,000 7,680,847 7,716,560 NEWMONT CORP 4.88 3/15/2042 4,000,000 3,756,048 3,716,800

Page 110 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value NEWMONT CORP 6.25 10/1/2039 4,500,000 4,814,406 4,756,320 NEWMONT CORP 2.60 7/15/2032 35,500,000 34,683,567 28,983,975 NEXSTAR MEDIA INC 4.75 11/1/2028 28,347,000 25,163,883 24,595,558 NEXSTAR MEDIA INC 5.63 7/15/2027 51,825,000 48,971,000 48,318,521 NEXTERA ENERGY CAPITAL 5.00 7/15/2032 35,000,000 35,120,840 34,512,450 NEXTERA ENERGY OPERATING 4.50 9/15/2027 15,728,000 15,082,066 14,615,401 NEXTERA ENERGY OPERATING 3.88 10/15/2026 15,700,000 14,924,212 14,615,287 NEXTERA ENERGY OPERATING 4.25 9/15/2024 48,000 47,728 45,812 NEXTERA ENERGY OPERATING 4.25 7/15/2024 13,727,000 13,691,318 13,472,913 NFP CORP 7.50 10/1/2030 2,856,000 2,864,735 2,769,777
NFP CORP 4.88 8/15/2028 17,070,000 15,934,820 15,301,548 NFP CORP 6.88 8/15/2028 3,718,000 3,745,971 3,229,975
NGL ENRGY OP/FIN CORP 7.50 2/1/2026 52,536,000 51,898,576 51,743,232 NIAGARA MOHAWK POWER 2.76 1/10/2032 25,000,000 25,000,000 20,361,000 NIKE INC 3.38 3/27/2050 5,000,000 4,049,947 4,049,947
NIKE INC 3.25 3/27/2040 22,130,000 21,347,576 18,185,991 NIPPON LIFE INSURANCE 1.00 1/21/2051 24,000,000 23,775,904 19,680,480 NISOURCE INC 4.38 5/15/2047 34,048,000 35,336,129 29,138,959 NISOURCE INC 5.65 2/1/2045 20,100,000 20,264,216 20,018,394 NISOURCE INC 4.80 2/15/2044 1,000,000 925,747 909,400
NISOURCE INC 5.40 6/30/2033 20,000,000 19,925,867 20,040,600 NMG HLDCO/NEIMAN MARCUS 7.13 4/1/2026 28,850,000 27,332,312 26,814,056 NNN REIT INC 3.00 4/15/2052 10,000,000 9,781,784 6,042,100 NNN REIT INC 3.50 4/15/2051 9,500,000 9,370,657 6,415,350 NOBLE FINANCE II LLC 8.00 4/15/2030 14,250,000 14,420,302 14,472,870 NOGAHOLDING SUKUK 5.25 4/8/2029 18,300,000 18,066,645 17,259,645 NOMURA HOLDINGS INC 6.18 1/18/2033 2,300,000 2,334,667 2,367,528 NOMURA HOLDINGS INC 2.61 7/14/2031 11,000,000 10,989,146 8,732,020 NORDEA BANK ABP 1.00 12/31/2099 31,450,000 30,611,747 25,509,634 NORDSTROM INC 5.00 1/15/2044 23,350,000 15,826,180 16,229,885 NORDSTROM INC 4.38 4/1/2030 13,100,000 10,706,660 10,828,198 NORFOLK SOUTHERN CORP 4.10 5/15/2121 13,000,000 12,966,540 9,200,750 NORFOLK SOUTHERN CORP 3.16 5/15/2055 6,000,000 4,468,737 4,109,040 NORFOLK SOUTHERN CORP 4.55 6/1/2053 32,500,000 30,774,616 29,301,350 NORFOLK SOUTHERN CORP 3.70 3/15/2053 15,000,000 14,915,619 11,614,200 NORFOLK SOUTHERN CORP 3.05 5/15/2050 14,730,000 13,346,011 10,208,627 NORFOLK SOUTHERN CORP 3.40 11/1/2049 11,576,000 11,603,780 8,515,769 NORFOLK SOUTHERN CORP 4.10 5/15/2049 16,914,000 17,401,849 14,185,264 NORFOLK SOUTHERN CORP 3.95 10/1/2042 674,000 731,350 552,505 NORFOLK SOUTHERN CORP 3.00 3/15/2032 4,000,000 3,716,290 3,443,560 NORTHERN OIL AND GAS INC 8.75 6/15/2031 8,600,000 8,444,588 8,446,404 NORTHERN OIL AND GAS INC 8.13 3/1/2028 18,325,000 18,121,021 17,960,149 NORTHERN STATES PWR MINN 5.10 5/15/2053 6,000,000 5,911,988 5,911,988 NORTHERN STATES PWR MINN 4.50 6/1/2052 17,218,000 16,505,196 15,526,848 NORTHERN STATES PWR MINN 3.20 4/1/2052 10,943,000 10,661,778 7,836,939 NORTHERN STATES PWR MINN 3.60 9/15/2047 61,900,000 58,151,077 48,624,307 NORTHERN STATES PWR MINN 4.00 8/15/2045 14,900,000 14,064,249 12,167,936 NORTHERN STATES PWR MINN 4.13 5/15/2044 19,600,000 19,136,074 16,751,336 NORTHRIVER MIDSTREAM FIN 5.63 2/15/2026 12,950,000 12,257,609 12,103,588 NORTHROP GRUMMAN CORP 4.95 3/15/2053 54,000,000 53,661,667 52,668,360 NORTHROP GRUMMAN CORP 5.25 5/1/2050 19,098,000 19,859,448 19,451,122 NORTHROP GRUMMAN CORP 4.03 10/15/2047 43,400,000 41,568,562 37,231,558 NORTHROP GRUMMAN CORP 4.75 6/1/2043 14,412,000 17,026,713 13,483,291

Page 111 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value NORTHROP GRUMMAN CORP 5.15 5/1/2040 42,698,000 44,533,538 42,079,733 NORTHROP GRUMMAN CORP 4.70 3/15/2033 39,500,000 39,830,287 38,775,175 NORTHWEST ACQ/DOMINION 7.13 11/1/2022 8,525,000 8,525,000 853 NORTHWESTERN MUTUAL LIFE 3.63 9/30/2059 8,066,000 8,097,837 5,692,580 NOVA CHEMICALS CORP 4.25 5/15/2029 535,000 507,268 436,501 NOVELIS CORP 3.88 8/15/2031 22,221,000 18,588,294 18,339,436 NOVELIS CORP 4.75 1/30/2030 49,684,000 45,560,652 44,159,636 NOVELIS CORP 3.25 11/15/2026 23,524,000 21,828,226 21,315,802 NRG ENERGY INC 3.88 2/15/2032 34,816,000 28,748,138 26,914,509 NRG ENERGY INC 3.63 2/15/2031 30,769,000 25,866,489 24,070,589 NRG ENERGY INC 5.25 6/15/2029 22,014,000 20,089,315 19,659,603 NRG ENERGY INC 3.38 2/15/2029 15,740,000 13,801,208 12,929,938 NRG ENERGY INC 5.75 1/15/2028 27,140,000 26,226,065 25,734,419 NRG ENERGY INC 6.63 1/15/2027 503,000 514,313 499,595
NSTAR ELECTRIC CO 4.95 9/15/2052 12,700,000 12,607,649 12,388,723 NSTAR ELECTRIC CO 4.55 6/1/2052 13,000,000 13,024,851 11,731,720 NSTAR ELECTRIC CO 3.10 6/1/2051 2,000,000 2,080,929 1,400,880 NSTAR ELECTRIC CO 4.40 3/1/2044 13,208,000 15,173,571 11,688,948 NUSTAR LOGISTICS LP 6.38 10/1/2030 16,221,000 15,622,398 15,567,780 NUSTAR LOGISTICS LP 5.63 4/28/2027 21,888,000 21,153,873 21,040,059 NUSTAR LOGISTICS LP 6.00 6/1/2026 16,637,000 16,552,520 16,228,728 NUSTAR LOGISTICS LP 5.75 10/1/2025 19,469,000 19,313,161 19,045,939 NUTRIEN LTD 5.80 3/27/2053 6,000,000 5,962,353 6,021,960 NUTRIEN LTD 3.95 5/13/2050 16,286,000 16,444,065 12,494,619 NUTRIEN LTD 5.00 4/1/2049 7,537,000 8,779,011 6,794,379 NUTRIEN LTD 4.90 6/1/2043 3,630,000 4,252,270 3,251,137 NUTRIEN LTD 4.13 3/15/2035 9,850,000 10,309,650 8,644,853 NVENT FINANCE SARL 2.75 11/15/2031 20,000,000 19,944,763 15,974,200 NVENT FINANCE SARL 4.55 4/15/2028 17,981,000 18,179,423 16,858,446 NVIDIA CORP 3.70 4/1/2060 4,000,000 3,107,457 3,293,200 NVIDIA CORP 3.50 4/1/2050 4,125,000 4,249,648 3,350,696 NVIDIA CORP 3.50 4/1/2040 5,500,000 5,754,555 4,710,145 NXP BV/NXP FDG/NXP USA 3.25 5/11/2041 47,500,000 45,824,610 34,513,975 NXP BV/NXP FDG/NXP USA 5.00 1/15/2033 5,500,000 5,334,172 5,287,150 NXP BV/NXP FDG/NXP USA 2.65 2/15/2032 23,000,000 22,208,223 18,595,960 NXP BV/NXP FDG/NXP USA 2.50 5/11/2031 1,000,000 993,496 815,080 NXP BV/NXP FDG/NXP USA 4.30 6/18/2029 36,445,000 37,493,373 34,326,452 O REILLY AUTOMOTIVE INC 4.70 6/15/2032 1,900,000 1,873,739 1,829,719 OCCIDENTAL PETROLEUM COR 6.60 3/15/2046 16,700,000 17,538,226 17,240,078 OCCIDENTAL PETROLEUM COR 6.45 9/15/2036 57,200,000 59,485,015 58,882,824 OCCIDENTAL PETROLEUM COR 7.50 5/1/2031 1,500,000 1,637,670 1,637,670 OCCIDENTAL PETROLEUM COR 6.13 1/1/2031 27,684,000 28,696,472 28,107,842 OFFICE PPTY INCOME TRST 4.50 2/1/2025 11,000,000 9,469,674 9,491,900 OGLETHORPE POWER CORP 4.55 6/1/2044 9,500,000 9,111,692 7,584,990 OHIO POWER COMPANY 2.90 10/1/2051 46,000,000 40,642,909 30,561,940 OHIO POWER COMPANY 4.00 6/1/2049 2,000,000 2,205,571 1,619,400 OI EUROPEAN GROUP BV 4.75 2/15/2030 1,025,000 981,065 927,953 OIL + GAS HOLDING 8.38 11/7/2028 39,000,000 41,057,116 41,012,010 OIL + GAS HOLDING 7.50 10/25/2027 44,500,000 45,408,505 45,075,830 OLYMPUS WTR US HLDG CORP 9.75 11/15/2028 29,409,000 28,977,388 28,678,186 OLYMPUS WTR US HLDG CORP 4.25 10/1/2028 29,453,000 24,656,885 23,277,884 OLYMPUS WTR US HLDG CORP 7.13 10/1/2027 4,434,000 4,350,584 4,025,230 OMAN SOVEREIGN SUKUK 4.40 6/1/2024 10,000,000 9,894,307 9,822,400

Page 112 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value OMNICOM GROUP INC 2.60 8/1/2031 18,500,000 18,288,958 15,348,525 ON SEMICONDUCTOR CORP 3.88 9/1/2028 19,900,000 18,309,496 18,107,607 ONCOR ELECTRIC DELIVERY 4.95 9/15/2052 21,000,000 20,873,469 20,274,153 ONCOR ELECTRIC DELIVERY 4.60 6/1/2052 15,000,000 14,869,575 13,738,650 ONCOR ELECTRIC DELIVERY 2.70 11/15/2051 20,500,000 19,632,198 13,345,090 ONCOR ELECTRIC DELIVERY 3.70 5/15/2050 17,900,000 17,852,939 14,184,497 ONCOR ELECTRIC DELIVERY 3.80 6/1/2049 21,122,000 21,519,467 17,054,748 ONCOR ELECTRIC DELIVERY 3.80 9/30/2047 3,246,000 3,338,869 2,609,816 ONCOR ELECTRIC DELIVERY 3.75 4/1/2045 42,232,000 40,942,900 34,441,041 ONCOR ELECTRIC DELIVERY 7.50 9/1/2038 17,500,000 18,769,847 21,143,325 ONCOR ELECTRIC DELIVERY 4.55 9/15/2032 25,000,000 24,977,711 24,315,500 ONCOR ELECTRIC DELIVERY 7.00 5/1/2032 23,980,000 25,685,132 27,200,514 ONE GAS INC 4.50 11/1/2048 11,150,000 11,523,124 9,596,582 ONEMAIN FINANCE CORP 4.00 9/15/2030 25,885,000 20,185,585 19,958,370 ONEMAIN FINANCE CORP 5.38 11/15/2029 393,000 320,166 335,571 ONEMAIN FINANCE CORP 9.00 1/15/2029 4,007,000 4,011,995 4,046,990 ONEMAIN FINANCE CORP 6.63 1/15/2028 20,763,000 19,681,062 19,582,623 ONEMAIN FINANCE CORP 3.50 1/15/2027 12,700,000 10,862,025 10,920,984 ONEMAIN FINANCE CORP 7.13 3/15/2026 43,471,000 42,797,919 42,792,418 ONEMAIN FINANCE CORP 6.88 3/15/2025 38,219,000 38,164,611 37,800,884 ONEMAIN FINANCE CORP 6.13 3/15/2024 28,268,000 28,251,230 28,167,083 ONEOK INC 5.20 7/15/2048 3,000,000 2,543,058 2,568,090
ONEOK INC 6.35 1/15/2031 6,750,000 8,130,561 6,948,113
ONEOK INC 4.35 3/15/2029 7,900,000 7,957,414 7,350,950
ONEOK PARTNERS LP 6.85 10/15/2037 15,900,000 17,069,992 16,356,807 OPEN TEXT CORP 3.88 12/1/2029 22,350,000 19,345,837 18,686,388 OPEN TEXT CORP 3.88 2/15/2028 24,532,000 22,133,520 21,597,727 OPEN TEXT HOLDINGS INC 4.13 12/1/2031 19,050,000 16,487,458 15,658,338 OPEN TEXT HOLDINGS INC 4.13 2/15/2030 22,400,000 19,468,076 19,065,312 OPENLANE INC 5.13 6/1/2025 4,496,000 4,493,093 4,416,691 OPTION CARE HEALTH INC 4.38 10/31/2029 11,815,000 10,580,624 10,424,847 OQ SAOC 5.13 5/6/2028 28,000,000 26,640,877 26,493,320
ORACLE CORP 5.55 2/6/2053 34,000,000 33,406,862 32,941,920 ORACLE CORP 6.90 11/9/2052 117,000,000 123,088,264 131,106,690 ORACLE CORP 3.60 4/1/2050 4,000,000 2,844,044 2,856,200 ORACLE CORP 4.00 7/15/2046 24,517,000 21,901,842 18,846,463 ORACLE CORP 4.13 5/15/2045 41,400,000 44,180,206 32,502,312 ORACLE CORP 4.50 7/8/2044 17,400,000 18,785,513 14,550,750 ORACLE CORP 3.65 3/25/2041 10,000,000 9,940,248 7,702,500 ORACLE CORP 3.60 4/1/2040 135,710,000 140,215,326 105,011,041 ORACLE CORP 4.90 2/6/2033 23,000,000 22,898,921 22,327,940 ORACLE CORP 6.25 11/9/2032 20,000,000 19,967,055 21,219,000 ORACLE CORP 2.88 3/25/2031 5,000,000 4,301,457 4,261,300 ORANGE SA 5.50 2/6/2044 19,276,000 23,492,066 19,545,286 ORANGE SA 5.38 1/13/2042 2,000,000 2,534,671 1,988,620
ORGANON + CO/ORG 5.13 4/30/2031 61,057,000 53,391,149 50,363,477 ORGANON + CO/ORG 4.13 4/30/2028 62,174,000 57,233,534 55,207,403 OTIS WORLDWIDE CORP 3.11 2/15/2040 4,600,000 4,785,080 3,555,616 OUTFRONT MEDIA CAP LLC/C 4.63 3/15/2030 14,350,000 12,472,557 12,018,269 OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029 14,728,000 12,907,423 12,379,768 OUTFRONT MEDIA CAP LLC/C 5.00 8/15/2027 23,564,000 22,089,405 21,382,209 OVINTIV INC 7.10 7/15/2053 5,000,000 4,989,829 5,139,100 OWENS + MINOR INC 6.63 4/1/2030 15,220,000 13,987,704 13,810,171

Page 113 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value OWENS + MINOR INC 4.50 3/31/2029 15,185,000 13,077,148 12,717,741 OWENS BROCKWAY 7.25 5/15/2031 6,950,000 7,014,814 7,035,624 OWENS BROCKWAY 6.63 5/13/2027 16,383,000 16,314,272 16,287,979 OWENS BROCKWAY 6.38 8/15/2025 500,000 509,755 500,945
OWL ROCK CORE INCOME COR 5.50 3/21/2025 12,000,000 11,698,750 11,565,120 OWL ROCK TECHNOLOGY FINA 2.50 1/15/2027 10,000,000 8,902,415 8,289,300 PACIFIC GAS + ELECTRIC 6.70 4/1/2053 20,000,000 19,928,809 19,671,600 PACIFIC GAS + ELECTRIC 6.75 1/15/2053 21,730,000 22,282,378 21,449,248 PACIFIC GAS + ELECTRIC 3.30 8/1/2040 23,768,000 23,656,181 16,041,023 PACIFIC GAS + ELECTRIC 4.50 7/1/2040 57,100,000 57,322,876 44,400,960 PACIFIC GAS + ELECTRIC 6.15 1/15/2033 26,400,000 26,761,901 25,926,648 PACIFIC GAS + ELECTRIC 2.50 2/1/2031 61,560,000 59,661,036 48,291,973 PACIFIC LIFE GF II 2.45 1/11/2032 20,000,000 19,972,867 16,053,000 PACIFIC LIFECORP 5.40 9/15/2052 23,000,000 22,880,509 22,143,940 PACIFICORP 5.35 12/1/2053 15,000,000 14,955,843 13,676,400 PACKAGING CORP OF AMERIC 3.05 10/1/2051 16,600,000 16,309,059 10,993,682 PACTIV EVERGREEN GROUP 4.38 10/15/2028 13,450,000 11,865,847 11,737,815 PACTIV EVERGREEN GROUP 4.00 10/15/2027 26,553,000 23,998,771 23,683,152 PARAMOUNT GLOBAL 4.95 5/19/2050 9,000,000 6,663,767 6,746,760 PARAMOUNT GLOBAL 5.85 9/1/2043 32,125,000 32,619,116 27,399,091 PARAMOUNT GLOBAL 4.38 3/15/2043 266,000 289,377 188,051 PARAMOUNT GLOBAL 4.85 7/1/2042 6,583,000 6,792,216 4,895,053 PARAMOUNT GLOBAL 5.50 5/15/2033 2,000,000 1,982,082 1,833,300 PARAMOUNT GLOBAL 4.20 5/19/2032 2,000,000 2,192,219 1,676,580 PARAMOUNT GLOBAL 7.88 7/30/2030 18,700,000 20,993,049 19,754,867 PARK INTERMED HOLDINGS 4.88 5/15/2029 21,436,000 19,396,947 18,481,262 PARK INTERMED HOLDINGS 5.88 10/1/2028 22,511,000 21,308,930 20,787,783 PARK INTERMED HOLDINGS 7.50 6/1/2025 18,980,000 18,963,765 19,023,274 PARKLAND CORP 4.63 5/1/2030 19,375,000 17,150,650 16,807,231 PARKLAND CORP 4.50 10/1/2029 22,700,000 20,393,190 19,721,987 PARKLAND CORP 5.88 7/15/2027 13,900,000 13,599,267 13,421,284 PATTERN ENERGY OP LP/PAT 4.50 8/15/2028 17,060,000 15,876,154 15,636,514 PAYPAL HOLDINGS INC 5.05 6/1/2052 3,000,000 2,892,640 2,937,600 PAYSAFE FIN PLC/PAYSAFE 4.00 6/15/2029 875,000 875,000 691,040 PBF HOLDING CO LLC 6.00 2/15/2028 21,970,000 20,897,991 20,594,678 PBF HOLDING CO LLC 7.25 6/15/2025 16,325,000 16,380,291 16,296,921 PDC ENERGY INC 5.75 5/15/2026 19,575,000 19,559,254 19,543,289 PE PRJT BLUE SKY MTY 1012024 1.00 1/1/2024 11,069,894 11,069,894 11,069,894 PE PRJT BLUE SKY MTY 1012025 1.00 1/1/2025 22,139,789 22,139,789 22,139,789 PE PRJT BLUE SKY MTY 6302024 0.01 6/28/2024 1,151,277,595 1,151,277,595 1,151,277,595 PECO ENERGY CO 4.38 8/15/2052 20,300,000 20,192,298 17,940,125 PECO ENERGY CO 4.60 5/15/2052 10,000,000 9,930,361 9,172,100 PECO ENERGY CO 3.00 9/15/2049 6,392,000 6,150,897 4,442,376 PECO ENERGY CO 3.90 3/1/2048 33,098,000 32,835,688 27,291,949 PECO ENERGY CO 3.70 9/15/2047 20,242,000 19,155,691 16,033,081 PECO ENERGY CO 4.15 10/1/2044 24,000,000 23,155,861 20,285,280 PECO ENERGY CO 4.90 6/15/2033 15,000,000 14,969,767 14,976,300 PEDIATRIX MEDICAL GROUP 5.38 2/15/2030 275,000 275,000 253,107 PELABUHAN INDO PERSERO 4.25 5/5/2025 25,900,000 25,358,977 25,317,768 PELABUHAN INDO PERSERO 4.88 10/1/2024 21,700,000 21,633,523 21,499,926 PENN MUTUAL LIFE INS CO 3.80 4/29/2061 15,000,000 15,000,000 10,104,900 PENNYMAC FIN SVCS INC 5.75 9/15/2031 13,925,000 11,670,615 11,342,609 PENNYMAC FIN SVCS INC 4.25 2/15/2029 16,975,000 14,410,645 13,655,878

Page 114 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value PENNYMAC FIN SVCS INC 5.38 10/15/2025 14,600,000 14,137,709 13,842,114 PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029 15,609,000 13,738,724 13,479,464 PENSKE AUTOMOTIVE GROUP 3.50 9/1/2025 12,300,000 11,793,610 11,713,536 PENTAIR FINANCE SARL 5.90 7/15/2032 5,000,000 4,901,346 5,055,550 PEPSICO INC 4.65 2/15/2053 50,000,000 51,218,144 50,218,500 PEPSICO INC 4.20 7/18/2052 10,000,000 10,115,496 9,367,800 PEPSICO INC 2.75 10/21/2051 6,500,000 4,670,102 4,670,102 PEPSICO INC 3.38 7/29/2049 30,100,000 32,624,577 24,502,303 PEPSICO INC 2.63 10/21/2041 26,000,000 25,961,771 19,651,320 PEPSICO INC 3.90 7/18/2032 25,000,000 24,964,715 24,047,500 PERFORMANCE FOOD GROUP I 4.25 8/1/2029 25,830,000 23,322,962 22,997,224 PERFORMANCE FOOD GROUP I 5.50 10/15/2027 28,675,000 27,922,362 27,753,099 PERMIAN RESOURC OPTG LLC 5.88 7/1/2029 27,832,000 26,325,441 26,234,165 PERMIAN RESOURC OPTG LLC 5.38 1/15/2026 1,075,000 1,066,925 1,030,818 PERRIGO FINANCE UNLIMITD 3.90 12/15/2024 10,500,000 10,192,002 10,156,020 PERRIGO FINANCE UNLIMITE 4.65 6/15/2030 20,750,000 18,467,976 18,362,505 PERRIGO FINANCE UNLIMITE 4.38 3/15/2026 17,150,000 16,374,964 16,301,761 PERUSAHAAN LISTRIK NEGAR 4.00 6/30/2050 11,100,000 7,996,919 7,940,274 PERUSAHAAN LISTRIK NEGAR 4.88 7/17/2049 11,125,000 9,074,824 9,056,306 PERUSAHAAN LISTRIK NEGAR 6.15 5/21/2048 29,200,000 27,709,624 28,293,632 PERUSAHAAN LISTRIK NEGAR 5.25 5/15/2047 2,000,000 1,697,876 1,744,440 PERUSAHAAN LISTRIK NEGAR 5.25 10/24/2042 12,300,000 10,523,021 10,924,737 PERUSAHAAN LISTRIK NEGAR 3.00 6/30/2030 5,950,000 5,010,865 5,086,596 PERUSAHAAN LISTRIK NEGAR 3.38 2/5/2030 35,100,000 31,154,997 30,776,382 PERUSAHAAN LISTRIK NEGAR 3.88 7/17/2029 37,200,000 33,844,206 34,001,730 PERUSAHAAN LISTRIK NEGAR 5.38 1/25/2029 32,600,000 32,758,380 32,317,358 PERUSAHAAN LISTRIK NEGAR 5.45 5/21/2028 40,100,000 40,005,147 40,028,823 PERUSAHAAN LISTRIK NEGAR 4.13 5/15/2027 42,903,000 40,962,239 40,914,017 PETROLEOS DEL PERU SA 5.63 6/19/2047 95,800,000 63,470,311 61,819,740 PETROLEOS DEL PERU SA 4.75 6/19/2032 66,400,000 51,442,913 50,131,336 PETROLEOS MEXICANOS 6.95 1/28/2060 50,700,000 32,852,860 31,357,950 PETROLEOS MEXICANOS 7.69 1/23/2050 144,950,000 103,064,731 97,693,401 PETROLEOS MEXICANOS 6.35 2/12/2048 25,000,000 15,941,069 15,066,500 PETROLEOS MEXICANOS 6.75 9/21/2047 52,000,000 34,537,784 32,494,280 PETROLEOS MEXICANOS 6.50 6/2/2041 16,900,000 11,208,360 10,664,745 PETROLEOS MEXICANOS 10.00 2/7/2033 136,800,000 133,507,457 124,701,900 PETROLEOS MEXICANOS 6.70 2/16/2032 124,910,000 101,135,485 94,800,445 PETROLEOS MEXICANOS 5.95 1/28/2031 13,000,000 9,995,238 9,472,190 PETROLEOS MEXICANOS 6.84 1/23/2030 76,400,000 66,344,022 60,527,900 PETROLEOS MEXICANOS 8.75 6/2/2029 66,650,000 63,974,017 59,761,723 PETROLEOS MEXICANOS 6.50 1/23/2029 6,100,000 5,526,751 5,048,360 PETROLEOS MEXICANOS 5.35 2/12/2028 20,000,000 17,168,797 16,434,000 PETROLEOS MEXICANOS 6.50 3/13/2027 61,600,000 57,401,548 54,670,000 PETROLEOS MEXICANOS 6.49 1/23/2027 43,600,000 40,352,886 38,673,200 PETROLEOS MEXICANOS 6.88 8/4/2026 13,300,000 12,836,858 12,352,375 PETROLIAM NASIONAL BHD 7.63 10/15/2026 20,200,000 22,192,600 21,501,486 PETRONAS CAPITAL LTD 3.40 4/28/2061 57,500,000 41,198,599 41,522,475 PETRONAS CAPITAL LTD 4.80 4/21/2060 38,357,000 35,438,582 36,575,701 PETRONAS CAPITAL LTD 4.55 4/21/2050 127,426,000 115,994,644 117,981,185 PETRONAS CAPITAL LTD 4.50 3/18/2045 74,000,000 67,602,096 68,725,280 PETRONAS CAPITAL LTD 2.48 1/28/2032 73,711,000 61,328,633 61,898,812 PETRONAS CAPITAL LTD 3.50 4/21/2030 137,300,000 126,620,596 127,266,116 PETRONAS CAPITAL LTD 3.50 3/18/2025 56,300,000 55,153,902 54,424,084

Page 115 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value PETRONAS ENERGY CANADA 2.11 3/23/2028 35,500,000 31,565,379 31,484,950 PETSMART INC/PETSMART FI 7.75 2/15/2029 34,871,000 34,346,915 34,664,564 PETSMART INC/PETSMART FI 4.75 2/15/2028 41,381,000 39,097,840 38,321,703 PFIZER INC 4.00 3/15/2049 13,600,000 13,101,715 12,166,288 PFIZER INC 4.20 9/15/2048 15,045,000 15,476,480 13,848,772 PFIZER INC 2.55 5/28/2040 6,000,000 5,745,545 4,409,520 PFIZER INC 7.20 3/15/2039 28,700,000 32,126,763 35,723,751 PFIZER INVESTMENT ENTER 5.34 5/19/2063 112,000,000 109,728,744 113,345,120 PFIZER INVESTMENT ENTER 5.30 5/19/2053 60,000,000 59,910,951 62,474,400 PFIZER INVESTMENT ENTER 5.11 5/19/2043 120,000,000 117,614,127 120,039,600 PFIZER INVESTMENT ENTER 4.75 5/19/2033 30,000,000 29,955,530 29,899,500 PG+E CORP 5.25 7/1/2030 25,675,000 23,136,291 23,023,543 PG+E CORP 5.00 7/1/2028 27,691,000 25,786,875 25,419,230 PG+E RECOVERY FND LLC 5.54 7/15/2049 25,000,000 24,997,190 25,921,500 PG+E WILDFIRE RECOVERY 5.10 6/1/2054 28,000,000 28,244,566 28,367,080 PG+E WILDFIRE RECOVERY 4.67 12/1/2053 10,000,000 9,999,668 9,353,000 PG+E WILDFIRE RECOVERY 4.45 12/1/2049 15,000,000 14,999,550 13,442,550 PG+E WILDFIRE RECOVERY 5.21 12/1/2049 25,000,000 24,999,660 24,938,250 PG+E WILDFIRE RECOVERY 5.08 6/1/2043 25,000,000 24,998,819 24,536,000 PG+E WILDFIRE RECOVERY 4.72 6/1/2037 25,000,000 24,998,528 24,426,500 PGT INNOVATIONS INC 4.38 10/1/2029 16,400,000 15,510,879 15,379,264 PHILLIPS 66 4.68 2/15/2045 3,825,000 3,617,728 3,267,086 PHILLIPS 66 4.88 11/15/2044 19,124,000 21,662,974 17,624,678 PHILLIPS 66 4.65 11/15/2034 9,456,000 10,718,796 8,938,946 PHILLIPS 66 3.15 12/15/2029 25,200,000 23,377,388 21,996,576 PHILLIPS 66 CO 5.30 6/30/2033 20,000,000 19,908,164 19,956,400 PHILLIPS EDISON GROCERY 2.63 11/15/2031 12,000,000 11,725,665 8,921,280 PHOTO HOLDINGS MERGER SU 8.50 10/1/2026 1,360,000 686,868 686,868 PHYSICIANS REALTY LP 2.63 11/1/2031 29,800,000 29,767,858 23,184,698 PIEDMONT HEALTHCARE INC 2.72 1/1/2042 12,500,000 12,500,000 8,648,000 PIEDMONT NATURAL GAS CO 5.05 5/15/2052 10,000,000 9,916,190 9,017,100 PIKE CORP 5.50 9/1/2028 17,966,000 16,294,953 16,161,495 PILGRIM S PRIDE CORP 6.25 7/1/2033 20,000,000 19,865,096 19,456,400 PILGRIM S PRIDE CORP 3.50 3/1/2032 5,000,000 4,573,508 3,981,650 PILGRIM S PRIDE CORP 4.25 4/15/2031 12,583,000 12,619,318 10,796,214 PINE STREET TRUST II 5.57 2/15/2049 10,184,000 10,281,328 9,092,581 PIONEER NATURAL RESOURCE 2.15 1/15/2031 23,000,000 22,707,641 18,834,700 PLAINS ALL AMER PIPELINE 4.90 2/15/2045 40,872,000 35,759,849 33,058,091 PLAINS ALL AMER PIPELINE 4.70 6/15/2044 30,000,000 27,303,892 23,433,300 PLAINS ALL AMER PIPELINE 4.30 1/31/2043 2,000,000 1,499,477 1,494,480 PLAINS ALL AMER PIPELINE 5.15 6/1/2042 6,319,000 5,332,531 5,251,595 PLAINS ALL AMER PIPELINE 3.55 12/15/2029 55,514,000 55,896,567 48,887,294 PLAYTIKA HOLDING CORP 4.25 3/15/2029 15,600,000 14,104,452 13,863,564 PM GENERAL PURCHASER LLC 9.50 10/1/2028 15,855,000 15,904,640 15,575,793 PNC FINANCIAL SERVICES 1.00 1/24/2034 31,000,000 30,104,457 29,724,660 PNC FINANCIAL SERVICES 1.00 6/6/2033 20,300,000 18,511,003 18,659,557 POST HOLDINGS INC 4.50 9/15/2031 39,007,000 33,973,958 33,288,574 POST HOLDINGS INC 4.63 4/15/2030 43,677,000 39,648,278 38,301,672 POST HOLDINGS INC 5.50 12/15/2029 35,940,000 33,584,942 33,244,859 POST HOLDINGS INC 5.63 1/15/2028 28,403,000 27,540,452 27,321,698 POST HOLDINGS INC 5.75 3/1/2027 3,141,000 3,164,533 3,068,851 POWDERHOUND 1.00 3/31/2028 253,534,842 353,220,551 374,921,937 PPL ELECTRIC UTILITIES 5.25 5/15/2053 23,000,000 23,759,619 23,439,760

Page 116 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value PPL ELECTRIC UTILITIES 3.00 10/1/2049 10,938,000 10,162,372 7,743,448 PPL ELECTRIC UTILITIES 3.95 6/1/2047 44,464,000 43,874,126 37,145,670 PPL ELECTRIC UTILITIES 4.15 10/1/2045 19,700,000 19,606,512 16,785,976 PPL ELECTRIC UTILITIES 4.13 6/15/2044 31,506,000 30,973,862 26,750,799 PPL ELECTRIC UTILITIES 4.75 7/15/2043 500,000 591,755 463,440 PPL ELECTRIC UTILITIES 5.00 5/15/2033 12,000,000 12,216,490 12,031,680 PRA HEALTH SCIENCES INC 2.88 7/15/2026 13,494,000 12,870,032 12,300,861 PRECISION DRILLING CORP 6.88 1/15/2029 1,675,000 1,682,141 1,515,289 PREMIER ENTERTAINMENT SU 5.88 9/1/2031 18,814,000 14,710,472 13,877,395 PREMIER ENTERTAINMENT SU 5.63 9/1/2029 18,120,000 14,021,244 13,667,010 PRESIDIO HOLDING INC 4.88 2/1/2027 14,995,000 14,307,696 14,074,157 PRESTIGE BRANDS INC 3.75 4/1/2031 17,309,000 14,650,697 14,261,577 PRESTIGE BRANDS INC 5.13 1/15/2028 2,040,000 2,073,658 1,947,955 PRIME HEALTHCARE SERVICE 7.25 11/1/2025 22,375,000 21,393,087 21,185,993 PRIME SECSRVC BRW/FINANC 6.25 1/15/2028 33,475,000 31,358,410 31,346,325 PRIME SECSRVC BRW/FINANC 3.38 8/31/2027 31,801,000 28,672,663 28,059,612 PRIME SECSRVC BRW/FINANC 5.75 4/15/2026 38,747,000 37,977,943 38,008,482 PRIME SECSRVC BRW/FINANC 5.25 4/15/2024 8,257,000 8,224,653 8,184,504 PRIMERICA INC 2.80 11/19/2031 11,000,000 10,789,494 9,098,980 PRIMO WATER HOLDINGS INC 4.38 4/30/2029 27,687,000 24,683,656 23,708,101 PRINCIPAL FINANCIAL GRP 5.50 3/15/2053 7,000,000 6,698,017 6,647,970 PRINCIPAL FINANCIAL GRP 5.38 3/15/2033 2,000,000 1,986,904 1,986,904 PROG HOLDINGS INC 6.00 11/15/2029 14,400,000 13,006,563 12,656,160 PROGRESSIVE CORP 3.70 3/15/2052 2,650,000 2,130,084 2,088,227 PROGRESSIVE CORP 4.20 3/15/2048 16,976,000 17,687,967 14,509,048 PROGRESSIVE CORP 4.95 6/15/2033 5,000,000 4,963,160 4,963,160 PROLOGIS LP 3.05 3/1/2050 6,142,000 5,254,833 4,238,041 PROLOGIS LP 4.38 9/15/2048 11,984,000 13,166,794 10,246,080 PROLOGIS LP 4.63 1/15/2033 2,000,000 1,953,873 1,953,873 PROLOGIS LP 1.75 2/1/2031 16,000,000 15,909,431 12,767,680 PROTECTIVE LIFE CORP 3.40 1/15/2030 14,700,000 14,806,255 12,755,631 PROVIDENT FDG/PFG FIN 6.38 6/15/2025 575,000 569,779 507,294 PRUDENTIAL FINANCIAL INC 3.70 3/13/2051 8,500,000 6,503,937 6,524,005 PRUDENTIAL FINANCIAL INC 3.94 12/7/2049 1,705,000 1,354,805 1,358,356 PRUDENTIAL FINANCIAL INC 3.91 12/7/2047 4,144,000 4,266,528 3,308,777 PRUDENTIAL FINANCIAL INC 4.60 5/15/2044 3,500,000 3,832,836 3,087,560 PRUDENTIAL FINANCIAL INC 3.00 3/10/2040 2,000,000 2,090,031 1,496,440 PRUDENTIAL FINANCIAL INC 5.70 12/14/2036 2,000,000 2,099,326 2,078,360 PT PERTAMINA (PERSERO) 4.15 2/25/2060 4,500,000 3,284,415 3,391,875 PT PERTAMINA (PERSERO) 4.18 1/21/2050 8,200,000 6,283,610 6,497,926 PT PERTAMINA (PERSERO) 6.50 11/7/2048 13,200,000 13,385,745 13,892,076 PT PERTAMINA (PERSERO) 6.45 5/30/2044 19,900,000 19,899,902 20,775,799 PT PERTAMINA (PERSERO) 5.63 5/20/2043 23,400,000 21,746,087 22,404,564 PT PERTAMINA (PERSERO) 6.00 5/3/2042 29,200,000 28,194,690 29,277,088 PT PERTAMINA (PERSERO) 6.50 5/27/2041 42,200,000 44,134,449 43,626,782 PT PERTAMINA (PERSERO) 2.30 2/9/2031 10,000,000 8,246,236 8,135,300 PT PERTAMINA (PERSERO) 3.10 8/27/2030 16,075,000 14,031,860 14,044,245 PT PERTAMINA (PERSERO) 3.10 1/21/2030 4,275,000 3,776,900 3,775,787 PT PERTAMINA (PERSERO) 3.65 7/30/2029 2,200,000 2,029,249 2,029,544 PT PERTAMINA (PERSERO) 1.40 2/9/2026 56,300,000 50,984,188 50,712,225 PTC INC 4.00 2/15/2028 13,200,000 12,323,472 12,230,064 PTC INC 3.63 2/15/2025 12,200,000 11,992,502 11,791,910 PUB SVC NEW HAMP 5.15 1/15/2053 5,000,000 5,076,597 5,018,000

Page 117 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value PUB SVC NEW HAMP 3.60 7/1/2049 4,520,000 4,553,774 3,540,471 PUBLIC SERVICE ELECTRIC 5.13 3/15/2053 15,000,000 15,043,597 15,148,350 PUBLIC SERVICE ELECTRIC 3.00 3/1/2051 7,500,000 5,679,009 5,264,850 PUBLIC SERVICE ELECTRIC 3.15 1/1/2050 6,338,000 6,369,635 4,588,522 PUBLIC SERVICE ELECTRIC 4.05 5/1/2048 45,036,000 46,033,168 38,269,791 PUBLIC SERVICE ELECTRIC 4.15 11/1/2045 28,660,000 28,632,103 23,458,783 PUBLIC SERVICE ELECTRIC 4.05 5/1/2045 45,786,000 45,262,211 37,318,795 PUBLIC SERVICE ELECTRIC 5.80 5/1/2037 6,392,000 8,096,710 6,662,509 PUBLIC SERVICE ELECTRIC 4.65 3/15/2033 2,000,000 1,963,950 1,963,950 PUBLIC SERVICE ELECTRIC 4.90 12/15/2032 5,000,000 5,110,994 5,000,100 PUBLIC SERVICE ELECTRIC 3.10 3/15/2032 3,000,000 2,995,096 2,619,210 PUBLIC SERVICE ENTERPRIS 2.45 11/15/2031 17,920,000 17,208,935 14,500,147 PUGET SOUND ENERGY INC 2.89 9/15/2051 25,500,000 25,482,996 16,820,055 PUGET SOUND ENERGY INC 4.30 5/20/2045 3,600,000 3,591,104 3,012,516 QATAR ENERGY 3.30 7/12/2051 69,400,000 52,580,237 50,744,586 QATAR ENERGY 3.13 7/12/2041 198,100,000 155,225,936 151,174,072 QATAR ENERGY 2.25 7/12/2031 131,300,000 110,796,956 109,940,116 QATAR ENERGY 1.38 9/12/2026 112,800,000 101,836,688 101,228,976 QAZAQGAZ NC JSC 4.38 9/26/2027 65,900,000 60,388,760 61,188,150 QUALCOMM INC 6.00 5/20/2053 17,000,000 18,822,258 19,008,720 QUALCOMM INC 4.50 5/20/2052 1,000,000 930,784 910,030
QUALCOMM INC 4.80 5/20/2045 13,365,000 17,375,581 12,922,218 QUANTA SERVICES INC 3.05 10/1/2041 16,000,000 15,892,133 11,104,800 QUANTA SERVICES INC 2.35 1/15/2032 3,338,000 2,971,820 2,627,407 QUANTA SERVICES INC 2.90 10/1/2030 9,800,000 10,000,909 8,334,900 QUEBECOR F 9.13 8/15/2019 350,000 350,000 0
QUEST DIAGNOSTICS INC 2.80 6/30/2031 1,000,000 1,015,311 861,830 QUEST DIAGNOSTICS INC 2.95 6/30/2030 4,984,000 4,962,256 4,384,325 QVC INC 4.38 9/1/2028 9,725,000 5,757,768 5,586,332
QVC INC 4.75 2/15/2027 12,200,000 8,128,910 7,818,980
QVC INC 4.45 2/15/2025 13,275,000 11,713,214 11,703,506 QVC INC 4.85 4/1/2024 1,000,000 977,540 977,540
RACKSPACE TECHNOLOGY 3.50 2/15/2028 14,250,000 7,530,115 6,434,730 RADIATE HOLDCO / FINANCE 4.50 9/15/2026 31,338,000 26,816,479 25,024,020 RAIN CII CARBON LLC/CII 7.25 4/1/2025 15,190,000 15,057,953 14,716,072 RAND PARENT LLC 8.50 2/15/2030 18,450,000 16,761,283 16,705,184 RANGE RESOURCES CORP 4.75 2/15/2030 14,975,000 13,664,957 13,490,379 RANGE RESOURCES CORP 8.25 1/15/2029 15,750,000 16,037,820 16,398,270 RANGE RESOURCES CORP 4.88 5/15/2025 20,250,000 19,950,887 19,913,243 RAYMOND JAMES FINANCIAL 3.75 4/1/2051 2,000,000 1,428,353 1,513,120 RAYTHEON TECH CORP 5.38 2/27/2053 35,500,000 36,917,655 36,866,395 RAYTHEON TECH CORP 3.03 3/15/2052 24,500,000 22,596,906 17,225,950 RAYTHEON TECH CORP 2.82 9/1/2051 10,000,000 8,652,102 6,715,300 RAYTHEON TECH CORP 3.13 7/1/2050 29,560,000 29,629,235 21,446,076 RAYTHEON TECH CORP 4.05 5/4/2047 17,866,000 17,444,699 15,183,956 RAYTHEON TECH CORP 4.35 4/15/2047 13,615,000 16,099,774 12,094,885 RAYTHEON TECH CORP 4.50 6/1/2042 48,126,000 52,525,007 44,332,709 RAYTHEON TECH CORP 4.88 10/15/2040 3,000,000 3,697,480 2,861,760 RAYTHEON TECH CORP 4.45 11/16/2038 35,073,000 40,027,526 32,344,671 RAYTHEON TECH CORP 5.15 2/27/2033 10,000,000 10,381,358 10,133,700 REALOGY GROUP/CO ISSUER 5.25 4/15/2030 24,932,000 18,397,560 17,764,050 REALOGY GROUP/CO ISSUER 5.75 1/15/2029 23,525,000 17,982,722 17,660,688 REALTY INCOME CORP 4.65 3/15/2047 9,784,000 10,779,643 8,757,854

Page 118 ends

Q & R

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value REALTY INCOME CORP 4.90 7/15/2033 3,000,000 2,872,955 2,872,955 REALTY INCOME CORP 1.80 3/15/2033 13,500,000 13,336,339 9,831,645 REALTY INCOME CORP 2.85 12/15/2032 18,500,000 18,864,312 15,080,090 REALTY INCOME CORP 5.63 10/13/2032 22,000,000 22,044,902 22,304,920 REGENERON PHARMACEUTICAL 2.80 9/15/2050 12,692,000 12,402,231 8,181,644 REGENERON PHARMACEUTICAL 1.75 9/15/2030 8,207,000 8,116,087 6,541,307 REGIONS BANK 6.45 6/26/2037 9,000,000 8,963,167 8,879,940 REGIONS FINANCIAL CORP 7.38 12/10/2037 3,000,000 3,241,364 3,241,364 REINSURANCE GRP OF AMER 6.00 9/15/2033 3,500,000 3,530,905 3,530,905 RENAISSANCERE HOLDINGS L 5.75 6/5/2033 10,000,000 9,970,909 9,808,600 REPUBLIC SERVICES INC 5.70 5/15/2041 1,374,000 1,768,401 1,431,406 REPUBLIC SERVICES INC 5.00 4/1/2034 15,000,000 14,925,160 14,952,300 REVVITY INC 2.55 3/15/2031 14,000,000 13,992,866 11,501,560 REVVITY INC 3.30 9/15/2029 400,000 410,416 357,752
REXFORD INDUSTRIAL REALT 2.15 9/1/2031 3,250,000 2,562,471 2,534,058 REXFORD INDUSTRIAL REALT 2.13 12/1/2030 35,019,000 34,658,853 27,687,072 RHP HOTEL PPTY/RHP FINAN 4.50 2/15/2029 16,579,000 15,005,960 14,682,362 RHP HOTEL PPTY/RHP FINAN 4.75 10/15/2027 22,724,000 21,334,232 21,139,910 RIO TINTO FIN USA LTD 2.75 11/2/2051 2,000,000 1,367,401 1,367,401 RIO TINTO FIN USA PLC 5.13 3/9/2053 47,000,000 48,075,282 47,378,350 RIO TINTO FIN USA PLC 5.00 3/9/2033 6,000,000 6,154,348 6,051,240 RITCHIE BROS HLDGS INC 7.75 3/15/2031 17,748,000 18,334,767 18,466,262 RITCHIE BROS HLDGS INC 6.75 3/15/2028 8,536,000 8,626,858 8,633,396 RITE AID CORP 8.00 11/15/2026 23,091,000 13,305,071 11,291,037 RITHM CAPITAL CORP 6.25 10/15/2025 12,600,000 11,903,532 11,815,902 RLJ LODGING TRUST LP 4.00 9/15/2029 17,181,000 15,125,696 14,448,534 RLJ LODGING TRUST LP 3.75 7/1/2026 16,209,000 15,434,272 14,875,323 ROBLOX CORP 3.88 5/1/2030 34,408,000 30,352,541 28,997,686 ROCKCLIFF ENERGY II LLC 5.50 10/15/2029 19,800,000 18,373,336 18,260,352 ROCKETMTGE CO ISSUER INC 4.00 10/15/2033 28,842,000 24,312,783 22,557,617 ROCKETMTGE CO ISSUER INC 3.88 3/1/2031 39,499,000 33,464,034 32,026,184 ROCKETMTGE CO ISSUER INC 3.63 3/1/2029 23,423,000 20,365,915 19,692,419 ROCKETMTGE CO ISSUER INC 2.88 10/15/2026 29,286,000 26,472,804 25,904,053 ROCKIES EXPRESS PIPELINE 6.88 4/15/2040 11,275,000 10,381,711 10,185,722 ROCKIES EXPRESS PIPELINE 4.95 7/15/2029 13,825,000 12,803,840 12,704,207 ROCKIES EXPRESS PIPELINE 3.60 5/15/2025 450,000 436,397 427,356 ROGERS COMMUNICATIONS IN 1.00 3/15/2082 8,000,000 7,326,662 7,357,120 ROGERS COMMUNICATIONS IN 4.55 3/15/2052 8,500,000 7,026,268 6,873,015 ROGERS COMMUNICATIONS IN 3.80 3/15/2032 65,000,000 64,667,464 56,828,850 ROLLER BEARING CO OF AME 4.38 10/15/2029 12,500,000 11,428,714 11,195,500 ROYAL BANK OF CANADA 5.00 5/2/2033 30,000,000 29,937,825 29,265,900 ROYAL BANK OF CANADA 5.00 2/1/2033 10,000,000 9,922,081 9,801,600 ROYAL CARIBBEAN CRUISES 7.25 1/15/2030 4,513,000 4,521,872 4,579,883 ROYAL CARIBBEAN CRUISES 8.25 1/15/2029 25,275,000 26,308,001 26,536,223 ROYAL CARIBBEAN CRUISES 9.25 1/15/2029 31,017,000 32,485,888 33,076,219 ROYAL CARIBBEAN CRUISES 5.50 4/1/2028 37,761,000 35,521,186 35,240,453 ROYAL CARIBBEAN CRUISES 3.70 3/15/2028 1,500,000 1,294,474 1,302,885 ROYAL CARIBBEAN CRUISES 11.63 8/15/2027 33,290,000 35,335,761 36,218,188 ROYAL CARIBBEAN CRUISES 5.38 7/15/2027 11,840,000 11,291,761 11,100,947 ROYAL CARIBBEAN CRUISES 5.50 8/31/2026 3,400,000 3,075,413 3,226,124 ROYAL CARIBBEAN CRUISES 4.25 7/1/2026 2,455,000 2,448,598 2,264,222 ROYAL CARIBBEAN CRUISES 11.50 6/1/2025 26,760,000 28,395,318 28,369,614 ROYALTY PHARMA PLC 3.35 9/2/2051 22,000,000 21,498,649 14,191,540

Page 119 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value ROYALTY PHARMA PLC 3.55 9/2/2050 6,000,000 3,989,409 4,051,440 ROYALTY PHARMA PLC 3.30 9/2/2040 80,930,000 79,823,603 57,617,304 ROYALTY PHARMA PLC 2.20 9/2/2030 24,800,000 24,530,670 19,949,864 RP ESCROW ISSUER LLC 5.25 12/15/2025 20,730,000 16,597,928 15,298,740 RPM INTERNATIONAL INC 2.95 1/15/2032 6,470,000 6,192,589 5,162,413 RYAN SPECIALTY GROUP 4.38 2/1/2030 100,000 100,000 88,478 S+P GLOBAL INC 3.90 3/1/2062 16,000,000 15,566,955 13,226,400 S+P GLOBAL INC 3.70 3/1/2052 26,000,000 25,173,175 21,286,720 S+P GLOBAL INC 2.90 3/1/2032 5,000,000 4,872,013 4,337,650 S+P GLOBAL INC 1.25 8/15/2030 10,175,000 8,552,152 8,022,072 SABINE PASS LIQUEFACTION 4.50 5/15/2030 13,700,000 14,969,817 13,031,714 SABRE GLBL INC 11.25 12/15/2027 14,500,000 12,586,874 12,286,285 SABRE GLBL INC 7.38 9/1/2025 21,550,000 19,791,074 19,128,211 SABRE GLBL INC 9.25 4/15/2025 2,547,000 2,573,258 2,373,702 SAGICOR FINANCIAL CO 5.30 5/13/2028 12,450,000 11,869,277 11,756,162 SALESFORCE INC 3.05 7/15/2061 5,000,000 3,304,239 3,403,100 SALESFORCE INC 2.90 7/15/2051 92,000,000 84,606,682 64,756,040 SALESFORCE INC 2.70 7/15/2041 13,000,000 11,937,345 9,524,580 SALLY HOLDINGS/SALLY CAP 5.63 12/1/2025 16,925,000 16,765,489 16,767,428 SAMRUK KAZYNA JSC 2.00 10/28/2026 26,400,000 23,512,526 23,900,448 SAN DIEGO G + E 5.35 4/1/2053 41,000,000 41,095,636 40,727,760 SAN DIEGO G + E 3.70 3/15/2052 10,500,000 10,351,514 8,135,505 SAN DIEGO G + E 2.95 8/15/2051 2,500,000 2,177,861 1,697,950 SAN DIEGO G + E 3.75 6/1/2047 16,900,000 15,657,887 13,244,530 SAN DIEGO G + E 3.00 3/15/2032 25,000,000 24,938,478 21,431,750 SAN FRANCISCO CA CITY CNTY P 2.83 11/1/2041 12,235,000 12,267,403 9,555,021 SAN FRANCISCO CITY CNTY CA P 3.30 11/1/2039 10,000,000 10,072,442 8,550,890 SANCHEZ ENERGY CORP 6.13 1/15/2023 2,400,000 2,400,000 12,000 SANCHEZ ENERGY CORP 7.75 6/15/2021 3,400,000 3,400,000 51,000 SANTANDER UK GROUP HLDGS 1.00 3/15/2032 15,500,000 15,131,326 12,556,085 SBA COMMUNICATIONS CORP 3.13 2/1/2029 46,022,000 40,039,604 39,021,133 SBA COMMUNICATIONS CORP 3.88 2/15/2027 40,801,000 38,221,340 37,592,001 SC GAMES HOLDIN/US FINCO 6.63 3/1/2030 28,784,000 26,211,752 25,333,662 SCHLUMBERGER HLDGS CORP 4.30 5/1/2029 18,850,000 19,392,643 17,972,156 SCIENTIFIC GAMES INTERNA 7.25 11/15/2029 16,125,000 16,216,135 16,191,596 SCIENTIFIC GAMES INTERNA 7.00 5/15/2028 22,465,000 22,410,342 22,419,845 SCIENTIFIC GAMES INTERNA 8.63 7/1/2025 11,400,000 10,958,542 11,646,582 SCIH SALT HOLDINGS INC 6.63 5/1/2029 325,000 291,133 272,405 SCIH SALT HOLDINGS INC 4.88 5/1/2028 29,550,000 26,690,508 26,495,417 SCIL IV LLC / SCIL USA H 5.38 11/1/2026 18,525,000 17,118,213 16,854,971 SCRIPPS ESCROW II INC 5.38 1/15/2031 999,000 999,000 706,173 SCRIPPS ESCROW II INC 3.88 1/15/2029 14,772,000 12,370,331 11,935,037 SCRIPPS ESCROW INC 5.88 7/15/2027 1,401,000 1,220,282 1,143,076 SEAGATE HDD CAYMAN 9.63 12/1/2032 27,009,865 29,689,841 29,856,705 SEAGATE HDD CAYMAN 8.50 7/15/2031 6,875,000 7,069,654 7,214,556 SEAGATE HDD CAYMAN 8.25 12/15/2029 5,584,000 5,724,219 5,834,554 SEAGATE HDD CAYMAN 4.09 6/1/2029 7,900,000 6,920,782 6,949,788 SEAGATE HDD CAYMAN 4.88 6/1/2027 12,300,000 11,845,694 11,779,341 SEALED AIR/SEALED AIR US 6.13 2/1/2028 17,347,000 17,199,848 17,218,112 SEAWORLD PARKS + ENTERTA 5.25 8/15/2029 18,950,000 17,424,348 17,040,598 SELECT MEDICAL CORP 6.25 8/15/2026 43,498,000 43,403,712 42,704,596 SEMPRA ENERGY 4.00 2/1/2048 1,500,000 1,628,289 1,166,595 SENSATA TECH INC 4.38 2/15/2030 250,000 244,816 224,653

Page 120 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value SENSATA TECHNOLOGIES BV 5.88 9/1/2030 15,572,000 15,228,671 15,144,393 SENSATA TECHNOLOGIES BV 4.00 4/15/2029 30,200,000 27,728,248 26,881,322 SENSATA TECHNOLOGIES BV 5.00 10/1/2025 17,126,000 16,810,448 16,769,094 SENSATA TECHNOLOGIES INC 3.75 2/15/2031 21,982,000 18,971,786 18,836,156 SENTARA HEALTHCARE 2.93 11/1/2051 10,000,000 10,000,000 6,839,200 SERVICE CORP INTL 4.00 5/15/2031 20,564,000 18,022,620 17,594,147 SERVICE CORP INTL 3.38 8/15/2030 26,101,000 22,373,933 21,832,181 SERVICE CORP INTL 5.13 6/1/2029 20,490,000 19,757,318 19,345,224 SERVICE CORP INTL 4.63 12/15/2027 12,720,000 12,127,354 12,043,042 SERVICE PROPERTIES TRUST 5.50 12/15/2027 725,000 727,306 637,224 SERVICE PROPERTIES TRUST 5.25 2/15/2026 1,325,000 1,312,868 1,201,484 SERVICE PROPERTIES TRUST 7.50 9/15/2025 18,550,000 18,332,496 18,233,166 SERVICE PROPERTIES TRUST 4.35 10/1/2024 24,600,000 23,848,471 23,678,484 SHEA HOMES LP/FNDG CP 4.75 4/1/2029 1,075,000 1,079,220 938,787 SHELL INTERNATIONAL FIN 3.00 11/26/2051 23,500,000 16,986,039 16,638,235 SHELL INTERNATIONAL FIN 3.25 4/6/2050 82,000,000 79,992,639 61,257,280 SHELL INTERNATIONAL FIN 3.75 9/12/2046 13,612,000 14,069,013 11,112,020 SHELL INTERNATIONAL FIN 4.00 5/10/2046 6,000,000 5,151,197 5,108,580 SHELL INTERNATIONAL FIN 4.38 5/11/2045 13,800,000 14,967,434 12,435,042 SHELL INTERNATIONAL FIN 4.55 8/12/2043 5,385,000 6,158,334 4,988,879 SHELL INTERNATIONAL FIN 2.88 11/26/2041 38,813,000 36,393,780 28,988,653 SHELL INTERNATIONAL FIN 6.38 12/15/2038 5,000,000 5,696,514 5,603,950 SHELL INTERNATIONAL FIN 4.13 5/11/2035 7,000,000 6,662,549 6,513,850 SHERWIN WILLIAMS CO 4.50 6/1/2047 3,000,000 2,583,410 2,628,990 SHERWIN WILLIAMS CO 2.20 3/15/2032 3,000,000 2,695,277 2,422,470 SHIFT4 PAYMENTS LLC/FIN 4.63 11/1/2026 3,388,000 3,430,677 3,196,205 SILGAN HOLDINGS INC 4.13 2/1/2028 15,400,000 14,450,912 14,130,732 SIMMONS FOOD INC/SIMMONS 4.63 3/1/2029 29,428,000 25,167,106 23,712,494 SIMON PROPERTY GROUP LP 5.85 3/8/2053 5,000,000 4,984,637 4,969,600 SIMON PROPERTY GROUP LP 3.25 9/13/2049 5,000,000 5,052,308 3,357,150 SIMON PROPERTY GROUP LP 5.50 3/8/2033 31,500,000 31,529,133 31,280,130 SIMON PROPERTY GROUP LP 2.65 2/1/2032 13,250,000 12,620,456 10,774,635 SIMON PROPERTY GROUP LP 2.20 2/1/2031 12,000,000 11,597,766 9,635,280 SINCLAIR TELEVISION GROU 4.13 12/1/2030 20,105,000 14,559,843 13,235,524 SINCLAIR TELEVISION GROU 5.50 3/1/2030 14,020,000 9,335,324 8,084,773 SIRIUS XM RADIO INC 3.88 9/1/2031 40,708,000 33,027,751 31,485,603 SIRIUS XM RADIO INC 4.13 7/1/2030 39,135,000 32,946,776 31,971,338 SIRIUS XM RADIO INC 5.50 7/1/2029 41,504,000 39,187,810 37,854,553 SIRIUS XM RADIO INC 4.00 7/15/2028 58,193,000 51,825,340 50,627,328 SIRIUS XM RADIO INC 5.00 8/1/2027 47,165,000 45,017,374 43,599,326 SIRIUS XM RADIO INC 3.13 9/1/2026 2,000,000 1,796,783 1,801,940 SIX FLAGS ENTERTAINMENT 7.25 5/15/2031 14,888,000 14,523,634 14,498,977 SIX FLAGS ENTERTAINMENT 5.50 4/15/2027 13,765,000 13,064,216 12,958,646 SIX FLAGS THEME PARKS 7.00 7/1/2025 3,877,000 3,974,942 3,905,031 SIZZLING PLATT/FIN CO 8.50 11/28/2025 2,500,000 2,443,750 2,438,200 SK INVICTUS INTERMEDIATE 5.00 10/30/2029 8,000,000 6,454,493 6,367,200 SLM CORP 3.13 11/2/2026 15,775,000 14,207,538 13,646,006 SLM CORP 4.20 10/29/2025 10,300,000 9,666,241 9,594,450 SM ENERGY CO 6.75 9/15/2026 1,629,000 1,568,195 1,595,834 SMITHFIELD FOODS INC 3.00 10/15/2030 4,000,000 3,492,484 3,134,760 SMYRNA READY MIX CONCRET 6.00 11/1/2028 26,700,000 25,677,314 25,256,865 SOCIETE GENERALE 7.37 1/10/2053 37,500,000 39,523,590 36,526,125 SOCIETE GENERALE 3.63 3/1/2041 3,000,000 2,193,908 1,937,970

Page 121 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value SONIC AUTOMOTIVE INC 4.88 11/15/2031 13,100,000 11,221,752 10,742,262 SONIC AUTOMOTIVE INC 4.63 11/15/2029 16,452,000 14,164,559 13,859,658 SOTHEBY S 7.38 10/15/2027 18,150,000 16,645,275 16,344,257 SOTHEBY S/BIDFAIR HLD 5.88 6/1/2029 400,000 400,000 310,272 SOUTHERN CAL EDISON 5.88 12/1/2053 25,000,000 25,063,844 25,532,500 SOUTHERN CAL EDISON 2.95 2/1/2051 3,500,000 2,669,457 2,291,170 SOUTHERN CAL EDISON 3.65 2/1/2050 24,250,000 23,369,037 18,139,485 SOUTHERN CAL EDISON 4.13 3/1/2048 7,100,000 7,922,293 5,773,081 SOUTHERN CAL EDISON 4.00 4/1/2047 98,872,000 91,730,031 78,798,018 SOUTHERN CAL EDISON 4.65 10/1/2043 3,000,000 3,353,857 2,625,630 SOUTHERN CAL EDISON 5.95 11/1/2032 28,000,000 28,090,376 29,359,400 SOUTHERN CALIF GAS CO 3.95 2/15/2050 6,500,000 6,549,315 5,086,250 SOUTHERN CO 4.40 7/1/2046 7,500,000 8,616,291 6,429,450 SOUTHERN CO 5.20 6/15/2033 55,000,000 54,753,264 54,599,600 SOUTHERN CO 5.70 10/15/2032 3,000,000 3,109,680 3,109,680 SOUTHERN CO GAS CAPITAL 3.15 9/30/2051 15,000,000 14,923,782 10,118,550 SOUTHERN COPPER CORP 5.88 4/23/2045 5,000,000 5,156,110 5,132,350 SOUTHERN COPPER CORP 5.25 11/8/2042 3,000,000 2,914,661 2,869,500 SOUTHERN COPPER CORP 6.75 4/16/2040 1,000,000 1,102,833 1,102,833 SOUTHERN COPPER CORP 7.50 7/27/2035 10,000,000 13,292,531 11,609,700 SOUTHERN GAS CORRIDOR 6.88 3/24/2026 87,800,000 90,296,050 88,986,178 SOUTHERN NATURAL GAS 4.80 3/15/2047 18,285,000 19,839,608 15,436,014 SOUTHWEST AIRLINES CO 2.63 2/10/2030 37,646,000 37,818,979 32,061,216 SOUTHWEST GAS CORP 4.15 6/1/2049 12,200,000 12,297,169 9,485,622 SOUTHWESTERN ELEC POWER 3.90 4/1/2045 7,600,000 7,386,878 5,802,068 SOUTHWESTERN ELEC POWER 6.20 3/15/2040 6,100,000 6,332,569 6,264,456 SOUTHWESTERN ENERGY CO 4.75 2/1/2032 36,166,000 33,461,628 31,951,214 SOUTHWESTERN ENERGY CO 5.38 3/15/2030 31,016,000 29,454,446 28,942,580 SOUTHWESTERN ENERGY CO 5.38 2/1/2029 20,362,000 19,433,794 19,221,932 SOUTHWESTERN ENERGY CO 8.38 9/15/2028 550,000 550,000 573,612 SOUTHWESTERN ENERGY CO 5.95 1/23/2025 2,015,000 2,022,217 2,005,912 SOUTHWESTERN PUBLIC SERV 3.40 8/15/2046 10,753,000 9,603,083 7,772,483 SPCM SA 3.13 3/15/2027 1,463,000 1,463,618 1,312,267
SPECIALTY BUILDING PRODU 6.38 9/30/2026 17,300,000 16,541,711 16,366,665 SPECTRA ENERGY PARTNERS 4.50 3/15/2045 45,705,000 44,296,180 37,636,696 SPECTRUM BRANDS INC 3.88 3/15/2031 19,353,000 16,188,908 15,873,137 SPIRIT AEROSYSTEMS INC 9.38 11/30/2029 25,448,000 26,905,603 27,278,984 SPIRIT AEROSYSTEMS INC 4.60 6/15/2028 250,000 216,725 209,563 SPIRIT AEROSYSTEMS INC 7.50 4/15/2025 31,635,000 31,340,684 31,403,115 SPIRIT LOYALTY KY LTD/IP 8.00 9/20/2025 28,189,998 28,366,643 28,477,856 SPIRIT REALTY LP 2.70 2/15/2032 12,500,000 11,760,426 9,550,000 SPRINT CAPITAL CORP 8.75 3/15/2032 24,695,000 29,132,257 29,847,859 SPRINT CAPITAL CORP 6.88 11/15/2028 14,000,000 14,868,513 14,844,900 SRS DISTRIBUTION INC 4.63 7/1/2028 26,067,000 23,927,427 23,361,767 SS+C TECHNOLOGIES INC 5.50 9/30/2027 52,985,000 51,167,917 50,719,891 STANDARD INDUSTRIES INC 3.38 1/15/2031 30,500,000 24,742,080 24,559,515 STANDARD INDUSTRIES INC 4.38 7/15/2030 42,550,000 37,284,154 36,874,256 STANDARD INDUSTRIES INC 4.75 1/15/2028 29,735,000 28,258,561 27,701,423 STANDARD INDUSTRIES INC 5.00 2/15/2027 27,868,000 26,843,459 26,560,712 STAPLES INC 7.50 4/15/2026 56,381,000 47,952,907 46,460,199 STARBUCKS CORP 3.50 11/15/2050 5,000,000 3,738,461 3,799,750 STARBUCKS CORP 4.45 8/15/2049 36,160,000 37,908,957 32,014,618 STARBUCKS CORP 4.50 11/15/2048 8,142,000 9,574,740 7,280,821

Page 122 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value STARBUCKS CORP 3.75 12/1/2047 2,000,000 2,058,819 1,582,880 STARBUCKS CORP 4.30 6/15/2045 4,000,000 4,596,257 3,486,680 STARBUCKS CORP 4.80 2/15/2033 2,000,000 1,977,326 1,977,326 STARWOOD PROPERTY TRUST 4.38 1/15/2027 12,400,000 10,856,748 10,680,120 STATE OF MINAS GERAIS 5.33 2/15/2028 14,307,000 14,130,877 14,024,580 STATE OIL CO OF THE AZER 6.95 3/18/2030 36,300,000 37,445,939 37,266,669 STATE STREET CORP 1.00 5/18/2034 20,000,000 20,000,000 19,884,400 STATE STREET CORP 1.00 8/4/2033 10,000,000 10,000,000 9,278,300 STATE STREET CORP 1.00 5/13/2033 20,000,000 20,256,718 19,078,800 STATION CASINOS LLC 4.63 12/1/2031 13,450,000 11,462,820 11,334,719 STATION CASINOS LLC 4.50 2/15/2028 19,165,000 17,555,219 17,224,352 STERICYCLE INC 3.88 1/15/2029 15,594,000 14,014,240 13,868,212 STERICYCLE INC 5.38 7/15/2024 14,480,000 14,368,485 14,324,050 STERIS PLC 3.75 3/15/2051 12,810,000 10,596,833 9,606,603 STERIS PLC 2.70 3/15/2031 31,500,000 30,927,682 26,299,665 STORE CAPITAL CORP 2.70 12/1/2031 25,000,000 24,668,064 17,260,500 STORE CAPITAL CORP 2.75 11/18/2030 23,500,000 23,429,987 16,946,555 STORE CAPITAL CORP 4.63 3/15/2029 13,000,000 13,276,996 10,945,480 STORE CAPITAL CORP 4.50 3/15/2028 1,500,000 1,569,498 1,313,550 STRATHCONA RESOURCES 6.88 8/1/2026 12,650,000 11,234,594 11,123,145 STRYKER CORP 4.63 3/15/2046 14,075,000 16,228,462 13,098,477 STRYKER CORP 4.38 5/15/2044 1,000,000 1,149,483 878,040 STRYKER CORP 4.10 4/1/2043 1,000,000 1,109,233 853,060
SUBURBAN PROPANE PARTNRS 5.00 6/1/2031 17,280,000 15,026,583 14,539,738 SUMITOMO MITSUI FINL GRP 3.05 1/14/2042 35,000,000 35,000,000 26,037,550 SUMITOMO MITSUI FINL GRP 2.93 9/17/2041 13,500,000 13,500,000 9,567,720 SUMITOMO MITSUI FINL GRP 2.30 1/12/2041 2,000,000 1,916,683 1,333,600 SUMMIT MATERIALS LLC/FIN 5.25 1/15/2029 18,190,000 17,426,229 17,201,374 SUMMIT MID HLDS LLC / FI 1.00 10/15/2026 16,532,000 16,134,440 16,055,878 SUNCOKE ENERGY INC 4.88 6/30/2029 11,300,000 9,728,514 9,532,906 SUNCOR ENERGY INC 3.75 3/4/2051 29,820,000 29,402,594 21,858,358 SUNCOR ENERGY INC 6.85 6/1/2039 1,000,000 1,319,893 1,074,520 SUNCOR ENERGY INC 6.50 6/15/2038 3,000,000 3,183,484 3,120,060 SUNCOR ENERGY INC 6.80 5/15/2038 2,800,000 3,455,367 2,978,920 SUNCOR ENERGY INC 5.95 12/1/2034 17,200,000 18,068,646 17,264,844 SUNOCO LP/FINANCE CORP 4.50 4/30/2030 22,030,000 19,724,508 19,359,303 SUNOCO LP/FINANCE CORP 4.50 5/15/2029 20,016,000 18,216,837 17,766,202 SUNOCO LP/FINANCE CORP 5.88 3/15/2028 3,675,000 3,774,991 3,533,402 SUNOCO LP/FINANCE CORP 6.00 4/15/2027 20,801,000 20,519,141 20,537,659 SUPERIOR PLUS/GEN PRTNR 4.50 3/15/2029 17,764,000 15,889,901 15,594,483 SUZANO AUSTRIA GMBH 3.13 1/15/2032 3,000,000 2,970,824 2,404,050 SYNCHRONY FINANCIAL 7.25 2/2/2033 15,950,000 14,652,813 14,320,070 SYNEOS HEALTH INC 3.63 1/15/2029 15,625,000 15,265,095 15,290,781 SYSCO CORPORATION 3.15 12/14/2051 2,000,000 1,402,668 1,384,600 SYSCO CORPORATION 6.60 4/1/2050 11,200,000 17,188,754 12,769,232 SYSCO CORPORATION 4.45 3/15/2048 18,750,000 19,164,644 15,997,875 SYSCO CORPORATION 4.50 4/1/2046 12,950,000 13,658,279 11,013,587 SYSCO CORPORATION 4.85 10/1/2045 8,741,000 9,644,627 7,775,731 SYSCO CORPORATION 5.38 9/21/2035 2,250,000 2,684,004 2,215,620 T MOBILE USA INC 5.80 9/15/2062 10,000,000 9,933,541 10,147,800 T MOBILE USA INC 3.60 11/15/2060 12,500,000 9,173,332 8,774,875 T MOBILE USA INC 5.65 1/15/2053 96,000,000 97,467,032 97,457,280 T MOBILE USA INC 3.40 10/15/2052 17,500,000 17,420,642 12,489,575

Page 123 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value T MOBILE USA INC 4.50 4/15/2050 4,820,000 5,432,024 4,141,199 T MOBILE USA INC 3.00 2/15/2041 62,200,000 61,086,470 45,417,818 T MOBILE USA INC 4.38 4/15/2040 68,665,000 76,006,102 60,785,005 T MOBILE USA INC 5.05 7/15/2033 52,000,000 52,108,548 51,058,800 T MOBILE USA INC 5.20 1/15/2033 10,000,000 9,985,317 9,937,000 T MOBILE USA INC 2.70 3/15/2032 13,000,000 12,965,844 10,771,280 T MOBILE USA INC 2.25 11/15/2031 46,000,000 46,163,758 36,806,900 T MOBILE USA INC 3.50 4/15/2031 27,884,000 29,313,548 24,593,130 T MOBILE USA INC 2.55 2/15/2031 22,000,000 22,206,509 18,285,520 TAKEDA PHARMACEUTICAL 3.18 7/9/2050 5,000,000 3,589,795 3,517,600 TAKEDA PHARMACEUTICAL 3.03 7/9/2040 40,965,000 41,115,897 30,922,840 TALEN ENERGY SUPPLY LLC 8.63 6/1/2030 12,150,000 12,456,970 12,569,540 TALLGRASS NRG PRTNR/FIN 6.00 9/1/2031 13,843,000 12,186,259 11,919,377 TALLGRASS NRG PRTNR/FIN 6.00 12/31/2030 22,033,000 19,760,957 19,417,463 TALLGRASS NRG PRTNR/FIN 5.50 1/15/2028 21,021,000 19,319,453 19,226,858 TALLGRASS NRG PRTNR/FIN 7.50 10/1/2025 17,329,000 17,368,033 17,386,532 TALOS PRODUCTION INC 12.00 1/15/2026 15,875,000 15,981,947 16,680,021 TAP ROCK RESOURCES LLC 7.00 10/1/2026 11,650,000 12,102,733 11,994,141 TARGA RESOURCES CORP 6.50 2/15/2053 14,000,000 14,341,776 14,347,340 TARGA RESOURCES CORP 6.13 3/15/2033 15,000,000 15,392,504 15,330,600 TARGA RESOURCES PARTNERS 4.00 1/15/2032 1,000,000 862,742 867,260 TARGA RESOURCES PARTNERS 4.88 2/1/2031 17,493,000 17,351,811 16,165,281 TARGA RESOURCES PARTNERS 5.50 3/1/2030 20,501,000 21,404,814 19,727,497 TARGET CORP 4.80 1/15/2053 46,234,000 45,358,090 44,224,208 TARGET CORP 2.95 1/15/2052 13,000,000 10,163,822 9,086,610 TARGET CORP 4.00 7/1/2042 1,000,000 1,186,973 898,320
TARGET CORP 4.40 1/15/2033 10,200,000 10,028,776 9,915,216 TARGET CORP 4.50 9/15/2032 12,000,000 11,980,562 11,715,960 TASEKO MINES LTD 7.00 2/15/2026 1,075,000 1,075,000 981,249 TAYLOR MORR COMM/HLDGS 5.63 3/1/2024 905,000 902,685 900,484 TAYLOR MORRISON COMM 5.13 8/1/2030 13,925,000 12,951,222 12,937,578 TAYLOR MORRISON COMM 5.88 6/15/2027 14,009,000 13,756,640 13,783,315 TD SYNNEX CORP 2.65 8/9/2031 3,500,000 3,477,206 2,687,860 TEACHERS INSUR + ANNUITY 4.27 5/15/2047 46,985,000 47,351,969 38,911,567 TEACHERS INSUR + ANNUITY 4.90 9/15/2044 28,648,000 30,026,843 25,901,516 TEACHERS INSUR + ANNUITY 6.85 12/16/2039 6,202,000 7,775,967 6,923,045 TEGNA INC 5.00 9/15/2029 28,125,000 24,891,068 24,335,719 TEGNA INC 4.63 3/15/2028 27,005,000 24,460,160 23,852,976 TEGNA INC 4.75 3/15/2026 13,100,000 12,820,975 12,574,035 TELEFLEX INC 4.25 6/1/2028 13,966,000 13,295,524 12,833,218 TELEFLEX INC 4.63 11/15/2027 12,620,000 11,945,350 11,930,065 TELEFONICA EMISIONES SAU 4.90 3/6/2048 7,000,000 8,139,333 5,857,880 TELEFONICA EMISIONES SAU 5.21 3/8/2047 28,000,000 30,901,996 24,371,480 TELESAT CANADA/TELESAT L 5.63 12/6/2026 14,120,000 9,859,027 8,706,533 TELUS CORP 4.30 6/15/2049 9,112,000 9,004,276 7,424,002 TEMPO ACQUISITION LLC/FI 5.75 6/1/2025 2,068,000 2,072,219 2,065,808 TEMPUR SEALY INTL INC 3.88 10/15/2031 19,450,000 16,330,552 15,885,204 TEMPUR SEALY INTL INC 4.00 4/15/2029 22,625,000 19,793,423 19,592,571 TENET HEALTHCARE CORP 6.75 5/15/2031 1,300,000 1,300,000 1,307,371 TENET HEALTHCARE CORP 6.13 6/15/2030 52,978,000 52,186,938 52,207,170 TENET HEALTHCARE CORP 4.38 1/15/2030 18,039,000 16,395,907 16,277,492 TENET HEALTHCARE CORP 4.25 6/1/2029 2,571,000 2,361,177 2,322,667 TENET HEALTHCARE CORP 6.13 10/1/2028 71,696,000 69,403,120 69,007,400

Page 124 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value TENET HEALTHCARE CORP 4.63 6/15/2028 2,000,000 1,864,146 1,868,820 TENET HEALTHCARE CORP 5.13 11/1/2027 46,260,000 44,486,306 44,165,347 TENET HEALTHCARE CORP 6.25 2/1/2027 45,772,000 45,446,853 45,389,346 TENET HEALTHCARE CORP 4.88 1/1/2026 48,898,000 47,981,335 47,637,410 TENNESSEE GAS PIPELINE 2.90 3/1/2030 13,468,000 13,485,361 11,528,608 TEREX CORP 5.00 5/15/2029 17,250,000 16,286,038 16,145,828 TERRAFORM POWER OPERATIN 4.75 1/15/2030 20,088,000 18,325,169 17,735,695 TERRAFORM POWER OPERATIN 5.00 1/31/2028 19,420,000 18,228,407 17,906,599 TEXAS COHLD TCEH 11.50 10/1/2020 4,650,000 4,650,000 0
TEXAS INSTRUMENTS INC 5.05 5/18/2063 42,000,000 41,670,223 42,050,820 TEXAS INSTRUMENTS INC 5.00 3/14/2053 15,000,000 15,666,588 15,224,850 TEXAS INSTRUMENTS INC 4.10 8/16/2052 7,000,000 6,912,125 6227760 TEXAS INSTRUMENTS INC 4.15 5/15/2048 10,800,000 10,685,670 9,810,072 TEXAS INSTRUMENTS INC 3.88 3/15/2039 500,000 456,547 448,405 TEXAS NATURAL GAS SECURITIZTN 5.17 4/1/2041 15,000,000 15,803,964 15,316,103 TEXTRON INC 2.45 3/15/2031 1,400,000 1,396,019 1,153,852 THERMO FISHER SCIENTIFIC 2.80 10/15/2041 11,200,000 11,146,766 8,337,168 THOR INDUSTRIES 4.00 10/15/2029 12,900,000 11,200,180 10,953,003 TIME WARNER CABLE LLC 4.50 9/15/2042 42,500,000 37,764,206 31,720,300 TIME WARNER CABLE LLC 5.50 9/1/2041 81,386,000 83,317,360 67,997,189 TIME WARNER CABLE LLC 6.75 6/15/2039 10,162,000 11,081,250 9,762,532 TIME WARNER CABLE LLC 7.30 7/1/2038 8,160,000 8,652,885 8,318,875 TIMKEN CO 4.13 4/1/2032 9,000,000 8,890,107 8,092,890
TITAN ACQ/CO BORROWER 7.75 4/15/2026 2,800,000 2,765,317 2,543,072 TMS INTERNATIONAL CORP 6.25 4/15/2029 700,000 700,000 588,028 TOPAZ SOLAR FARMS LLC 5.75 9/30/2039 12,852,260 12,757,336 12,598,685 TOPBUILD CORP 4.13 2/15/2032 13,125,000 11,486,502 11,251,406 TORONTO DOMINION BANK 4.46 6/8/2032 6,000,000 5,817,930 5,700,000 TOTALENERGIES CAP INTL 3.13 5/29/2050 59,900,000 57,310,900 43,503,573 TOTALENERGIES CAP INTL 3.46 7/12/2049 5,000,000 4,753,666 3,893,000 TOTALENERGIES CAP INTL 2.99 6/29/2041 6,000,000 5,458,514 4,561,380 TOWNSQUARE MEDIA INC 6.88 2/1/2026 12,450,000 12,025,237 11,946,398 TOYOTA MOTOR CREDIT CORP 3.38 4/1/2030 16,000,000 14,856,592 14,727,840 TRACTOR SUPPLY CO 1.75 11/1/2030 8,600,000 8,373,267 6,817,478 TRANE TECH FIN LTD 5.25 3/3/2033 15,000,000 15,494,571 15,177,900 TRANSCANADA PIPELINES 7.63 1/15/2039 4,000,000 4,630,836 4,633,400 TRANSCONT GAS PIPE LINE 3.95 5/15/2050 35,248,000 34,712,180 27,372,539 TRANSCONT GAS PIPE LINE 4.60 3/15/2048 2,015,000 2,099,784 1,714,987 TRANSCONT GAS PIPE LINE 4.45 8/1/2042 9,630,000 9,917,957 8,243,473 TRANSCONT GAS PIPE LINE 5.40 8/15/2041 18,188,000 19,279,096 17,490,308 TRANSCONT GAS PIPE LINE 3.25 5/15/2030 9,500,000 9,516,622 8,447,495 TRANSDIGM INC 4.63 1/15/2029 31,865,000 28,709,555 28,337,863 TRANSDIGM INC 6.75 8/15/2028 35,170,000 35,130,607 35,357,104 TRANSDIGM INC 5.50 11/15/2027 80,327,000 76,769,959 75,963,637 TRANSDIGM INC 6.38 6/15/2026 32,831,000 32,443,837 32,426,194 TRANSDIGM INC 6.25 3/15/2026 129,100,000 128,652,416 128,469,992 TRANSDIGM UK HOLDINGS 6.88 5/15/2026 200,000 197,051 198,570 TRANSFORM SR HOLDING LLC 1.00 2/12/2024 64,761,905 64,761,905 56,990,476 TRANSMONTAIGE PARTNERS 6.13 2/15/2026 2,817,000 2,746,800 2,434,480 TRANSNET SOC LTD 8.25 2/6/2028 24,000,000 23,465,452 23,262,960 TRANSOCEAN INC 8.75 2/15/2030 30,181,000 30,528,998 30,644,580 TRANSOCEAN POSEIDON LTD 6.88 2/1/2027 203,125 198,147 201,748 TRANSOCEAN TITAN FIN LTD 8.38 2/1/2028 17,304,000 17,571,132 17,663,231

Page 125 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value TRAVEL + LEISURE CO 4.50 12/1/2029 16,600,000 14,413,451 14,241,140 TRAVEL + LEISURE CO 6.63 7/31/2026 17,450,000 17,434,153 17,383,516 TRAVELERS COS INC 5.45 5/25/2053 2,000,000 2,093,191 2,093,191 TRAVELERS COS INC 3.05 6/8/2051 20,000,000 16,592,461 14,264,200 TRAVELERS COS INC 2.55 4/27/2050 1,000,000 658,120 644,130 TRAVELERS COS INC 4.10 3/4/2049 11,984,000 12,532,905 10,209,649 TRAVELERS COS INC 4.05 3/7/2048 10,884,000 11,282,867 9,142,887 TRAVELERS COS INC 4.00 5/30/2047 600000 516513.41 504780 TRAVELERS COS INC 3.75 5/15/2046 12,800,000 12,542,639 10,192,128 TREEHOUSE FOODS INC 4.00 9/1/2028 12,400,000 10,893,952 10,682,724 TRINET GROUP INC 3.50 3/1/2029 12,000,000 10,553,886 10,456,200 TRINIDAD GEN UNLTD 5.25 11/4/2027 27,900,000 27,161,137 26,898,669 TRINITY HEALTH CORP 2.63 12/1/2040 4,000,000 4,000,000 2,833,120 TRINSEO OP / TRINSEO FIN 5.38 9/1/2025 13,360,000 11,415,359 11,095,747 TRIPADVISOR INC 7.00 7/15/2025 12,900,000 12,899,045 12,952,245 TRITON CONTAINER/TAL INT 3.25 3/15/2032 21,500,000 21,326,672 16,887,390 TRIUMPH GROUP INC 9.00 3/15/2028 31,681,000 32,194,172 32,384,952 TRONOX INC 4.63 3/15/2029 29,390,000 24,947,819 24,401,341 TRUIST FINANCIAL CORP 1.00 6/8/2034 28,000,000 28,005,699 28,053,200 TRUIST FINANCIAL CORP 1.00 1/26/2034 24,000,000 22,962,650 22,732,560 TRUIST FINANCIAL CORP 1.00 7/28/2033 14,000,000 12,620,027 12,785,780 TSMC ARIZONA CORP 4.50 4/22/2052 3,000,000 2,942,279 2,897,550 TSMC ARIZONA CORP 3.13 10/25/2041 11,000,000 10,486,488 8,783,720 TSMC ARIZONA CORP 4.25 4/22/2032 13,000,000 12,972,567 12,542,140 TSMC ARIZONA CORP 2.50 10/25/2031 11,215,000 10,581,752 9,392,114 TTM TECHNOLOGIES INC 4.00 3/1/2029 12,650,000 11,227,096 10,805,883 TWILIO INC 3.88 3/15/2031 15,256,000 13,097,555 12,768,204 TWILIO INC 3.63 3/15/2029 11,056,000 9,626,176 9,468,469 TYCO ELECTRONICS GROUP S 7.13 10/1/2037 15,080,000 16,957,526 17,469,426 TYSON FOODS INC 5.10 9/28/2048 34474000 35827929.47 31378234.8 TYSON FOODS INC 4.55 6/2/2047 15,308,000 15,990,620 12,796,263 TYSON FOODS INC 5.15 8/15/2044 1,400,000 1,653,545 1,272,124 TYSON FOODS INC 4.88 8/15/2034 4,900,000 5,368,291 4,720,660 UBER TECHNOLOGIES INC 4.50 8/15/2029 48,952,000 45,985,011 45,058,358 UBER TECHNOLOGIES INC 6.25 1/15/2028 14,911,000 14,877,453 14,855,680 UBER TECHNOLOGIES INC 7.50 9/15/2027 35,816,000 36,590,164 36,685,971 UBER TECHNOLOGIES INC 8.00 11/1/2026 38,325,000 38,782,366 39,037,079 UBER TECHNOLOGIES INC 7.50 5/15/2025 29,504,000 29,862,398 29,890,797 UBS GROUP AG 1.00 12/31/2099 50,500,000 49,164,082 35,608,055 UBS GROUP AG 1.00 11/15/2033 62,490,000 70,232,023 74,758,037 UBS GROUP AG 1.00 8/12/2033 2,500,000 2,572,885 2,558,575 UBS GROUP AG 1.00 5/14/2032 36,000,000 36,454,938 29,086,560 UBS GROUP AG 1.00 4/1/2031 10,000,000 10,791,428 8,882,900 UDR INC 3.00 8/15/2031 9,266,000 8,978,666 7,873,320
UDR INC 3.20 1/15/2030 20,000,000 20,433,618 17,704,600 UNDER ARMOUR INC 3.25 6/15/2026 13,750,000 12,766,287 12,634,738 UNICREDIT SPA 1.00 6/30/2035 15555000 12927883.31 13181307 UNIFRAX ESCROW ISS CORP 5.25 9/30/2028 24,234,000 19,403,127 17,495,979 UNION PACIFIC CORP 4.10 9/15/2067 11,600,000 11,094,888 9,610,716 UNION PACIFIC CORP 2.97 9/16/2062 3,000,000 1,928,630 1,958,550 UNION PACIFIC CORP 3.84 3/20/2060 9,725,000 8,909,937 7,726,318 UNION PACIFIC CORP 3.95 8/15/2059 13,800,000 13,728,163 11,213,742 UNION PACIFIC CORP 4.95 5/15/2053 41000000 41372467.26 40834360

Page 126 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value UNION PACIFIC CORP 3.50 2/14/2053 41,000,000 38,834,380 31,708,990 UNION PACIFIC CORP 4.95 9/9/2052 10,000,000 9,935,290 9,935,100 UNION PACIFIC CORP 2.95 3/10/2052 26,000,000 25,988,979 18,066,880 UNION PACIFIC CORP 3.80 10/1/2051 3,000,000 3,066,041 2,457,960 UNION PACIFIC CORP 3.25 2/5/2050 12,000,000 10,352,887 8,962,440 UNION PACIFIC CORP 4.00 4/15/2047 5,292,000 5,323,128 4,461,579 UNION PACIFIC CORP 4.05 3/1/2046 14,500,000 15,188,383 12,083,140 UNION PACIFIC CORP 3.20 5/20/2041 44,500,000 44,894,453 34,946,295 UNION PACIFIC CORP 3.55 8/15/2039 17,694,000 18,312,809 14,817,309 UNION PACIFIC CORP 3.60 9/15/2037 1,200,000 1,266,548 1,024,596 UNION PACIFIC CORP 2.80 2/14/2032 3,000,000 2,902,458 2,588,460 UNITED AIR 2014 2 A PTT 3.75 3/3/2028 1,161,181 1,088,407 1,088,990 UNITED AIR 2018 1 AA PTT 3.50 9/1/2031 12,549,295 11,833,929 11,327,119 UNITED AIR 2019 2 AA PTT 2.70 11/1/2033 10,737,468 10,638,781 9,079,388 UNITED AIR 2020 1 A PTT 5.88 4/15/2029 10,528,710 10,963,404 10,452,482 UNITED AIR 2020 1 B PTT 4.88 7/15/2027 30,328,375 30,731,929 29,084,608 UNITED AIRLINES HOLDINGS 4.88 1/15/2025 740,000 732,192 726,599 UNITED AIRLINES INC 4.63 4/15/2029 56,581,000 52,880,086 51,559,436 UNITED AIRLINES INC 4.38 4/15/2026 64,918,000 62,866,484 61,679,890 UNITED NATURAL FOODS INC 6.75 10/15/2028 12,575,000 10,827,798 10,420,525 UNITED PARCEL SERVICE 5.05 3/3/2053 19,000,000 19,513,513 19,324,900 UNITED PARCEL SERVICE 5.30 4/1/2050 10,000,000 11,312,256 10,505,700 UNITED PARCEL SERVICE 3.75 11/15/2047 11,702,000 10,761,170 9,813,882 UNITED PARCEL SERVICE 3.40 11/15/2046 27,327,000 26,310,312 21,225,974 UNITED RENTALS NORTH AM 3.75 1/15/2032 18,800,000 16,391,654 15,941,084 UNITED RENTALS NORTH AM 3.88 2/15/2031 27,541,000 24,281,938 23,869,785 UNITED RENTALS NORTH AM 4.00 7/15/2030 19,350,000 17,671,895 17,132,297 UNITED RENTALS NORTH AM 5.25 1/15/2030 12,531,000 12,000,385 11,963,095 UNITED RENTALS NORTH AM 4.88 1/15/2028 44,995,000 43,865,309 42,809,143 UNITED RENTALS NORTH AM 5.50 5/15/2027 11,088,000 10,914,961 10,914,473 UNITED WHOLESALE MTGE LL 5.50 4/15/2029 22,727,000 19,979,711 19,497,721 UNITED WHOLESALE MTGE LL 5.75 6/15/2027 12,575,000 11,578,185 11,480,472 UNITED WHOLESALE MTGE LL 5.50 11/15/2025 19,300,000 18,429,982 18,450,028 UNITEDHEALTH GROUP INC 5.20 4/15/2063 42,000,000 41,748,563 41,896,260 UNITEDHEALTH GROUP INC 6.05 2/15/2063 39,000,000 39,785,075 44,086,380 UNITEDHEALTH GROUP INC 5.05 4/15/2053 22,000,000 21,832,610 21,840,060 UNITEDHEALTH GROUP INC 5.88 2/15/2053 40,000,000 39,763,183 44,372,800 UNITEDHEALTH GROUP INC 4.75 5/15/2052 23,000,000 22,407,477 21,837,120 UNITEDHEALTH GROUP INC 3.25 5/15/2051 53,000,000 46,710,093 39,438,890 UNITEDHEALTH GROUP INC 2.90 5/15/2050 10,000,000 8,684,041 6,996,600 UNITEDHEALTH GROUP INC 3.70 8/15/2049 3,000,000 3,027,168 2,415,210 UNITEDHEALTH GROUP INC 4.45 12/15/2048 9,200,000 9,280,715 8,384,972 UNITEDHEALTH GROUP INC 4.25 6/15/2048 20,800,000 20,568,234 18,334,576 UNITEDHEALTH GROUP INC 3.75 10/15/2047 26,000,000 25,889,700 21,381,100 UNITEDHEALTH GROUP INC 4.20 1/15/2047 4,900,000 5,220,549 4,321,555 UNITEDHEALTH GROUP INC 4.75 7/15/2045 18,060,000 20,065,706 17,268,791 UNITEDHEALTH GROUP INC 2.75 5/15/2040 7,000,000 7,314,560 5,197,570 UNITEDHEALTH GROUP INC 3.50 8/15/2039 3,500,000 3,868,748 2,934,225 UNITEDHEALTH GROUP INC 5.35 2/15/2033 8,000,000 8,125,687 8,311,600 UNITI GROUP/CSL CAPITAL 6.50 2/15/2029 30,075,000 21,955,659 21,263,025 UNITI GROUP/CSL CAPITAL 4.75 4/15/2028 21,137,000 18,152,553 17,547,515 UNITI GROUP/CSL CAPITAL 10.50 2/15/2028 69,717,000 68,761,051 69,187,151 UNITI GRP/UNITI HLD/CSL 6.00 1/15/2030 16,875,000 12,002,793 11,435,513

Page 127 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value UNITYPOINT HEALTH 3.67 2/15/2050 9630000 9729752.29 7378987.5 UNIV OF CALIFORNIA CA RGTS MED 4.56 5/15/2053 20,000,000 20,000,000 18,549,240 UNIV OF MICHIGAN MI 3.50 4/1/2052 5,000,000 5,000,000 4,027,740 UNIVERSAL HEALTH SVCS 2.65 1/15/2032 2,400,000 1,891,296 1,898,592 UNIVERSAL HEALTH SVCS 2.65 10/15/2030 25,399,000 25,300,783 20,733,458 UNIVISION COMMUNICATIONS 7.38 6/30/2030 29,013,000 27,961,356 27,654,901 UNIVISION COMMUNICATIONS 4.50 5/1/2029 32,676,000 29,224,567 28,087,963 UNIVISION COMMUNICATIONS 6.63 6/1/2027 41,279,000 40,004,150 39,830,933 UNIVISION COMMUNICATIONS 5.13 2/15/2025 39,797,000 39,055,579 38,950,518 URBAN ONE INC 7.38 2/1/2028 19,344,000 17,365,370 16,933,351 US ACUTE CARE SOLUTIONS 6.38 3/1/2026 16,950,000 14,927,275 14,511,234 US BANCORP 1.00 11/3/2036 22,500,000 16,509,819 16,474,050 US BANCORP 1.00 6/12/2034 52,000,000 52,018,315 52,476,320 US BANCORP 1.00 2/1/2034 7,000,000 6,584,309 6,554,870
US BANCORP 1.00 7/22/2033 18,500,000 16,735,155 16,774,320 US CELLULAR CORP 6.70 12/15/2033 13,600,000 11,966,363 11,696,680 US FOODS INC 4.63 6/1/2030 17,429,000 15,997,884 15,611,330 US FOODS INC 4.75 2/15/2029 30,558,000 28,668,266 28,047,660 US FOODS INC 6.25 4/15/2025 27,899,000 27,969,096 27,916,855 USA COM PART/USA COM FIN 6.88 9/1/2027 20,995,000 20,258,204 20,054,004 USA COM PART/USA COM FIN 6.88 4/1/2026 22,783,000 22,417,788 22,271,066 USI INC/NY 6.88 5/1/2025 2,549,000 2,557,298 2,530,826
UTAH ACQUISITION SUB 5.25 6/15/2046 8,437,000 9,342,107 6,662,108 VAIL RESORTS INC 6.25 5/15/2025 18,680,000 18,368,269 18,708,580 VALARIS LTD 8.38 4/30/2030 16,150,000 16,165,284 16,205,233 VALE OVERSEAS LIMITED 6.88 11/21/2036 2,000,000 2,098,860 2,098,860 VALE OVERSEAS LIMITED 6.13 6/12/2033 47,000,000 46,674,390 47,172,960 VALE OVERSEAS LIMITED 3.75 7/8/2030 25,000,000 25,275,087 22,037,250 VALERO ENERGY CORP 3.65 12/1/2051 460,000 335,792 322,373 VALERO ENERGY CORP 6.63 6/15/2037 6,808,000 7,578,517 7,309,477 VALVOLINE INC 3.63 6/15/2031 14,250,000 11,811,897 11,587,388 VALVOLINE INC 4.25 2/15/2030 15,600,000 15,349,910 15,334,488 VENTAS REALTY LP 4.88 4/15/2049 5,092,000 5,366,828 4,342,152 VENTAS REALTY LP 3.00 1/15/2030 23,300,000 23,338,897 19,948,528 VENTURE GLOBAL CALCASIEU 3.88 11/1/2033 39,546,000 34,104,216 32,507,603 VENTURE GLOBAL CALCASIEU 4.13 8/15/2031 35,083,000 31,313,211 30,205,060 VENTURE GLOBAL CALCASIEU 6.25 1/15/2030 25,250,000 25,063,371 25,048,253 VENTURE GLOBAL CALCASIEU 3.88 8/15/2029 40,157,000 36,452,063 35,079,147 VENTURE GLOBAL LNG INC 8.38 6/1/2031 60417000 60659513.22 61003649.07 VENTURE GLOBAL LNG INC 8.13 6/1/2028 65,030,000 65,624,906 66,139,412 VERISIGN INC 2.70 6/15/2031 14,500,000 14,305,858 12,074,875 VERISK ANALYTICS INC 3.63 5/15/2050 4600000 4571236.23 3381598 VERISK ANALYTICS INC 5.75 4/1/2033 10,000,000 10,504,178 10,455,300 VERITAS US INC/BERMUDA L 7.50 9/1/2025 43,885,000 37,059,175 35,635,498 VERIZON COMMUNICATIONS 2.99 10/30/2056 67,603,000 57,369,437 42,957,650 VERIZON COMMUNICATIONS 3.55 3/22/2051 10,500,000 8,036,272 7,841,190 VERIZON COMMUNICATIONS 2.88 11/20/2050 4,000,000 2,563,268 2,604,440 VERIZON COMMUNICATIONS 4.00 3/22/2050 15,230,000 15,492,805 12,371,481 VERIZON COMMUNICATIONS 2.85 9/3/2041 11,000,000 10,950,325 7,826,610 VERIZON COMMUNICATIONS 3.40 3/22/2041 34,373,000 34,654,599 26,513,957 VERIZON COMMUNICATIONS 2.65 11/20/2040 145,860,000 145,524,244 101,400,413 VERIZON COMMUNICATIONS 4.27 1/15/2036 4,000,000 4,496,747 3,612,800 VERIZON COMMUNICATIONS 4.40 11/1/2034 2,000,000 2,272,623 1,844,820

Page 128 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value VERIZON COMMUNICATIONS 4.50 8/10/2033 6,000,000 5,658,333 5,658,333 VERIZON COMMUNICATIONS 2.36 3/15/2032 30,000,000 24,971,966 24,131,100 VERIZON COMMUNICATIONS 2.55 3/21/2031 26000000 25935347.98 21714680 VERSCEND ESCROW CORP 9.75 8/15/2026 4,773,000 4,843,686 4,778,489 VERTIV GROUP CORPORATION 4.13 11/15/2028 20,250,000 18,355,405 18,254,768 VIASAT INC 5.63 4/15/2027 14,850,000 13,965,831 13,870,049 VIASAT INC 5.63 9/15/2025 18,733,000 18,099,024 18,156,024 VIATRIS INC 4.00 6/22/2050 4,498,000 4,047,300 2,975,382 VIATRIS INC 3.85 6/22/2040 68,862,000 72,055,431 47,682,803 VIATRIS INC 2.70 6/22/2030 6,400,000 6,322,761 5,182,464 VICI PROPERTIES LP 5.63 5/15/2052 4,500,000 4,333,944 4,072,365 VICI PROPERTIES LP 5.13 5/15/2032 3,000,000 2,804,490 2,804,490 VICTORIA S SECRET + CO 4.63 7/15/2029 14,875,000 11,460,135 10,863,659 VIDEOTRON LTD 3.63 6/15/2029 18,433,000 16,431,949 15,941,780 VIDEOTRON LTD 5.38 6/15/2024 10,775,000 10,707,878 10,667,142 VIDEOTRON LTD / LTEE 5.13 4/15/2027 16,885,000 16,411,965 16,222,601 VIKING CRUISES LTD 9.13 7/15/2031 6,050,000 6,067,500 6,123,629 VIKING CRUISES LTD 7.00 2/15/2029 3,125,000 2,827,425 2,906,375 VIKING CRUISES LTD 5.88 9/15/2027 7,865,000 7,036,789 7,222,115 VIKING CRUISES LTD 13.00 5/15/2025 15,525,000 15,838,493 16,305,752 VIRGINIA ELEC + POWER CO 2.95 11/15/2051 15,000,000 14,625,829 10,025,850 VIRGINIA ELEC + POWER CO 2.45 12/15/2050 1,750,000 1,570,124 1,050,998 VIRGINIA ELEC + POWER CO 6.00 1/15/2036 43,400,000 46,646,614 45,303,524 VIRGINIA ELEC + POWER CO 5.00 4/1/2033 3,000,000 2,965,620 2,965,620 VISA INC 2.00 8/15/2050 5,000,000 3,934,472 3,068,350
VISA INC 4.30 12/14/2045 15,700,000 17,637,035 14,573,368 VISA INC 2.70 4/15/2040 3,000,000 2,745,470 2,301,900
VISA INC 4.15 12/14/2035 5,000,000 5,421,933 4,761,350
VISA INC 1.10 2/15/2031 12,000,000 9,938,291 9,478,800
VISTRA CORP 5.00 7/31/2027 38,442,000 37,076,499 36,050,139 VISTRA CORP 5.50 9/1/2026 34,830,000 34,019,250 33,553,132 VISTRA OPERATIONS CO LLC 4.38 5/1/2029 32,325,000 28,720,174 28,293,749 VISTRA OPERATIONS CO LLC 5.63 2/15/2027 40,799,000 39,631,644 39,111,145 VITAL ENERGY INC 9.50 1/15/2025 6000000 6042453.82 5980080 VITERRA FINANCE BV 3.20 4/21/2031 36,940,000 36,564,259 30,915,825 VMWARE INC 2.20 8/15/2031 15,000,000 14,976,078 11,787,150 VOC ESCROW LTD 5.00 2/15/2028 19,550,000 18,124,155 17,975,052 VODAFONE GROUP PLC 5.75 2/10/2063 20,000,000 19,820,939 19,383,800 VODAFONE GROUP PLC 5.63 2/10/2053 21,000,000 20,769,055 20,604,780 VODAFONE GROUP PLC 4.25 9/17/2050 4,000,000 3,210,599 3,210,599 VODAFONE GROUP PLC 4.88 6/19/2049 20,872,000 20,680,235 18,508,872 VODAFONE GROUP PLC 4.38 2/19/2043 8250000 9280332.93 6924637.5 VODAFONE GROUP PLC 5.00 5/30/2038 36,600,000 45,871,979 34,480,860 VODAFONE GROUP PLC 6.15 2/27/2037 21,800,000 24,225,430 22,835,282 VOYA FINANCIAL INC 5.70 7/15/2043 19,065,000 21,132,522 18,265,033 WACHOVIA CORP 5.50 8/1/2035 4,567,000 5,556,224 4,473,651 WALMART INC 4.50 4/15/2053 10,000,000 9,751,523 9,751,523 WALMART INC 4.50 9/9/2052 50,000,000 49,976,160 48,801,000 WALMART INC 4.05 6/29/2048 17,842,000 18,754,225 16,489,220 WALMART INC 2.50 9/22/2041 1,000,000 993,535 744,970
WALMART INC 4.10 4/15/2033 10,000,000 9,785,260 9,709,500 WALMART INC 4.15 9/9/2032 39,400,000 39,351,556 38,837,368 WALT DISNEY COMPANY/THE 3.60 1/13/2051 10,000,000 7,759,037 7,957,700

Page 129 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value WALT DISNEY COMPANY/THE 2.75 9/1/2049 10,000,000 7,789,751 6,771,800 WALT DISNEY COMPANY/THE 3.50 5/13/2040 2,000,000 2,229,096 1,649,640 WALT DISNEY COMPANY/THE 8.45 8/1/2034 36,780,000 49,904,389 45,231,308 WARNERMEDIA HOLDINGS INC 5.14 3/15/2052 39,500,000 31,863,954 32,210,275 WARNERMEDIA HOLDINGS INC 5.05 3/15/2042 43,000,000 36,236,644 36,073,990 WARNERMEDIA HOLDINGS INC 4.28 3/15/2032 59,000,000 52,769,230 52,278,130 WASH MULTIFAM ACQ INC 5.75 4/15/2026 21,370,000 20,085,486 20,011,937 WASHINGTON GAS LIGHT CO 3.65 9/15/2049 3,000,000 3,453,938 2,247,030 WASHINGTON MUTUAL INC COMMON 0.01 9/21/2017 2,460,000 1,710,000 22,448 WASTE CONNECTIONS INC 2.95 1/15/2052 3,000,000 2,056,680 2,056,680 WASTE CONNECTIONS INC 4.20 1/15/2033 20,000,000 19,950,135 18,800,600 WASTE CONNECTIONS INC 3.20 6/1/2032 15,000,000 14,990,192 13,064,100 WASTE CONNECTIONS INC 2.20 1/15/2032 1,000,000 909,570 808,600 WASTE MANAGEMENT INC 4.63 2/15/2033 16,000,000 16,043,814 15,669,600 WASTE PRO USA INC 5.50 2/15/2026 18,710,000 17,914,422 17,379,532 WATCO COS LLC/FINANCE CO 6.50 6/15/2027 15,025,000 14,508,639 14,319,727 WEATHERFORD INTERNATIONA 8.63 4/30/2030 41,585,000 42,040,450 42,250,360 WEATHERFORD INTERNATIONA 6.50 9/15/2028 1,500,000 1,456,219 1,506,300 WEEKLEY HOMES LLC/ FINAN 4.88 9/15/2028 1,332,000 1,333,125 1,204,608 WELLS FARGO + COMPANY 1.00 4/25/2053 11,000,000 9,685,942 9,649,420 WELLS FARGO + COMPANY 1.00 4/4/2051 10,000,000 9,325,622 9,285,300 WELLS FARGO + COMPANY 4.75 12/7/2046 25,956,000 27,687,152 22,078,174 WELLS FARGO + COMPANY 4.40 6/14/2046 9,716,000 9,330,955 7,916,500 WELLS FARGO + COMPANY 4.65 11/4/2044 43,208,000 45,481,115 36,840,005 WELLS FARGO + COMPANY 5.61 1/15/2044 6,000,000 5,803,244 5,757,360 WELLS FARGO + COMPANY 1.00 4/30/2041 12,000,000 9,550,182 8,804,760 WELLS FARGO + COMPANY 1.00 4/24/2034 15,000,000 15,010,697 14,908,200 WELLS FARGO + COMPANY 1.00 7/25/2033 80,000,000 80,213,231 76,686,400 WELLS FARGO + COMPANY 1.00 3/2/2033 95,000,000 93,795,205 81,307,650 WELLS FARGO + COMPANY 1.00 4/4/2031 5,000,000 5,257,233 4,756,350 WELLS FARGO + COMPANY 1.00 2/11/2031 17,220,000 17,112,970 14,593,089 WELLS FARGO BANK NA 6.60 1/15/2038 3,000,000 4,221,858 3,256,080 WELLTOWER OP LLC 4.95 9/1/2048 7,499,000 8,214,186 6,701,031 WELLTOWER OP LLC 3.85 6/15/2032 7,500,000 7,440,256 6,624,000 WELLTOWER OP LLC 2.80 6/1/2031 12,981,000 12,853,681 10,757,095 WELLTOWER OP LLC 3.10 1/15/2030 9,200,000 9,238,388 8,005,840 WESCO DISTRIBUTION INC 7.25 6/15/2028 45,353,000 46,477,443 46,271,852 WESCO DISTRIBUTION INC 7.13 6/15/2025 39234000 39521076.46 39694607.16 WESTERN ALLIANCE BANCORP 1.00 6/15/2031 6,000,000 4,485,823 4,450,740 WESTERN DIGITAL CORP 3.10 2/1/2032 2,000,000 1,995,360 1,480,500 WESTERN GLOBAL AIRLINES 10.38 8/15/2025 850,000 845,017 4,335 WESTERN MIDSTREAM OPERAT 5.50 2/1/2050 2,000,000 1,660,760 1,660,760 WESTERN MIDSTREAM OPERAT 6.15 4/1/2033 2,000,000 2,013,376 2,013,376 WESTERN MIDSTREAM OPERAT 4.30 2/1/2030 9,550,000 9,765,241 8,596,051 WESTLAKE CORP 3.38 6/15/2030 5,438,000 5,442,643 4,727,797 WESTPAC BANKING CORP 1.00 11/18/2036 25,000,000 25,000,000 19,133,250 WESTPAC BANKING CORP 1.00 11/15/2035 23,000,000 22,627,284 17,623,750 WESTPAC BANKING CORP 1.00 7/24/2034 21,795,000 22,435,234 19,015,266 WEYERHAEUSER CO 3.38 3/9/2033 10,000,000 9,952,702 8,603,700 WEYERHAEUSER CO 7.38 3/15/2032 5,801,000 6,421,229 6,464,286 WILLIAM CARTER 5.63 3/15/2027 12,100,000 11,827,237 11,811,536 WILLIAMS COMPANIES INC 5.30 8/15/2052 16,500,000 16,093,405 15,245,835 WILLIAMS COMPANIES INC 5.10 9/15/2045 39,800,000 40,682,017 35,850,646

Page 130 ends

CalPERS 2022-2023 Annual Investment Report
Corporate Bonds
Security Name Rate Maturity Date Par Value Book Value Market Value WILLIAMS COMPANIES INC 6.30 4/15/2040 6,383,000 7,207,437 6,704,065 WILLIAMS COMPANIES INC 5.65 3/15/2033 25,000,000 25,795,359 25,341,500 WILLIAMS COMPANIES INC 4.65 8/15/2032 4,000,000 3,789,063 3,789,063 WILLIAMS COMPANIES INC 2.60 3/15/2031 13,000,000 12,638,440 10,781,940 WILLIAMS SCOTSMAN INTL 4.63 8/15/2028 12,625,000 11,731,899 11,592,906 WILLIAMS SCOTSMAN INTL 6.13 6/15/2025 16,953,000 16,783,408 16,934,013 WILLIS NORTH AMERICA INC 3.88 9/15/2049 15,432,000 16,060,031 11,224,928 WILLIS NORTH AMERICA INC 5.35 5/15/2033 26,500,000 26,397,428 25,852,605 WILLIS NORTH AMERICA INC 2.95 9/15/2029 5,800,000 5,772,081 4,999,484 WINDSOR HOLDINGS III LLC 8.50 6/15/2030 975,000 975,000 971,490 WINDSTREAM ESCROW LLC 7.75 8/15/2028 35,340,000 29,733,232 29,279,190 WISCONSIN POWER + LIGHT 3.95 9/1/2032 16,000,000 15,782,452 14,818,720 WMG ACQUISITION CORP 3.00 2/15/2031 20734000 17080131.98 16776086.74 WMG ACQUISITION CORP 3.88 7/15/2030 15,175,000 13,308,637 13,125,616 WMG ACQUISITION CORP 3.75 12/1/2029 13,965,000 12,267,300 12,104,862 WOLVERINE WORLD WIDE 4.00 8/15/2029 15,800,000 13,615,093 12,581,066 WORKDAY INC 3.80 4/1/2032 20,000,000 19,160,628 17,997,400 WP CAREY INC 2.25 4/1/2033 1,500,000 1,129,799 1,129,799 WP CAREY INC 3.85 7/15/2029 2,200,000 2,223,907 1,992,738 WR GRACE HOLDING LLC 5.63 8/15/2029 42,050,000 36,833,151 34,364,101 WR GRACE HOLDING LLC 4.88 6/15/2027 25,224,000 24,207,772 23,487,328 WRKCO INC 3.00 6/15/2033 1,600,000 1,319,449 1,304,176
WRKCO INC 4.20 6/1/2032 17,361,000 17,688,497 15,808,406 WW GRAINGER INC 4.60 6/15/2045 16,934,000 18,861,544 16,005,509 WW INTERNATIONAL INC 4.50 4/15/2029 13,100,000 8,263,917 7,859,345 WYNDHAM HOTELS + RESORTS 4.38 8/15/2028 13,429,000 12,592,377 12,266,989 WYNN LAS VEGAS LLC/CORP 5.25 5/15/2027 23,144,000 21,981,389 21,936,346 WYNN LAS VEGAS LLC/CORP 5.50 3/1/2025 49,740,000 48,876,879 48,922,274 WYNN RESORTS FINANCE LLC 7.13 2/15/2031 12,500,000 12,410,863 12,428,625 WYNN RESORTS FINANCE LLC 5.13 10/1/2029 23775000 21561271.23 21316902.75 XCEL ENERGY INC 3.50 12/1/2049 25,500,000 19,342,316 18,503,055 XEROX HOLDINGS CORP 5.50 8/15/2028 19,675,000 17,326,762 16,735,949 XEROX HOLDINGS CORP 5.00 8/15/2025 17,750,000 16,993,848 16,706,833 XHR LP 4.88 6/1/2029 12,600,000 11,139,569 10,853,262
XHR LP 6.38 8/15/2025 11,375,000 11,226,714 11,172,298
YARA INTERNATIONAL ASA 3.15 6/4/2030 4,000,000 4,046,939 3,368,840 YUM BRANDS INC 5.38 4/1/2032 32,835,000 31,528,867 31,171,907 YUM BRANDS INC 4.63 1/31/2032 28,437,000 26,185,498 25,806,293 YUM BRANDS INC 3.63 3/15/2031 29,332,000 25,628,449 25,394,766 YUM BRANDS INC 4.75 1/15/2030 19,525,000 18,613,529 18,330,070 ZAYO GROUP HOLDINGS INC 4.00 3/1/2027 39,890,000 29,673,749 28,165,531 ZF NA CAPITAL 7.13 4/14/2030 3,154,000 3,141,555 3,211,781 ZF NA CAPITAL 6.88 4/14/2028 900,000 897,312 912,942
ZI TECH LLC/ZI FIN CORP 3.88 2/1/2029 25,000,000 22,564,712 21,498,750 ZIGGO BV 4.88 1/15/2030 2,541,000 2,595,815 2,111,978
ZIMMER BIOMET HOLDINGS 4.25 8/15/2035 2,000,000 2,028,522 1,723,180 ZIMMER BIOMET HOLDINGS 2.60 11/24/2031 10,400,000 10,111,983 8,630,128 ZIPRECRUITER INC 5.00 1/15/2030 13,150,000 11,403,912 11,244,565 ZOETIS INC 3.00 5/15/2050 3,000,000 2,360,961 2,102,490 ZOETIS INC 4.70 2/1/2043 58,624,000 61,875,625 54,509,768 Total 61,779,833,256 56,986,699,335

Page 131 ends

X, Y & Z

CalPERS 2022-2023 Annual Investment Report
Domestic Equity
Security Name
10X GENOMICS INC CLASS A
3M CO W/D
4LICENSING CORP

ABBOTT LABORATORIES

ABBVIE INC
ACADEMY SPORTS + OUTDOORS IN

ACADIA HEALTHCARE CO INC

ACHILLION PHARMACE

ACI WORLDWIDE INC

ACTIVISION BLIZZARD INC

ACUITY BRANDS INC

ADIENT PLC

ADOBE INC

ADVANCE AUTO PARTS INC

ADVANCED DRAINAGE SYSTEMS IN

ADVANCED ENERGY INDUSTRIES

ADVANCED MICRO DEVICES
AECOM

AEROJET ROCKETDYNE HOLDINGS

AES CORP

AEVI GENOMIC MEDICINE INC

AFFILIATED MANAGERS GROUP

AFFIRM HOLDINGS INC

AFLAC INC

AGCO CORP

AGILENT TECHNOLOGIES INC

AGILON HEALTH INC

AIR LEASE CORP
AIR PRODUCTS + CHEMICALS INC

AIRBNB INC CLASS A

AKAMAI TECHNOLOGIES INC
ALARM.COM HOLDINGS INC

ALASKA AIR GROUP INC

ALBEMARLE CORP

ALBERTSONS COS INC CLASS A

ALCOA CORP

ALEXZA PHARMACEUTICALS

ALIGN TECHNOLOGY INC

ALLETE INC

ALLIANT ENERGY CORP

ALLISON TRANSMISSION HOLDING

ALLSTATE CORP
Shares
136,120
1,736,366
40,600
4,334,845
6,070,002
156,358
173,252
326,299
224,357
4,698,591
66,493
184,939
933,031
145,156
115,532
85,511
3,004,623
261,656
550,294
1,398,174
51,000
81,326
306,154
1,137,361
118,908
614,991
324,259
189,203
414,538
810,180
1,037,019
103,679
217,427
214,394
2,170,625
258,487
26,307
140,318
124,022
1,583,351
190,791
1,642,763
Book Value Market Value
14,176,198 7,600,941
263,015,355 173,792,873
0 0
361,483,233 472,584,802
708,699,578
817,811,369
7,436,926 8,451,150
8,507,470 13,797,789
0 0
5,301,543 5,198,352
353,952,095 396,091,221
7,696,163 10,843,678
6,743,033 7,086,862
235,162,858 456,242,829
18,214,953 10,204,467
6,627,215 13,145,231
4,340,908 9,530,201
156,347,744 342,256,606
12,712,613 22,159,647
25,709,581 30,194,632
25,747,156 28,984,147
0 0
8,434,325 12,189,954
9,951,685 4,693,341
47,171,495 79,387,798
9,079,125 15,626,889
53,982,272 73,952,668
7,168,653 5,622,651
7,308,166 7,918,146
78,710,809 124,166,567
95,632,119 103,832,669
92,181,349 93,196,898
5,729,555 5,358,131
8,686,063 11,562,768
26,343,979 47,829,157
46,974,688 47,363,038
7,471,620 8,770,464
0 0
29,084,388 49,622,058
8,373,302 7,189,555
73,080,438 83,094,260
7,475,027 10,772,060
153,381,267 179,126,878

Page 132 ends

CalPERS 2022-2023 Annual Investment Report
Domestic Equity
Security Name

ALLY FINANCIAL INC

ALNYLAM PHARMACEUTICALS INC

ALPHABET INC CL A

ALPHABET INC CL C

ALTERYX INC CLASS A
AMAZON.COM INC

AMBARELLA INC

AMBIT BIOSCIENCES CORP

AMC ENTERTAINMENT HLDS CL A

AMDOCS LTD

AMEDISYS INC

AMEREN CORPORATION

AMERICAN AIRLINES GROUP INC

AMERICAN EAGLE ENERGY CORP

AMERICAN EAGLE OUTFITTERS

AMERICAN ELECTRIC POWER

AMERICAN EXPRESS CO

AMERICAN FINANCIAL GROUP INC

AMERICAN INTERNATIONAL GROUP

AMERICAN WATER WORKS CO INC

AMERIPRISE FINANCIAL INC

AMERISOURCEBERGEN CORP

AMETEK INC

AMGEN INC

AMN HEALTHCARE SERVICES INC

AMPHENOL CORP CL A

ANALOG DEVICES INC

ANSYS INC

ANTERO RESOURCES CORP

AON PLC CLASS A

APA CORP

APELLIS PHARMACEUTICALS INC

API GROUP CORP

APOLLO GLOBAL MANAGEMENT INC

APPIAN CORP A

APPLE INC

APPLIED INDUSTRIAL TECH INC

APPLIED MATERIALS INC

APPLOVIN CORP CLASS A

APTARGROUP INC

ARAMARK

ARCHER DANIELS MIDLAND CO

ARES MANAGEMENT CORP A
Shares
950,708
226,279
14,167,797
12,128,208
83,408
16,987,395
53,400
34,600
709,849
700,108
57,611
1,620,225
1,171,946
96,300
250,555
3,175,327
1,144,016
131,257
1,444,483
1,158,526
209,846
779,340
535,523
2,300,754
82,095
3,628,483
1,543,753
196,624
526,117
1,074,032
601,358
182,188
391,215
950,356
68,091
39,836,477
43,805
2,157,622
406,888
128,061
452,978
1,034,787
344,096
Book Value Market Value
27,958,522 25,678,623
27,746,958 42,979,433
1,011,948,152 1,695,885,301
963,177,830 1,467,149,322
7,907,371 3,786,723
1,362,462,834 2,214,476,812
3,534,604 4,467,978
0 0
9,500,892 3,123,336
53,084,283 69,205,676
6,466,100 5,267,950
112,329,831 132,323,776
25,084,934 21,024,711
0 0
3,814,497 2,956,549
248,228,271 267,362,533
113,014,595 199,287,587
11,429,774 15,586,769
73,881,169 83,115,552
121,147,315 165,379,587
29,431,815 69,702,447
101,590,782 149,968,396
50,214,422 86,690,463
477,845,817 510,813,403
5,729,074 8,958,206
171,326,766 308,239,631
204,630,366 300,738,522
36,479,664 64,939,008
15,122,181 12,116,475
180,383,719 370,755,846
22,151,286 20,548,403
12,703,873 16,597,327
7,768,574 10,664,521
47,677,033 72,996,844
4,018,174 3,241,132
3,745,987,852 7,727,081,444
5,237,810 6,344,278
151,041,791 311,862,684
14,102,854 10,469,228
10,265,042 14,837,147
16,884,729 19,500,703
48,716,814 78,188,506
17,944,949 33,153,650

Page 133 ends

CalPERS 2022-2023 Annual Investment Report
Domestic Equity
Security Name

ARISTA NETWORKS INC

ARMSTRONG WORLD INDUSTRIES

ARROW ELECTRONICS INC

ARROWHEAD PHARMACEUTICALS IN
ARTHUR J GALLAGHER + CO

ASBURY AUTOMOTIVE GROUP

ASCENT GLOBAL LOGISTICS INC

ASGN INC

ASHLAND INC

ASPEN TECHNOLOGY INC

ASSURANT INC
AT+T INC

ATI INC

ATKORE INC

ATMOS ENERGY CORP

AUTODESK INC

AUTOMATIC DATA PROCESSING

AUTONATION INC

AUTOZONE INC

AVANTOR INC

AVERY DENNISON CORP

AVIENT CORP

AVIS BUDGET GROUP INC

AVNET INC

AXALTA COATING SYSTEMS LTD

AXCELIS TECHNOLOGIES INC

AXION INTERNATIONAL HOLDINGS

AXON ENTERPRISE INC

AZEK CO INC/THE

AZENTA INC

BAKER HUGHES CO

BALCHEM CORP

BALL CORP

BANK OF AMERICA CORP

BANK OF HAWAII CORP

BANK OF NEW YORK MELLON CORP

BANK OZK

BANKUNITED INC
BATH + BODY WORKS INC

BAXANO SURGICAL INC

BAXTER INTERNATIONAL INC

BEAM THERAPEUTICS INC
Shares
466,657
82,158
361,124
154,059
1,300,123
86,542
1,400
96,963
93,531
51,600
358,881
27,010,434
231,933
78,952
915,519
433,167
2,283,091
208,068
128,583
1,067,821
154,138
164,929
40,251
510,653
403,267
48,219
35,000
130,781
197,565
84,161
1,810,910
102,747
531,072
18,575,871
75,143
1,651,345
228,980
164,961
422,336
66,000
3,121,038
100,526
Book Value Market Value
33,290,991 75,626,433
6,017,175 6,035,327
35,782,279 51,723,791
4,138,182 5,493,744
115,108,003 285,468,007
17,616,764 20,806,428
0 0
5,757,560 7,333,312
6,127,738 8,128,779
9,286,051 8,648,676
36,935,901 45,118,519
586,028,720 430,816,422
6,970,732 10,258,397
7,631,844 12,311,775
89,969,664 106,511,480
60,792,773 88,630,300
335,125,800 501,800,571
20,221,962 34,250,073
135,201,482 320,603,709
25,960,668 21,933,043
16,042,394 26,480,908
4,652,101 6,745,596
4,168,605 9,204,196
20,587,873 25,762,444
11,019,360 13,231,190
6,682,168 8,839,989
0 0
10,778,935 25,517,989
5,871,144 5,984,244
3,330,661 3,928,635
47,070,313 57,242,865
8,923,366 13,851,323
27,141,284 30,913,701
513,865,977 532,941,739
4,977,753 3,098,146
63,234,029 73,517,879
6,951,340 9,195,837
5,590,903 3,554,910
11,247,097 15,837,600
0 0
218,320,287 142,194,491
5,395,476 3,209,795

Page 134 ends

CalPERS 2022-2023 Annual Investment Report
Domestic Equity
Security Name

BECTON DICKINSON AND CO

BEIGENE LTD

BELDEN INC

BELLRING BRANDS INC

BENTLEY SYSTEMS INC CLASS B

BERKSHIRE HATHAWAY INC CL A

BERKSHIRE HATHAWAY INC CL B

BERRY GLOBAL GROUP INC

BEST BUY CO INC

BILL HOLDINGS INC

BIO RAD LABORATORIES A

BIO TECHNE CORP

BIOGEN INC

BIOMARIN PHARMACEUTICAL INC

BJ S WHOLESALE CLUB HOLDINGS

BLACK HILLS CORP

BLACK KNIGHT INC

BLACKBAUD INC

BLACKLINE INC

BLACKROCK INC

BLOCK INC

BLOOM ENERGY CORP A

BLUEPRINT MEDICINES CORP

BODY CENTRAL CORP

BOEING CO/THE

BOOKING HOLDINGS INC

BOOZ ALLEN HAMILTON HOLDINGS

BORGWARNER INC

BOSTON SCIENTIFIC CORP

BOX INC CLASS A

BOYD GAMING CORP

BREAD FINANCIAL HOLDINGS INC

BRIGHT HORIZONS FAMILY SOLUT

BRIGHTHOUSE FINANCIAL INC

BRINK S CO/THE

BRISTOL MYERS SQUIBB CO

BROADCOM INC

BROADRIDGE FINANCIAL SOLUTIO

BROOKFIELD RENEWABLE COR A
BROWN + BROWN INC

BRUIN BLOCKER LLC

BRUKER CORP
Shares
1,731,863
1,108,800
37,549
196,023
323,243
660
5,330,678
235,348
377,278
175,252
41,374
276,989
274,631
1,167,331
782,665
330,403
1,087,876
280,790
107,086
273,691
882,924
361,772
91,226
5,850
1,017,197
104,670
842,456
485,083
2,735,787
876,503
158,730
103,033
104,175
136,547
105,566
10,242,383
1,034,147
742,361
229,900
1,502,808
104,817
199,723
Book Value Market Value
401,530,899 457,229,151
12,285,176 15,196,019
3,184,286 3,591,562
6,130,279 7,174,442
11,936,503 17,529,468
184,588,379 341,754,600
1,340,362,579 1,817,761,198
10,937,484 15,142,290
23,274,930 30,917,932
24,173,045 20,478,196
12,216,759 15,685,711
13,386,196 22,610,612
53,867,395 78,228,640
106,793,651 101,184,251
48,570,721 49,315,722
21,112,212 19,910,085
67,943,358 64,978,833
18,287,220 19,986,632
6,738,233 5,763,369
130,048,322 189,158,798
76,673,779 58,776,251
9,777,053 5,914,972
7,682,922 5,765,483
0 0
191,232,549 214,791,319
188,655,286 282,643,541
60,582,340 94,018,090
18,365,587 23,725,410
92,867,725 147,978,719
24,259,974 25,751,658
6,623,307 11,011,100
6,961,951 3,234,206
12,438,745 9,630,979
5,753,383 6,465,500
6,053,450 7,160,542
623,165,631 655,000,393
390,307,819 897,050,132
83,402,678 122,957,252
9,697,239 7,260,549
58,909,931 103,453,303
94,335 19,915
8,436,142 14,763,524

Page 135 ends

CalPERS 2022-2023 Annual Investment Report
Domestic Equity
Security Name

BRUNSWICK CORP

BUILDERS FIRSTSOURCE INC

BUNGE LTD

BURLINGTON STORES INC

BWX TECHNOLOGIES INC
C.H. ROBINSON WORLDWIDE INC

CABLE ONE INC

CABOT CORP

CACI INTERNATIONAL INC CL A

CADENCE BANK

CADENCE DESIGN SYS INC

CAESARS ENTERTAINMENT INC

CAMPBELL SOUP CO

CAPITAL ONE FINANCIAL CORP

CARDINAL HEALTH INC

CARLISLE COS INC

CARLYLE GROUP INC/THE

CARMAX INC
CARNELIAN POINT HOLDINGS L.P.

CARNIVAL CORP

CARNIVAL PLC

CARRIER GLOBAL CORP

CARTER S INC

CASELLA WASTE SYSTEMS INC A

CASEY S GENERAL STORES INC

CATALENT INC

CATERPILLAR INC

CBOE GLOBAL MARKETS INC

CBRE GROUP INC A

CDW CORP/DE

CELANESE CORP

CELSIUS HOLDINGS INC

CENTENE CORP

CENTERPOINT ENERGY INC
CENVEO ENTERPRISES, INC.

CERIDIAN HCM HOLDING INC

CF INDUSTRIES HOLDINGS INC

CHAMPIONX CORP

CHAPARRAL ENERGY INC NEW WTS

CHARLES RIVER LABORATORIES

CHART INDUSTRIES INC

CHARTER COMMUNICATIONS INC A
Shares
143,580
256,457
233,308
117,002
336,125
745,583
22,265
89,291
128,775
364,471
941,542
299,200
1,241,491
725,665
1,118,091
100,229
383,172
314,710
1,046
1,799,999
263,356
1,504,073
68,385
94,988
211,236
262,135
983,995
679,667
589,254
811,157
191,950
105,832
1,168,132
1,314,503
1,157
265,496
383,510
389,033
818
96,132
62,491
205,912
Book Value Market Value
7,619,374 12,439,771
7,715,020 34,878,152
15,093,936 22,012,610
20,544,743 18,414,945
18,090,437 24,056,466
62,868,719 70,345,756
30,311,711 14,629,886
6,259,047 5,972,675
30,129,219 43,891,671
9,495,067 7,158,210
111,264,666 220,810,430
16,193,822 15,250,224
52,012,637 56,748,554
57,981,588 79,365,981
72,846,128 105,737,866
12,360,128 25,711,745
12,387,490 12,242,345
20,357,410 26,341,227
2,484,428 2,484,428
43,273,449 33,893,981
3,380,365 4,354,306
35,626,573 74,767,469
5,351,377 4,964,751
7,797,357 8,591,665
39,912,074 51,516,236
15,810,341 11,366,174
126,849,048 242,111,970
73,369,437 93,800,843
28,368,927 47,558,690
127,820,488 148,847,310
16,558,210 22,227,810
10,318,844 15,789,076
66,787,305 78,790,503
34,247,630 38,317,762
121,749 18,512
17,537,888 17,780,267
17,537,497 26,623,264
6,518,332 12,075,584
52,052
14,212,145 20,211,753
5,180,834 9,985,437
71,223,000 75,645,891

Page 136 ends

0 C

CalPERS 2022-2023 Annual Investment Report
Domestic Equity
Security Name

CHATHAM EUREKA FUND L P

CHEGG INC

CHEMED CORP

CHEMOURS CO/THE

CHENIERE ENERGY INC

CHESAPEAKE ENERGY CORP

CHEVRON CORP

CHIPOTLE MEXICAN GRILL INC

CHOICE HOTELS INTL INC

CHORD ENERGY CORP
CHURCH + DWIGHT CO INC

CHURCHILL DOWNS INC

CIBL INC RSTD

CIENA CORP

CINCINNATI FINANCIAL CORP

CINTAS CORP

CIRRUS LOGIC INC

CISCO SYSTEMS INC

CITIGROUP INC

CITIZENS FINANCIAL GROUP

CIVITAS RESOURCES INC

CLEAN HARBORS INC

CLEVELAND CLIFFS INC

CLOROX COMPANY

CLOUDFLARE INC CLASS A

CME GROUP INC

CMS ENERGY CORP

CNO FINANCIAL GROUP INC

COBALT INTERNATIONAL ENERGY

COCA COLA CO/THE

COGNEX CORP

COGNIZANT TECH SOLUTIONS A

COHERENT CORP

COINBASE GLOBAL INC CLASS A

COLDWATER CREEK INC

COLGATE PALMOLIVE CO

COLUMBIA BANKING SYSTEM INC

COMCAST CORP CLASS A

COMERICA INC

COMFORT SYSTEMS USA INC

COMMERCE BANCSHARES INC

COMMERCIAL METALS CO
Shares
25,704,190
218,171
85,813
282,684
466,737
225,760
3,256,823
55,003
118,069
61,007
1,498,378
146,730
88 268,734
537,711
187,950
294,336
17,828,219
7,337,822
919,107
113,869
108,661
900,436
772,483
419,339
2,536,284
1,806,159
218,986
51,680
12,256,453
326,835
3,183,111
217,963
242,865
54,625
5,251,788
320,856
12,863,522
218,908
39,534
234,244
255,682
Book Value Market Value
24,872,401 25,847,645
8,701,197 1,937,358
35,405,598 46,482,328
6,682,361 10,428,213
36,193,440 71,112,049
16,097,382 18,891,597
363,463,761 512,461,099
45,951,421 117,651,417
10,123,974 13,875,469
8,345,830 9,382,877
94,567,338 150,182,427
10,069,390 20,420,414
0 0
10,025,136 11,418,508
42,845,306 52,330,035
42,945,848 93,426,186
19,701,938 23,844,159
813,546,553 922,432,051
386,664,323 337,833,325
31,331,572 23,970,311
6,871,419 7,899,093
7,883,200 17,867,128
13,176,626 15,091,307
112,724,364 122,855,696
27,554,714 27,412,190
429,989,244 469,948,062
96,148,883 106,111,841
3,719,430 5,183,399
0 0
578,941,726 738,083,600
13,011,035 18,309,297
207,795,136 207,793,486
9,515,722 11,111,754
17,587,455 17,376,991
0 0
359,058,601 404,597,748
9,010,817 6,506,960
471,877,658 534,479,339
11,634,653 9,272,943
5,550,708 6,491,483
9,947,528 11,407,683
10,197,193 13,464,214

Page 137 ends

CalPERS 2022-2023 Annual Investment Report
Domestic Equity
Security Name

COMMUNITY BANK SYSTEM INC

CONAGRA BRANDS INC

CONCENTRIX CORP

CONMED CORP

CONOCOPHILLIPS

CONSOLIDATED EDISON INC

CONSTELLATION BRANDS INC A

CONSTELLATION ENERGY

CONTRA ABIOMED INC

CONTRA ADURO BIOTECH I

CONTRA GTX INC DEL

CONTRA INNOCOLL HLDGS PLC

COOPER COS INC/THE

COOPER STD HLDGS INC

COPART INC

CORINTHIAN COLLEGES INC

CORNING INC

CORTEVA INC

COSTAR GROUP INC

COSTCO WHOLESALE CORP

COTERRA ENERGY INC

COTY INC CL A

COUPANG INC

CRACKER BARREL OLD COUNTRY

CRANE CO

CRANE HOLDINGS CO

CREDIT ACCEPTANCE CORP

CROCS INC

CROWDSTRIKE HOLDINGS INC A

CROWN HOLDINGS INC

CSX CORP

CULLEN/FROST BANKERS INC

CUMMINS INC

CURTISS WRIGHT CORP

CVS HEALTH CORP

CWT TRAVEL HLDGS INC

CWT TRAVEL HOLDINGS INC

CYTOKINETICS INC

DANAHER CORP

DARDEN RESTAURANTS INC

DARLING INGREDIENTS INC

DATADOG INC CLASS A
Shares
120,088
3,017,527
229,565
42,709
2,310,440
2,179,492
667,180
607,338
97,042
30,757
852
18,300
225,001
73,200
913,149
214,600
4,292,727
1,355,219
748,919
1,652,970
1,558,722
447,727
2,527,150
40,906
96,845
105,443
34,209
119,295
381,117
211,038
3,917,560
110,340
274,667
93,703
2,852,823
3,157
3,324
127,401
1,588,948
316,617
296,411
397,374
Book Value Market Value
7,128,735 5,629,725
94,464,706 101,751,010
24,309,808 18,537,374
3,863,913 5,803,726
140,947,768 239,384,688
175,045,094 197,026,077
134,117,295 164,213,013
26,333,041 55,601,794
0 0
0 0
0 0
0 0
59,910,556 86,272,133
0 0
35,231,272 83,288,320
0 0
132,435,023 150,417,154
47,723,617 77,654,049
40,380,979 66,653,791
554,050,379 889,925,989
29,902,754 39,435,667
5,089,300 5,502,565
47,077,449 43,972,410
5,188,965 3,811,621
3,958,003 8,630,826
2,685,519 5,951,203
12,993,428 17,375,777
5,406,674 13,413,530
55,775,839 55,974,654
12,833,527 18,332,871
78,768,733 133,588,796
9,234,168 11,864,860
41,198,450 67,337,362
9,885,384 17,209,493
195,044,593 197,215,654
14,270 0
12,698 0
6,670,805 4,155,821
243,984,535 381,347,520
34,801,880 52,900,368
9,562,777 18,908,058
37,200,073 39,093,654

Page 138 ends

CalPERS 2022-2023 Annual Investment Report
Domestic Equity
Security Name

DAVITA INC

DECKERS OUTDOOR CORP
DEERE + CO

DELL TECHNOLOGIES C

DELTA AIR LINES INC

DENALI THERAPEUTICS INC

DENBURY INC

DENTSPLY SIRONA INC

DEVON ENERGY CORP

DEXCOM INC

DIAMONDBACK ENERGY INC

DICK S SPORTING GOODS INC

DIODES INC
DIRECTBUY HLDGS INC.

DISCOVER FINANCIAL SERVICES

DISH NETWORK CORP A

DOCUSIGN INC

DOLBY LABORATORIES INC CL A

DOLLAR GENERAL CORP

DOLLAR TREE INC

DOMINION ENERGY INC

DOMINO S PIZZA INC

DONALDSON CO INC

DOORDASH INC A

DORAL FINL CORP ESCROW

DOVER CORP

DOW INC

DOXIMITY INC CLASS A

DR HORTON INC

DRAFTKINGS INC CL A

DROPBOX INC CLASS A

DTE ENERGY COMPANY

DTE MIDSTREAM LLC W/I

DUKE ENERGY CORP
DUN + BRADSTREET HOLDINGS IN

DUPONT DE NEMOURS INC

DXC TECHNOLOGY CO

DYNATRACE INC

EAGLE MATERIALS INC

EAST WEST BANCORP INC

EASTMAN CHEMICAL CO

EATON CORP PLC
Shares
117,904
51,047
506,629
733,146
1,157,653
176,131
78,880
469,665
1,177,883
709,076
341,746
111,839
101,500
5,621
834,535
466,740
359,882
347,985
1,359,255
427,033
5,128,247
223,283
255,350
423,118
19,605
258,640
1,329,981
126,707
1,015,857
776,177
1,629,374
1,205,760
178,894
4,759,291
468,764
862,054
409,524
386,599
81,933
284,867
233,074
796,377
Book Value Market Value
6,945,647 11,845,815
10,530,321 26,935,460
96,227,242 205,281,005
30,491,705 39,670,530
39,431,637 55,034,824
7,495,959 5,197,626
6,680,814 6,804,189
19,785,327 18,795,993
41,653,801 56,938,864
42,274,126 91,123,357
34,445,457 44,891,755
7,024,839 14,783,997
4,909,024 9,387,735
69,965 0
65,569,156 97,515,415
13,855,294 3,075,817
34,730,040 18,386,371
24,545,646 29,119,385
177,824,207 230,774,314
40,795,960 61,279,236
368,185,369 265,591,912
77,614,712 75,244,138
10,941,935 15,961,929
56,077,283 32,334,678
0 0
20,481,806 38,188,196
59,931,976 70,834,788
3,930,227 4,310,572
75,808,378 123,619,638
25,182,293 20,623,023
37,487,448 43,455,405
117,538,964 132,657,715
5,734,281 8,867,776
406,810,018 427,098,774
8,776,114 5,423,599
53,542,564 61,585,138
13,532,016 10,942,481
14,238,583 19,898,251
7,154,053 15,273,950
13,035,765 15,038,129
16,546,754 19,512,955
78,335,033 160,151,415

Page 139 ends

CalPERS 2022-2023 Annual Investment Report
Domestic Equity
Security Name

EBAY INC

ECOLAB INC

EDISON INTERNATIONAL

EDWARDS LIFESCIENCES CORP

ELANCO ANIMAL HEALTH INC

ELASTIC NV

ELECTRONIC ARTS INC

ELEMENT SOLUTIONS INC

ELEVANCE HEALTH INC
ELI LILLY + CO

EMBECTA CORP

EMCOR GROUP INC

EMERSON ELECTRIC CO

ENCOMPASS HEALTH CORP

ENDEAVOUR INTERNATIONAL CORP
ENER1 INC

ENERSYS

ENOVIS CORP

ENPHASE ENERGY INC

ENSIGN GROUP INC/THE

ENTEGRIS INC

ENTERGY CORP

ENVESTNET INC

ENVISTA HOLDINGS CORP

EOG RESOURCES INC

EPAM SYSTEMS INC

EQT CORP

EQUIFAX INC

EQUITABLE HOLDINGS INC

EQUITRANS MIDSTREAM CORP

ESAB CORP

ESC ACETO CHEM INC COM

ESC FRESH MKT INC

ESC GCI LIBERTY INC SR

ESC NII HLDGS INC BE

ESC RENTECH NITROGEN PARTN

ESCROW AMBASSADORS GROUP INC

ESCROW CHROMCRAFT REVINGTON

ESCROW DESIGN WITHIN REACH

ESSENT GROUP LTD

ESSENTIAL UTILITIES INC

ESTEE LAUDER COMPANIES CL A
Shares
1,251,783
452,638
956,157
1,116,812
883,296
114,143
1,708,048
679,762
667,310
3,106,848
117,133
110,187
1,047,401
193,395
72,400
3 94,986
89,065
242,759
181,878
219,976
1,289,852
266,567
251,873
1,079,294
102,058
671,114
224,336
679,197
650,937
106,175
71,900
77,000
265,365
21,400
46,300
34,400
13,900
16,361
226,680
416,431
436,532
Book Value Market Value
45,185,464 55,942,182
61,416,921 84,502,988
56,143,932 66,405,104
68,503,520 105,348,876
16,034,802 8,885,958
10,181,953 7,318,849
198,528,506 221,533,826
10,930,412 13,051,430
220,712,262 296,479,160
434,682,000 1,457,049,575
2,851,100 2,530,073
9,548,705 20,360,354
65,574,906 94,674,576
9,605,925 13,094,775
0 0
0 0
5,284,854 10,307,881
5,336,207 5,710,848
33,927,274 40,657,277
12,923,183 17,362,074
11,231,543 24,377,740
120,095,768 125,592,889
15,510,311 15,820,751
6,671,947 8,523,382
80,626,628 123,514,405
20,485,962 22,937,536
17,780,163 27,602,919
29,276,047 52,786,261
16,810,725 18,446,991
5,213,643 6,222,958
5,498,073 7,064,885
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
9,057,045 10,608,624
16,647,502 16,619,761
74,809,323 85,726,154

Page 140 ends

CalPERS 2022-2023 Annual Investment Report
Domestic Equity
Security Name

ETSY INC

EURONET WORLDWIDE INC

EVERCORE INC A

EVERGY INC

EVERSOURCE ENERGY

EXACT SCIENCES CORP

EXELIXIS INC

EXELON CORP

EXLSERVICE HOLDINGS INC

EXPEDIA GROUP INC

EXPEDITORS INTL WASH INC

EXPONENT INC

EXXON MOBIL CORP
F5 INC

FACTSET RESEARCH SYSTEMS INC

FAIR ISAAC CORP

FASTENAL CO

FEDEX CORP
FERROGLOBE REP + WRNTY INS TRU

FIDELITY NATIONAL FINANCIAL

FIDELITY NATIONAL INFO SERV

FIFTH THIRD BANCORP

FINANCIAL SELECT SECTOR SPDR F

FIRST AMERICAN FINANCIAL

FIRST CITIZENS BCSHS CL A

FIRST FINL BANKSHARES INC

FIRST HAWAIIAN INC

FIRST HORIZON CORP

FIRST MARINER BANCORP INC

FIRST REPUBLIC BANK/CA

FIRST SOLAR INC

FIRSTENERGY CORP

FISERV INC

FIVE BELOW
FIVE9 INC

FLEETCOR TECHNOLOGIES INC

FLEX LTD
FLOOR + DECOR HOLDINGS INC A

FLOWERS FOODS INC

FLOWSERVE CORP

FLUOR CORP

FMC CORP
Shares
271,248
89,602
77,381
1,451,328
2,161,969
331,752
1,244,314
6,319,677
49,256
261,485
1,073,314
181,516
7,944,598
406,752
195,843
48,842
3,601,519
428,516
440,900
491,341
2,015,412
1,294,218
12,000,000
187,751
26,511
282,642
296,514
856,986
143,653
65,574
202,344
2,887,634
3,508,064
102,865
103,773
152,488
933,496
153,109
1,141,097
249,764
247,873
272,337
Book Value Market Value
21,199,136 22,950,293
8,596,494 10,516,587
6,336,012 9,563,518
82,646,969 84,786,582
149,994,462 153,326,841
25,934,965 31,151,513
22,172,994 23,778,841
202,654,864 257,463,641
8,240,856 7,440,611
26,722,279 28,603,844
96,489,798 130,010,525
12,311,448 16,939,073
539,081,895 852,058,136
61,060,776 59,491,548
72,937,753 78,464,498
12,332,210 39,523,435
169,548,823 212,453,606
65,421,522 106,229,116
0 0
16,475,942 17,688,276
165,638,223 110,243,036
32,370,322 33,921,454
418,389,677 404,520,000
8,263,442 10,705,562
14,798,123 34,025,543
7,272,904 8,052,471
7,710,139 5,340,217
14,174,285 9,658,232
0 0
7,035,091 7
19,248,000 38,463,571
116,152,077 112,271,210
298,214,957 442,542,274
12,211,972 20,217,087
7,556,336 8,556,084
30,959,885 38,286,687
12,913,587 25,801,829
8,817,880 15,917,212
27,899,975 28,390,493
9,078,470 9,278,733
6,625,178 7,337,041
21,330,365 28,415,643

Page 141 ends

CalPERS 2022-2023 Annual Investment Report
Domestic Equity
Security Name

FNB CORP

FOOT LOCKER INC

FORD MOTOR CO

FORMFACTOR INC

FORTINET INC

FORTIVE CORP

FORTUNE BRANDS INNOVATIONS I

FOX CORP CLASS A

FOX CORP CLASS B

FOX FACTORY HOLDING CORP

FRANKLIN ELECTRIC CO INC

FRANKLIN RESOURCES INC

FREEPORT MCMORAN INC

FRESHPET INC

FRONTDOOR INC

FRONTIER COMMUNICATIONS PARE

FTI CONSULTING INC

GAMESTOP CORP CLASS A

GAP INC/THE

GARTNER INC
GATEWAY CASINOS + ENTERTAINMEN

GATX CORP

GE HEALTHCARE TECHNOLOGY

GEN DIGITAL INC

GENERAC HOLDINGS INC

GENERAL DYNAMICS CORP

GENERAL ELECTRIC CO

GENERAL MILLS INC

GENERAL MOTORS CO

GENPACT LTD

GENTEX CORP

GENUINE PARTS CO

GILEAD SCIENCES INC

GLACIER BANCORP INC

GLAUKOS CORP

GLOBAL PAYMENTS INC

GLOBALFOUNDRIES INC

GLOBE LIFE INC

GLOBUS MEDICAL INC A

GODADDY INC CLASS A

GOLDMAN SACHS GROUP INC
GOODYEAR TIRE + RUBBER CO
Shares
722,288
156,380
9,241,923
158,330
1,494,369
739,060
232,501
586,019
256,680
86,777
108,579
525,229
2,608,482
68,901
169,884
370,809
190,096
182,190
684,457
485,451
23,241
85,667
718,401
3,515,974
87,403
519,989
2,048,395
3,659,450
4,958,141
630,322
407,113
1,221,631
8,782,283
227,032
69,697
497,003
129,528
231,059
140,428
930,041
800,108
512,660
Book Value Market Value
8,617,899 8,262,975
5,345,007 4,239,462
101,305,417 139,830,295
3,449,890 5,418,053
45,079,955 112,959,353
43,504,463 55,259,516
9,871,615 16,728,447
21,173,139 19,924,646
8,901,924 8,185,525
6,436,010 9,416,172
5,259,198 11,172,779
13,732,407 14,028,867
55,112,346 104,339,280
4,602,352 4,534,375
5,920,275 5,419,300
8,954,789 6,911,880
26,316,577 36,156,259
6,674,678 4,418,108
9,315,914 6,112,201
124,495,005 170,058,340
850,000 104,585
5,666,009 11,028,770
49,152,730 58,362,897
90,622,451 65,221,318
8,724,814 13,034,409
83,204,334 111,875,633
157,490,802 225,016,191
189,278,664 280,679,815
183,161,188 191,185,917
24,057,723 23,681,198
8,849,941 11,912,126
141,899,060 206,736,614
597,698,779 676,850,551
8,365,748 7,076,587
4,588,829 4,963,123
47,844,861 48,964,736
7,464,421 8,364,918
18,064,886 25,328,688
7,362,231 8,361,083
67,635,318 69,873,980
200,066,910 258,066,834
6,506,664 7,013,189

Page 142 ends

CalPERS 2022-2023 Annual Investment Report
Domestic Equity
Security Name

GQG PARTNERS INC CDI

GRACO INC

GRAND CANYON EDUCATION INC

GRAPHIC PACKAGING HOLDING CO

GUARDANT HEALTH INC

GUIDEWIRE SOFTWARE INC

GULFPORT ENERGY CORP

GXO LOGISTICS INC
H.B. FULLER CO.

H+R BLOCK INC

HAEMONETICS CORP/MASS

HALLIBURTON CO

HALOZYME THERAPEUTICS INC

HANCOCK WHITNEY CORP

HANESBRANDS INC

HANOVER INSURANCE GROUP INC/

HARDWOOD HOLDINGS CS

HARLEY DAVIDSON INC

HARTFORD FINANCIAL SVCS GRP

HARVEST NATURAL RESOURCES IN

HASBRO INC

HAWAIIAN ELECTRIC INDS

HCA HEALTHCARE INC

HEALTHEQUITY INC

HEICO CORP

HEICO CORP CLASS A

HELEN OF TROY LTD
HELMERICH + PAYNE

HENRY SCHEIN INC

HERBALIFE LTD

HERC HOLDINGS INC

HERE MEDIA INC

HERE MEDIA INC SPL SHRS

HERSHEY CO/THE

HESS CORP

HEWLETT PACKARD ENTERPRISE

HEXCEL CORP

HF SINCLAIR CORP

HIGHLAND RESTORATION CAP PTNRS

HILLENBRAND INC

HILTON GRAND VACATIONS INC

HILTON WORLDWIDE HOLDINGS IN
Shares
1,135,080
359,944
163,737
634,703
150,036
153,508
91 193,573
25,064
294,328
109,286
1,834,050
247,980
132,461
578,697
79,100
2,059
370,297
591,975
13,475
243,769
235,028
978,817
150,348
86,335
163,999
36,313
147,577
861,337
211,251
18,929
3,622
3,622
927,629
520,232
12,829,909
171,178
254,350
1,069,338
133,099
159,739
680,462
Book Value Market Value
1,221,818 1,046,459
16,113,963 31,081,164
14,961,232 16,899,296
11,386,668 15,251,913
12,255,786 5,371,289
13,229,520 11,678,889
76,000 567,613
7,237,654 12,160,256
1,626,366 1,792,327
8,807,634 9,380,233
9,150,076 9,304,610
44,307,297 60,505,310
6,866,716 8,944,639
6,420,435 5,083,853
6,003,305 2,627,284
7,321,489 8,940,673
15,443 153,396
13,907,442 13,038,157
31,028,368 42,634,040
0 0
19,086,008 15,788,918
8,429,110 8,508,014
194,805,692 297,051,383
9,662,281 9,492,973
11,347,755 15,276,115
12,942,291 23,058,259
4,291,702 3,922,530
6,018,562 5,231,605
52,583,584 69,854,431
6,665,642 2,796,963
2,126,928 2,590,434
0 0
0 0
117,614,872 231,628,961
36,752,006 70,725,540
195,848,378 215,542,471
9,110,855 13,012,952
10,114,977 11,346,554
1,069,338 4,368,230
3,937,159 6,825,317
5,609,743 7,258,540
70,127,675 99,041,244

Page 143 ends

CalPERS 2022-2023 Annual Investment Report
Domestic Equity
Security Name

HIPCRICKET INC

HOLOGIC INC

HOME BANCSHARES INC

HOME DEPOT INC

HONEYWELL INTERNATIONAL INC

HORIZON THERAPEUTICS PLC

HORMEL FOODS CORP

HOULIHAN LOKEY INC

HOWARD HUGHES CORP/THE

HOWMET AEROSPACE INC
HP INC

HUBBELL INC

HUBSPOT INC

HUMANA INC

HUNT (JB) TRANSPRT SVCS INC

HUNTINGTON BANCSHARES INC

HUNTINGTON INGALLS INDUSTRIE

HUNTSMAN CORP

HYATT HOTELS CORP CL A

IAC INC

ICU MEDICAL INC

IDACORP INC

IDEX CORP

IDEXX LABORATORIES INC

IGNITE RESTAURANT GROUP INC

ILLINOIS TOOL WORKS

ILLUMINA INC

INCYTE CORP

INDEPENDENT BANK CORP/MA

INGERSOLL RAND INC

INGEVITY CORP

INGREDION INC

INSIGHT ENTERPRISES INC

INSMED INC

INSPERITY INC

INSPIRE MEDICAL SYSTEMS INC

INSULET CORP

INTEGRA LIFESCIENCES HOLDING

INTEL CORP

INTELLIA THERAPEUTICS INC

INTERACTIVE BROKERS GRO CL A

INTERCONTINENTAL EXCHANGE IN
Shares
120,300
1,325,216
361,134
3,113,110
1,341,685
421,712
1,771,560
98,825
79,039
720,649
3,280,840
107,524
87,111
424,396
151,974
2,732,136
215,777
347,840
90,905
111,916
38,788
263,205
296,368
157,467
12,000
612,802
261,264
1,163,306
57,041
757,934
46 140,219
125,521
191,254
32,482
52,605
130,730
140,342
7,789,478
126,624
190,430
2,409,066
Book Value Market Value
0 0
81,842,790 107,302,740
7,253,569 8,233,855
644,687,492 967,056,490
186,453,910 278,399,638
26,042,222 43,373,079
70,715,569 71,252,143
5,774,582 9,715,486
7,130,952 6,237,758
18,988,662 35,715,364
79,602,955 100,754,596
13,253,639 35,650,657
19,561,725 46,350,892
156,363,923 189,760,183
15,268,011 27,511,853
32,776,517 29,452,426
41,779,382 49,110,845
8,171,583 9,398,637
7,850,665 10,415,895
5,053,499 7,028,325
6,543,822 6,911,634
25,702,816 27,004,833
50,419,448 63,796,176
36,242,842 79,084,651
0 0
84,927,188 153,298,548
55,316,172 48,984,387
106,455,075 72,415,799
4,537,342 2,538,895
27,361,793 49,538,566
0 2,675
10,368,379 14,856,203
17,441,558 18,368,743
4,547,058 4,035,459
3,604,050 3,864,059
7,701,971 17,077,687
23,138,114 37,694,688
6,955,989 5,772,266
275,880,671 260,480,144
6,322,622 5,163,727
10,967,388 15,819,020
194,966,033 272,417,183

Page 144 ends

CalPERS 2022-2023 Annual Investment Report
Domestic Equity
Security Name

INTERNATIONAL PAPER CO

INTERPUBLIC GROUP OF COS INC

INTL BUSINESS MACHINES CORP
INTL FLAVORS + FRAGRANCES

INTRA CELLULAR THERAPIES INC

INTUIT INC

INTUITIVE SURGICAL INC

INVESCO LTD
INVESCO QQQ TRUST SERIES 1

IONIS PHARMACEUTICALS INC

IPG PHOTONICS CORP

IQVIA HOLDINGS INC

IRHYTHM TECHNOLOGIES INC

IRIDIUM COMMUNICATIONS INC

ITRON INC

ITT INC

JABIL INC
JACK HENRY + ASSOCIATES INC

JACKSON FINANCIAL INC A

JACOBS SOLUTIONS INC

JEFFERIES FINANCIAL GROUP IN

JETBLUE AIRWAYS CORP

JM SMUCKER CO/THE

JOHN BEAN TECHNOLOGIES CORP
JOHNSON + JOHNSON

JOHNSON CONTROLS INTERNATION

JONES LANG LASALLE INC
JPMORGAN CHASE + CO

JUNIPER NETWORKS INC

KAGY HOLDINGS COMPANY INC

KARUNA THERAPEUTICS INC

KB HOME

KBR INC

KELLOGG CO

KEMPER CORP

KEURIG DR PEPPER INC

KEYCORP

KEYSIGHT TECHNOLOGIES IN

KIMBERLY CLARK CORP

KINDER MORGAN INC

KINSALE CAPITAL GROUP INC

KIRBY CORP
Shares
654,732
751,642
5,701,842
368,904
140,440
547,638
706,671
659,124
20,214
257,474
142,696
353,213
46,945
266,165
92,241
164,099
553,980
465,783
149,953
246,105
388,078
445,453
662,734
67,529
10,357,122
1,642,691
95,426
7,704,915
2,098,584
343
58,873
207,463
777,429
1,649,859
120,667
5,640,836
1,770,473
684,973
2,118,175
3,721,041
44,881
118,612
Book Value Market Value
25,648,837 20,827,025
16,747,871 28,998,348
719,319,630 762,963,478
37,500,618 29,361,069
7,958,974 8,892,661
143,448,378 250,922,255
122,307,662 241,639,082
13,324,545 11,079,874
7,718,267 7,467,456
10,873,412 10,564,158
17,894,282 19,380,971
51,893,251 79,391,686
6,776,847 4,897,302
7,894,241 16,534,170
6,268,532 6,650,576
8,307,120 15,295,668
39,760,056 59,791,061
63,695,024 77,939,469
5,103,210 4,590,061
21,341,258 29,259,423
8,886,908 12,872,547
5,911,534 3,946,714
71,789,330 97,865,930
5,728,689 8,191,268
1,383,480,914 1,714,310,833
79,593,727 111,932,965
11,942,040 14,867,371
803,549,479 1,120,602,838
59,428,953 65,748,637
13,720 0
13,394,730 12,766,610
7,077,075 10,727,912
33,658,207 50,579,531
103,014,066 111,200,497
7,380,872 5,823,389
191,465,871 176,388,942
27,009,575 16,359,171
67,474,474 114,698,729
245,432,972 292,435,241
83,774,721 64,076,326
6,235,989 16,794,470
7,426,153 9,127,193

Page 145 ends

J & K

CalPERS 2022-2023 Annual Investment Report
Domestic Equity
Security Name
KKR + CO INC

KLA CORP

KNIFE RIVER CORP

KNIGHT SWIFT TRANSPORTATION

KOHLS CORP

KRAFT HEINZ CO/THE

KROGER CO

KYNDRYL HOLDINGS INC
L3HARRIS TECHNOLOGIES INC

LABORATORY CRP OF AMER HLDGS

LAM RESEARCH CORP

LAMB WESTON HOLDINGS INC

LANCASTER COLONY CORP

LANDSTAR SYSTEM INC

LANTHEUS HOLDINGS INC

LAS VEGAS SANDS CORP

LATTICE SEMICONDUCTOR CORP

LAZARD LTD CL A

LAZARE KAPLAN INTERNATIONAL

LCI INDUSTRIES

LEAR CORP
LEGGETT + PLATT INC

LEIDOS HOLDINGS INC

LENNAR CORP A

LENNOX INTERNATIONAL INC

LIBERTY BROADBAND C

LIBERTY MEDIA COR SIRIUSXM A

LIBERTY MEDIA COR SIRIUSXM C

LIBERTY MEDIA CORP LIBERTY C
LIFE360 INC CDI
LIGHT + WONDER INC

LINCOLN ELECTRIC HOLDINGS

LINCOLN NATIONAL CORP

LINDE PLC

LITHIA MOTORS INC

LITTELFUSE INC

LIVE NATION ENTERTAINMENT IN

LIVENT CORP

LKQ CORP

LLGC LEGATO CAPITAL MGMT

LOCKHEED MARTIN CORP

LOEWS CORP
Shares
1,121,142
272,964
51,186
1,093,355
195,331
5,125,450
3,994,856
384,371
941,993
434,118
263,387
296,447
102,683
72,125
130,759
756,723
267,244
184,326
45,000
57,068
117,013
246,329
828,345
842,199
87,597
184,812
112,603
335,425
370,962
315,943
179,544
112,774
230,428
932,093
40,722
56,317
275,459
228,982
913,056
232,416
995,222
354,571
Book
Value Market Value
39,322,875 62,783,952
46,873,806 132,392,999
1,677,592 2,226,591
49,666,178 60,746,804
7,889,669 4,502,380
188,004,383 181,953,475
122,344,649 187,758,232
7,883,728 5,104,447
164,389,758 184,413,970
86,559,186 104,765,697
63,647,985 169,320,967
18,855,864 34,076,583
15,486,747 20,648,524
7,523,115 13,886,948
9,758,208 10,973,295
33,103,449 43,889,934
7,943,160 25,674,131
6,730,452 5,898,432
0 0
5,041,276 7,211,112
12,387,584 16,797,216
8,051,333 7,296,265
67,243,044 73,291,966
68,595,057 105,535,957
17,155,016 28,562,754
16,058,320 14,805,289
4,196,925 3,694,504
10,633,531 10,978,460
16,850,799 27,926,019
1,985,175 1,598,337
12,942,409 12,345,445
10,273,283 22,400,300
9,562,332 5,935,825
197,367,581 355,202,000
6,871,518 12,383,967
7,813,166 16,405,705
16,366,436 25,097,069
7,536,590 6,280,976
38,071,313 53,203,773
1,354,155 58,008
310,848,104 458,180,304
16,233,444 21,054,426

Page 146 ends

CalPERS 2022-2023 Annual Investment Report
Domestic Equity
Security Name

LOUISIANA PACIFIC CORP

LOWE S COS INC

LPL FINANCIAL HOLDINGS INC

LUCID GROUP INC

LUMEN TECHNOLOGIES INC

LUMENTUM HOLDINGS INC

LYFT INC A

LYONDELLBASELL INDU CL A
M + T BANK CORP

MACY S INC

MADISON SQUARE GARDEN SPORTS

MADRIGAL PHARMACEUTICALS INC
MAGNOLIA OIL + GAS CORP A

MANHATTAN ASSOCIATES INC

MANPOWERGROUP INC

MARATHON OIL CORP

MARATHON PETROLEUM CORP

MARKEL GROUP INC

MARKETAXESS HOLDINGS INC

MARRIOTT INTERNATIONAL CL A

MARRIOTT VACATIONS WORLD
MARSH + MCLENNAN COS

MARTIN MARIETTA MATERIALS

MARVELL TECHNOLOGY INC

MASCO CORP

MASIMO CORP

MASTEC INC

MASTERBRAND INC

MASTERCARD INC A

MATADOR RESOURCES CO

MATCH GROUP INC

MATSON INC

MATTEL INC

MAXIMUS INC

MAXLINEAR INC

MCDONALD S CORP

MCKESSON CORP

MDU RESOURCES GROUP INC

MEDPACE HOLDINGS INC
MERCK + CO. INC.

MERCURY SYSTEMS INC

MERIT MEDICAL SYSTEMS INC
Shares
128,647
1,601,080
152,814
1,022,402
2,594,061
139,573
435,873
608,044
397,476
522,681
90,616
19,637
231,187
133,699
107,583
1,169,726
886,068
94,970
70,286
504,326
76,050
3,208,986
118,939
1,542,500
408,780
97,492
110,761
23,728
2,188,888
220,165
591,749
78,013
629,166
130,374
140,170
4,246,869
696,833
351,169
52,168
13,495,173
87,595
33,589
Book Value Market Value
3,829,335 9,645,952
208,158,286 361,363,756
16,114,975 33,226,348
20,578,790 7,044,350
42,122,334 5,862,578
9,660,388 7,917,976
15,882,702 4,180,022
49,933,793 55,836,681
54,658,579 49,191,630
10,398,617 8,389,030
14,308,962 17,040,339
4,877,617 4,536,147
5,064,728 4,831,808
9,231,930 26,723,756
7,711,824 8,542,090
18,965,763 26,927,093
48,281,973 103,315,529
97,602,932 131,360,605
16,670,491 18,374,166
55,272,762 92,639,643
7,424,640 9,332,856
313,090,373 603,546,087
25,149,058 54,912,947
51,712,659 92,210,650
15,402,548 23,455,796
14,099,366 16,042,309
5,912,039 13,066,475
195,414 275,957
550,702,431 860,889,650
11,500,872 11,519,033
42,818,926 24,764,696
7,259,710 6,063,950
10,674,450 12,293,904
8,128,253 11,017,907
5,475,221 4,423,765
802,255,110 1,267,308,178
195,263,493 297,763,709
6,183,615 7,353,479
5,679,270 12,529,189
986,159,612 1,557,208,012
5,415,313 3,029,911
2,550,317 2,809,384

Page 147 ends

CalPERS 2022-2023 Annual Investment Report
Domestic Equity
Security Name

MERITAGE HOMES CORP

META PLATFORMS INC CLASS A

METLIFE INC

METTLER TOLEDO INTERNATIONAL

MGIC INVESTMENT CORP

MGM RESORTS INTERNATIONAL

MICROCHIP TECHNOLOGY INC

MICRON TECHNOLOGY INC

MICROSOFT CORP

MICROSTRATEGY INC CL A

MIDDLEBY CORP

MIRATI THERAPEUTICS INC

MKS INSTRUMENTS INC

MODERNA INC

MOHAWK INDUSTRIES INC

MOLINA HEALTHCARE INC

MOLSON COORS BEVERAGE CO B

MONDELEZ INTERNATIONAL INC A

MONGODB INC

MONOLITHIC POWER SYSTEMS INC

MONSTER BEVERAGE CORP

MOODY S CORP

MORGAN STANLEY

MORNINGSTAR INC

MOSAIC CO/THE

MOTOROLA SOLUTIONS INC

MSA SAFETY INC

MSC INDUSTRIAL DIRECT CO A

MSCI INC

MUELLER INDUSTRIES INC

MURPHY OIL CORP

MURPHY USA INC

NASDAQ INC

NATERA INC

NATIONAL ENERGY

NATIONAL FUEL GAS CO

NATIONAL INSTRUMENTS CORP

NATIONAL VISION HOLDINGS INC

NCINO INC

NCR CORPORATION

NEOGEN CORP

NETAPP INC
Shares
221,233
5,493,708
1,279,587
46,544
589,430
695,891
1,058,619
2,098,012
21,007,989
15,648
182,772
69,454
98,527
606,267
97,052
216,762
355,562
6,125,857
95,732
85,703
1,448,897
308,022
2,622,229
54,102
637,811
1,029,504
81,216
90,642
156,035
76,807
271,774
128,283
2,099,604
184,027
726,459
183,664
754,171
146,240
95,580
200,119
274,594
1,495,920
Book Value Market Value
25,163,068 31,474,819
889,278,474 1,576,584,322
60,931,214 72,335,053
28,972,137 61,048,972
7,000,540 9,307,100
22,358,603 30,563,533
53,765,472 94,841,676
88,673,693 132,405,537
3,749,956,147 7,154,060,574
3,750,642 5,358,188
21,105,004 27,019,185
7,379,807 2,509,373
8,853,685 10,650,769
60,015,316 73,661,441
10,540,011 10,011,884
53,654,373 65,297,385
19,518,294 23,410,202
331,657,533 446,820,010
22,128,784 39,344,895
14,872,783 46,299,332
43,420,883 83,224,644
52,407,877 107,105,410
143,956,601 223,938,357
7,668,175 10,607,779
22,058,442 22,323,385
149,849,177 301,932,933
7,899,374 14,128,335
6,295,582 8,636,370
35,982,361 73,225,665
4,972,329 6,703,715
9,707,988 10,408,944
33,798,346 39,910,124
68,880,493 104,665,259
9,119,352 8,954,754
0 1
8,804,364 9,432,983
38,823,245 43,289,415
4,865,677 3,552,170
5,931,143 2,878,870
4,668,966 5,042,999
6,757,790 5,972,420
99,664,473 114,288,288

Page 148 ends

CalPERS 2022-2023 Annual Investment Report
Domestic Equity
Security Name

NETFLIX INC

NEUROCRINE BIOSCIENCES INC

NEW JERSEY RESOURCES CORP

NEW RELIC INC

NEW YORK COMMUNITY BANCORP

NEW YORK TIMES CO A

NEWELL BRANDS INC

NEWMONT CORP

NEXSTAR MEDIA GROUP INC

NEXTEER AUTOMOTIVE GROUP LTD

NEXTERA ENERGY INC

NIKE INC CL B

NISOURCE INC

NORDSON CORP

NORDSTROM INC

NORFOLK SOUTHERN CORP

NORTHERN TRUST CORP

NORTHROP GRUMMAN CORP

NORWEGIAN CRUISE LINE HOLDIN

NOV INC

NOVANTA INC

NRG ENERGY INC

NTENT INC

NUCOR CORP

NUTANIX INC A

NVIDIA CORP

NVR INC

O REILLY AUTOMOTIVE INC

OCCIDENTAL PETROLEUM CORP

OCERA THERAPEUTICS INC

OGE ENERGY CORP

OKTA INC

OLD DOMINION FREIGHT LINE

OLD NATIONAL BANCORP

OLD REPUBLIC INTL CORP

OLIN CORP

OLLIE S BARGAIN OUTLET HOLDI

OMNICELL INC

OMNICOM GROUP

OMTHERA PHARMACEUTICAL INC

ON SEMICONDUCTOR

ONE GAS INC
Shares
801,532
587,230
428,785
89,466
1,593,509
278,248
566,302
4,597,004
75,720
1,670,000
8,816,880
2,264,383
2,566,381
114,630
212,055
426,967
381,933
762,392
774,800
589,830
77,222
448,085
2 494,841
410,697
4,349,657
9,122
464,274
1,287,083
30,711
802,300
269,005
190,120
546,106
475,098
236,236
117,060
70,557
1,116,882
3,900
813,621
275,059
Book Value Market Value
184,136,116 353,066,831
48,724,277 55,375,789
19,794,259 20,238,652
6,291,688 5,854,655
17,743,198 17,911,041
8,232,430 10,957,406
11,609,728 4,926,827
180,068,629 196,108,191
7,416,255
12,611,166
1,894,811 871,590
440,002,374 654,212,496
171,508,473 249,919,952
66,899,671 70,190,520
16,116,339 28,448,873
5,189,192 4,340,766
64,902,920 96,819,037
30,827,329 28,316,513
294,498,326 347,498,274
21,691,583 16,867,396
13,698,577 9,460,873
6,978,298 14,216,570
16,686,519 16,753,898
0 0
33,484,848 81,144,027
12,421,175 11,520,051
402,537,595 1,839,991,904
26,240,039 57,930,356
259,770,598 443,520,952
59,332,668 75,680,480
0 0
29,576,509 28,810,593
28,377,694 18,655,497
24,597,059 70,296,870
9,047,080 7,612,718
9,756,198 11,958,217
6,674,504 12,140,168
8,436,513 6,781,286
4,643,754 5,197,934
77,593,192 106,271,322
0 0
24,437,065 76,952,274
20,034,856 21,127,282

Page 149 ends

CalPERS 2022-2023 Annual Investment Report
Domestic Equity
Security Name

ONEMAIN HOLDINGS INC

ONEOK INC

ONTO INNOVATION INC

OPTION CARE HEALTH INC

ORACLE CORP

ORCHIDS PAPER PRODUCTS CO
ORGANON + CO

ORMAT TECHNOLOGIES INC

OSHKOSH CORP

OTIS WORLDWIDE CORP

OVINTIV INC

OWENS CORNING
P G + E CORP

PACCAR INC

PACKAGING CORP OF AMERICA

PACWEST BANCORP

PAGERDUTY INC

PALANTIR TECHNOLOGIES INC A

PALO ALTO NETWORKS INC

PAPA JOHN S INTL INC

PARAGON OFFSHORE PLC

PARKER HANNIFIN CORP

PAYCHEX INC

PAYCOM SOFTWARE INC

PAYLOCITY HOLDING CORP

PAYONEER GLOBAL INC

PAYPAL HOLDINGS INC

PBF ENERGY INC CLASS A

PDC ENERGY INC

PDL BIOPHARMA INC

PELOTON INTERACTIVE INC A

PENN ENTERTAINMENT INC

PENSKE AUTOMOTIVE GROUP INC

PENUMBRA INC

PEPSICO INC

PERFORMANCE FOOD GROUP CO

PFIZER INC
PHILLIPS 66

PINNACLE FINANCIAL PARTNERS

PINNACLE WEST CAPITAL

PINTEREST INC CLASS A

PIONEER NATURAL RESOURCES CO
Shares
227,291
823,665
88,484
288,405
9,671,081
25,100
447,704
100,529
126,005
784,520
462,501
186,156
3,369,615
1,136,075
178,377
172,105
146,571
2,727,305
545,451
60,424
193,566
248,450
1,986,464
95,004
77,537
166,924
2,022,773
195,720
164,850
252,971
460,759
257,732
106,301
67,666
8,893,628
299,447
18,589,714
864,975
159,388
615,313
1,081,131
449,799
Book Value Market Value
9,508,495 9,930,344
43,261,721 50,836,604
6,814,709 10,305,731
9,174,159 9,370,278
607,329,379 1,151,729,036
0 0
11,603,665 9,316,720
7,303,826 8,088,563
8,445,251 10,910,773
45,821,891 69,830,125
9,512,088 17,607,413
11,788,460 24,293,358
49,701,087 58,226,947
50,869,760 95,032,674
16,772,305 23,574,304
4,181,516 1,402,656
4,219,929 3,294,916
64,952,093 41,809,586
47,467,343 139,368,185
3,881,740 4,461,104
0 0
41,770,670 96,905,438
149,653,349 222,225,728
21,825,004 30,519,085
9,660,291 14,307,903
1,108,375 802,904
170,459,637 134,979,642
7,922,189 8,012,777
10,556,281 11,727,429
0 0
41,266,955 3,543,237
8,958,950 6,193,300
13,786,056 17,712,936
13,016,790 23,281,164
1,112,117,023 1,647,277,778
12,657,936 18,038,687
699,535,756 681,870,710
64,050,689 82,501,316
7,470,136 9,029,330
48,982,210 50,123,397
42,202,178 29,558,122
71,005,652 93,189,357

Page 150 ends

CalPERS 2022-2023 Annual Investment Report
Domestic Equity
Security Name

PLANET FITNESS INC CL A

PLUG POWER INC

PLUS THERAPEUTICS INC

PNC FINANCIAL SERVICES GROUP

PNM RESOURCES INC

POLARIS INC

POOL CORP

PORTLAND GENERAL ELECTRIC CO

POST HOLDINGS INC

POWER INTEGRATIONS INC

PPG INDUSTRIES INC

PPL CORP

PREMIER INC CLASS A

PRIMERICA INC

PRINCIPAL FINANCIAL GROUP

PROCORE TECHNOLOGIES INC
PROCTER + GAMBLE CO/THE

PROGRESSIVE CORP

PROSPERITY BANCSHARES INC

PRUDENTIAL FINANCIAL INC

PTC INC

PTC THERAPEUTICS INC

PUBLIC SERVICE ENTERPRISE GP

PULTEGROUP INC

PURE STORAGE INC CLASS A

PVH CORP
Q2 HOLDINGS INC

QORVO INC

QUAKER CHEMICAL CORPORATION

QUALCOMM INC

QUALYS INC

QUANTA SERVICES INC

QUANTUMSCAPE CORP

QUEST DIAGNOSTICS INC

QUICKSILVER RESOURCES INC

QUIDELORTHO CORP

RADIAN GROUP INC

RALPH LAUREN CORP

RAMBUS INC

RANGE RESOURCES CORP
RAPID7 INC

RAYMOND JAMES FINANCIAL INC
Shares
149,109
746,745
115
889,850
520,109
163,352
72,467
469,300
289,493
116,062
460,149
1,446,817
608,084
91,012
476,381
105,736
8,222,761
3,631,822
176,255
676,684
622,029
143,803
3,061,887
1,083,362
498,455
116,523
91,165
198,250
32,702
2,267,987
73,603
273,582
361,445
747,623
232,000
93,353
296,244
85,204
163,408
428,241
83,988
412,878
Book Value Market Value
10,120,900 10,055,911
12,196,691 7,758,681
0 0
108,749,684 112,076,608
24,066,229 23,456,916
16,176,659 19,754,157
12,968,448 27,149,037
22,336,671 21,977,319
22,250,193 25,084,568
5,238,210 10,987,590
43,115,911 68,240,097
40,913,854 38,282,778
20,111,854 16,819,603
9,265,496 17,998,533
24,881,855 36,128,735
6,141,421 6,880,242
829,442,308 1,247,721,754
287,356,992 480,744,278
11,436,159 9,954,882
53,658,318 59,697,062
71,915,507 88,514,727
6,624,047 5,848,468
163,979,395 191,704,745
56,049,144 84,155,560
10,905,479 18,353,113
10,334,955 9,900,959
6,570,203 2,816,999
15,008,801 20,227,448
4,017,156 6,373,620
196,691,888 269,981,172
7,241,497 9,507,300
16,801,029 53,745,184
7,063,576 2,887,946
74,499,722 105,085,889
0 0
7,604,112 7,735,230
5,707,339 7,489,048
8,385,134 10,505,653
7,977,452 10,485,891
11,548,506 12,590,285
5,211,566 3,802,977
25,752,687 42,844,350

Page 151 ends

Q & R

CalPERS 2022-2023 Annual Investment Report
Domestic Equity
Security Name

RAYTHEON TECHNOLOGIES CORP

RBC BEARINGS INC

REGAL REXNORD CORP

REGENERON PHARMACEUTICALS

REGIONS FINANCIAL CORP

REINSURANCE GROUP OF AMERICA
RELIANCE STEEL + ALUMINUM

RELIANCE WORLDWIDE CORP LTD

REPLIGEN CORP

REPUBLIC SERVICES INC

RESIDEO TECHNOLOGIES INC

RESMED INC

REVVITY INC
RH

RINGCENTRAL INC CLASS A

RIVIAN AUTOMOTIVE INC A

RLI CORP

ROBERT HALF INTL INC

ROBINHOOD MARKETS INC A

ROBLOX CORP CLASS A

ROCKWELL AUTOMATION INC

ROGERS CORP

ROKU INC

ROLLINS INC

ROPER TECHNOLOGIES INC

ROSS STORES INC

ROYAL CARIBBEAN CRUISES LTD

ROYAL GOLD INC

ROYALTY PHARMA PLC CL A

RPM INTERNATIONAL INC

RXO INC

RYDER SYSTEM INC
S+P GLOBAL INC
SABINE OIL + GAS HOLDINGS IN

SAIA INC

SALESFORCE INC

SAMSONITE INTERNATIONAL SA

SAREPTA THERAPEUTICS INC

SCHLUMBERGER LTD

SCHWAB (CHARLES) CORP

SCIENCE APPLICATIONS INTE

SCOTTS MIRACLE GRO CO
Shares
2,788,834
53,125
127,260
558,764
2,193,197
139,266
142,508
1,430,440
82,657
1,272,037
262,535
268,343
228,910
31,556
123,681
761,189
208,362
203,712
899,940
831,093
220,679
30,610
180,298
1,408,085
648,496
643,657
434,890
225,212
1,358,304
235,669
189,432
106,557
612,458
140
48,665
2,079,753
2,386,304
168,106
2,931,495
2,915,440
304,876
65,505
Book Value Market Value
190,453,066 273,194,179
6,893,896 11,553,094
10,503,447 19,585,314
307,770,004 401,494,285
35,125,964 39,082,771
15,600,623 19,314,802
14,366,943 38,703,748
4,005,418 3,903,907
6,903,714 11,692,659
103,727,916 194,837,907
4,506,984 4,636,368
32,659,205 58,632,946
18,830,201 27,192,219
6,480,556 10,400,542
11,322,250 4,048,079
41,383,630 12,681,409
20,135,396 28,435,162
10,161,394 15,323,217
10,418,818 8,981,401
33,408,826 33,493,048
33,237,116 72,702,697
5,669,992 4,956,677
24,646,193 11,531,860
36,722,078 60,308,281
236,844,728 311,796,877
49,829,170 72,173,259
31,070,330 45,115,489
21,385,732 25,849,833
56,270,204 41,754,265
14,135,836 21,146,579
3,290,416 4,294,423
6,185,194 9,034,968
132,032,266 245,528,288
6,141 0
4,877,550 16,663,383
280,004,351 439,368,619
5,594,178 6,729,617
15,200,329 19,251,499
118,484,984 143,995,034
136,955,724 165,247,139
26,419,299 34,292,452
5,378,424 4,106,508

Page 152 ends

CalPERS 2022-2023 Annual Investment Report
Domestic Equity
Security Name

SEAGATE TECHNOLOGY HOLDINGS

SEAGEN INC

SEALED AIR CORP

SEELOS THERAPEUTICS INC

SEI INVESTMENTS COMPANY

SELECTIVE INSURANCE GROUP

SEMPRA ENERGY

SEMTECH CORP

SENSATA TECHNOLOGIES HOLDING

SENSIENT TECHNOLOGIES CORP

SERVICE CORP INTERNATIONAL

SERVICENOW INC

SERVISFIRST BANCSHARES INC

SFX ENTERTAINMENT INC

SHAKE SHACK INC CLASS A

SHERWIN WILLIAMS CO/THE

SHOCKWAVE MEDICAL INC

SIGNET JEWELERS LTD

SILGAN HOLDINGS INC

SILICON LABORATORIES INC

SIMPSON MANUFACTURING CO INC

SIRIUS XM HOLDINGS INC

SIRNAOMICS LTD

SITEONE LANDSCAPE SUPPLY INC

SKECHERS USA INC CL A

SKYLINE CHAMPION CORP

SKYWORKS SOLUTIONS INC

SLM CORP

SM ENERGY CO

SMARTSHEET INC CLASS A
SMITH (A.O.) CORP

SNAP ON INC

SNOWFLAKE INC CLASS A

SOFI TECHNOLOGIES INC

SONOCO PRODUCTS CO

SONOS INC

SOUTHERN CO/THE

SOUTHERN COPPER CORP

SOUTHSTATE CORP

SOUTHWEST AIRLINES CO

SOUTHWEST GAS HOLDINGS INC

SOUTHWESTERN ENERGY CO
Shares
429,706
254,676
272,087
860
178,995
316,151
1,484,716
119,432
282,922
95,658
267,804
373,979
50,365
115,200
58,851
488,471
67,890
86,796
271,488
61,502
96,749
4,979,152
125,550
85,938
386,873
113,678
311,460
443,785
233,724
225,420
229,989
122,291
593,926
1,323,988
192,824
154,797
6,650,031
156,497
152,099
1,122,987
335,800
2,093,956
Book Value Market Value
21,204,464 26,585,910
27,271,008 49,014,943
9,751,562 10,883,480
0 0
8,277,108 10,671,682
24,316,396 30,334,688
180,350,746 216,159,802
4,683,763 3,040,739
12,332,614 12,728,661
5,113,108 6,804,154
11,392,821 17,297,460
101,486,267 210,164,979
3,987,425 2,060,936
0 0
4,033,438 4,573,900
75,426,229 129,698,820
9,703,673 19,376,485
6,089,590 5,664,307
13,377,710 12,730,072
5,854,010 9,701,325
6,171,976 13,399,737
29,183,381 22,555,559
1,106,654 886,761
7,598,408 14,382,584
15,243,078 20,372,732
6,745,877 7,440,225
23,984,452 34,475,507
4,667,998 7,242,571
8,841,236 7,392,690
10,506,375 8,624,569
9,812,927 16,738,599
18,606,440 35,243,043
141,896,189 104,519,097
8,127,080 11,042,060
9,523,615 11,380,472
3,443,342 2,527,835
344,819,693 467,164,678
6,181,947 11,227,095
11,567,167 10,008,114
39,592,534 40,663,359
23,691,436 21,373,670
12,399,633 12,584,676

Page 153 ends

CalPERS 2022-2023 Annual Investment Report
Domestic Equity
Security Name

SPECTRUM BRANDS HOLDINGS INC

SPIRE INC

SPIRIT AEROSYSTEMS HOLD CL A

SPIRIT AIRLINES INC

SPLUNK INC

SPORT HALEY HOLDINGS INC

SPROUT SOCIAL INC CLASS A

SPS COMMERCE INC
SS+C TECHNOLOGIES HOLDINGS

SSR MINING INC

STAAR SURGICAL CO
STANLEY BLACK + DECKER INC

STARBUCKS CORP

STATE STREET CORP

STEEL DYNAMICS INC

STERICYCLE INC

STERIS PLC

STIFEL FINANCIAL CORP

STRYKER CORP

SUMMIT MATERIALS INC CL A

SUNRUN INC

SUPER MICRO COMPUTER INC

SYNAPTICS INC

SYNCHRONY FINANCIAL

SYNEOS HEALTH INC

SYNERGY PHARMACEUTICALS INC

SYNOPSYS INC

SYNOVUS FINANCIAL CORP

SYSCO CORP

T MOBILE US INC

T ROWE PRICE GROUP INC

TAKE TWO INTERACTIVE SOFTWRE

TANDEM DIABETES CARE INC

TAPESTRY INC

TARGA RESOURCES CORP

TARGANTA THERAPEUTICS

TARGET CORP

TAYLOR MORRISON HOME CORP

TCEH CORP TRA

TD SYNNEX CORP

TE CONNECTIVITY LTD

TEGNA INC
Shares
54,577
249,859
150,725
138,094
293,368
6,900
91,014
200,380
1,258,518
372,054
70,788
225,999
2,800,296
666,453
335,572
181,814
148,192
205,273
702,645
220,287
301,028
91,190
71,990
1,152,017
460,160
5,895
405,027
293,397
944,964
3,384,658
411,557
239,513
91,206
445,736
419,107
9,000
872,818
459,055
79,445
199,519
1,743,344
1,188,332
Book Value Market Value
2,847,591 4,259,735
16,855,238 15,851,055
6,457,229 4,399,663
3,537,215 2,369,693
29,980,746 31,123,411
0 0
9,970,535 4,201,206
26,707,929 38,484,983
65,931,860 76,266,191
5,629,148 5,283,125
3,287,263 3,721,325
24,058,473 21,178,366
192,169,207 277,397,322
39,194,303 48,771,031
14,764,680 36,553,858
9,926,886 8,443,442
20,492,814 33,340,236
8,880,326 12,248,640
123,176,025 214,369,963
6,116,286 8,337,863
9,246,438 5,376,360
11,447,179 22,729,108
4,979,837 6,146,506
36,796,245 39,076,417
20,669,310 19,391,142
0 0
94,680,770 176,352,806
9,952,072 8,875,259
53,960,223 70,116,329
375,838,268 470,128,996
38,758,066 46,102,615
27,833,339 35,246,733
5,496,085 2,238,195
14,071,322 19,077,501
18,012,280 31,894,043
0 0
85,245,154 115,124,694
15,026,112 22,388,112
76,448 89,376
16,344,769 18,754,786
202,862,123 244,347,095
21,053,089 19,298,512

Page 154 ends

CalPERS 2022-2023 Annual Investment Report
Domestic Equity
Security Name

TELADOC HEALTH INC

TELEDYNE TECHNOLOGIES INC

TELEFLEX INC

TEMPUR SEALY INTERNATIONAL I

TENABLE HOLDINGS INC

TENET HEALTHCARE CORP

TERADATA CORP

TERADYNE INC

TEREX CORP

TESLA INC

TETRA TECH INC

TETRAPHASE PHARMACEUTICALS INC

TEXAS CAPITAL BANCSHARES INC

TEXAS INSTRUMENTS INC

TEXAS PACIFIC LAND CORP

TEXAS ROADHOUSE INC

TEXTRON INC

THE CIGNA GROUP

THERMO FISHER SCIENTIFIC INC

THOR INDUSTRIES INC

TIMKEN CO

TJX COMPANIES INC

TOAST INC CLASS A

TOBIRA THERAPEUTICS IN

TOLL BROTHERS INC

TOPBUILD CORP

TORO CO

TRACTOR SUPPLY COMPANY

TRADE DESK INC/THE CLASS A

TRADEWEB MARKETS INC CLASS A

TRANSDIGM GROUP INC

TRANSOCEAN LTD

TRANSUNION

TRAVEL LEISURE CO

TRAVELERS COS INC/THE

TREX COMPANY INC

TRIBUNE CO

TRIMBLE INC

TRINET GROUP INC

TRIPADVISOR INC

TRUIST FINANCIAL CORP

TWILIO INC A
Shares
295,068
89,485
101,963
315,722
210,815
195,506
504,155
292,017
74,546
6,738,863
110,088
8,190
97,093
4,494,100
12,126
160,837
388,142
1,108,395
955,218
100,964
137,577
3,207,909
493,737
4,344
242,372
69,649
263,796
297,069
797,153
704,063
99,331
1,072,227
288,229
139,846
763,957
165,155
2,575,000
466,461
75,208
172,456
2,697,753
246,594
Book Value Market Value
21,419,271 7,471,122
23,268,173 36,788,178
25,710,705 24,678,105
6,268,078 12,650,981
9,653,191 9,180,993
7,535,843 15,910,278
21,681,707 26,926,919
15,554,315 32,510,253
3,608,560 4,460,087
889,277,242 1,764,032,168
8,606,533 18,025,809
0 0
5,339,425 5,000,290
598,615,371 809,027,882
17,842,816 15,963,879
10,746,739 18,058,778
17,181,721 26,250,043
257,431,815 311,015,637
331,935,319 498,384,992
6,813,235 10,449,774
6,790,082 12,592,423
171,272,093 271,998,604
9,632,868 11,143,644
0 0
10,337,495 19,164,354
6,822,624 18,528,027
18,761,853 26,814,863
41,262,893 65,681,956
27,744,757 61,556,155
55,665,383 48,214,234
37,909,093 88,818,800
6,136,358 7,516,311
19,452,123 22,576,978
4,942,798 5,641,388
97,352,172 132,668,773
4,941,320 10,827,562
23,926 257,500
17,919,323 24,694,445
4,976,131 7,142,504
4,664,103 2,843,799
112,592,683 81,876,804
40,127,579 15,688,310

Page 155 ends

CalPERS 2022-2023 Annual Investment Report
Domestic Equity
Security Name

TYLER TECHNOLOGIES INC

TYSON FOODS INC CL A

U HAUL HOLDING CO NON VOTING

UBER TECHNOLOGIES INC

UBIQUITY INC

UC HLDGS INC

UFP INDUSTRIES INC

UGI CORP

UIPATH INC CLASS A

ULTA BEAUTY INC

ULTRAGENYX PHARMACEUTICAL IN

UMB FINANCIAL CORP

UNIFIRST CORP/MA

UNION PACIFIC CORP

UNIT CORP

UNITED AIRLINES HOLDINGS INC

UNITED BANKSHARES INC

UNITED COMMUNITY BANKS/GA

UNITED PARCEL SERVICE CL B

UNITED RENTALS INC

UNITED STATES STEEL CORP

UNITED THERAPEUTICS CORP

UNITEDHEALTH GROUP INC

UNITEK GLOBAL SERVICES INC

UNITY SOFTWARE INC

UNIVAR SOLUTIONS INC

UNIVERSAL DISPLAY CORP

UNIVERSAL HEALTH SERVICES B

UNUM GROUP

US BANCORP

US FOODS HOLDING CORP

VAIL RESORTS INC

VALARIS LTD

VALERO ENERGY CORP

VALLEY NATIONAL BANCORP

VALMONT INDUSTRIES

VALVOLINE INC

VARONIS SYSTEMS INC

VEEVA SYSTEMS INC CLASS A

VERINT SYSTEMS INC

VERISIGN INC

VERISK ANALYTICS INC
Shares
237,379
713,312
207,717
3,784,829
379,900
42,076
128,565
392,866
542,642
176,625
101,672
100,703
37,018
1,426,927
2,535
626,750
263,605
186,517
2,284,075
134,689
406,195
267,451
2,328,135
35,550
489,687
302,614
83,126
154,775
430,703
2,813,934
380,232
78,728
54,372
1,020,038
879,180
47,336
306,022
179,081
262,151
299,682
592,554
806,840
Book Value Market Value
76,904,117 98,861,232
43,731,281 36,407,444
7,966,153 10,525,020
122,047,939 163,391,068
0 0
0 147,266
5,816,682 12,477,233
15,624,323 10,595,596
11,586,073 8,991,578
63,419,829 83,118,842
7,267,339 4,690,129
6,754,484 6,132,813
6,289,047 5,738,160
214,964,890 291,977,803
0 9,506
30,128,022 34,389,773
8,728,961 7,821,160
6,075,845 4,661,060
343,688,582 409,420,444
21,457,839 59,986,440
7,940,996 10,158,937
54,508,313 59,039,808
741,928,995 1,118,994,806
0 0
43,899,945 21,262,210
7,650,309 10,845,686
10,519,302 11,980,950
17,030,392 24,418,852
13,165,442 20,544,533
111,473,486 92,972,379
13,014,595 16,730,208
16,248,591 19,820,561
3,216,289 3,421,630
91,876,732 119,650,457
9,700,945 6,813,645
7,522,852 13,777,143
6,538,293 11,478,885
4,686,012 4,772,509
38,456,043 51,835,117
10,486,343 10,506,851
100,181,429 133,899,427
124,373,263 182,370,045

Page 156 ends

U & V

CalPERS 2022-2023 Annual Investment Report
Domestic Equity
Security Name

VERIZON COMMUNICATIONS INC

VERTEX PHARMACEUTICALS INC

VERTIV HOLDINGS CO

VF CORP

VIASAT INC

VIATRIS INC

VIAVI SOLUTIONS INC
VICTORIA S SECRET + CO

VISA INC CLASS A SHARES

VISTEON CORP

VISTRA CORP

VMWARE INC CLASS A W/I

VONTIER CORP

VOYA FINANCIAL INC

VULCAN MATERIALS CO

WABTEC CORP

WALGREENS BOOTS ALLIANCE INC
WALKER + DUNLOP INC

WALMART INC

WALT DISNEY CO/THE

WARNER BROS DISCOVERY INC

WARREN RES INC

WASTE MANAGEMENT INC

WATERS CORP

WATSCO INC

WATTS WATER TECHNOLOGIES A

WAVE SYSTEMS CORP CLASS A

WAYFAIR INC CLASS A
WD 40 CO

WEATHERFORD INTERNATIONAL PL

WEBSTER FINANCIAL CORP

WEC ENERGY GROUP INC
WELLS FARGO + CO

WENDY S CO/THE

WESCO INTERNATIONAL INC

WEST PHARMACEUTICAL SERVICES

WESTERN ALLIANCE BANCORP

WESTERN DIGITAL CORP

WESTERN UNION CO

WESTLAKE CORP

WESTROCK CO

WET SEAL INC/THE CLASS A
Shares
24,973,101
1,467,618
573,109
535,841
107,790
2,428,634
451,179
155,793
4,332,233
59,906
716,513
1,264,871
296,203
262,636
245,964
411,046
1,351,797
34,550
6,587,341
4,937,008
3,975,082
16,898
2,487,723
111,391
66,123
38,505
3,702
116,505
90,289
101,512
334,836
1,969,896
8,962,486
895,029
86,555
139,192
160,393
569,855
2,614,721
32,544
478,540
268,800
Book Value Market Value
1,285,324,804 928,749,626
363,338,307 516,469,450
9,538,208 14,195,910
26,912,491 10,229,205
6,154,859 4,447,415
31,983,796 24,237,767
7,003,368 5,111,858
3,566,148 2,715,472
625,683,272 1,028,818,693
6,241,350 8,603,101
15,570,287 18,434,578
148,660,360 181,749,314
7,613,813 9,540,699
14,985,645 18,833,628
29,403,092 55,450,124
29,771,984 45,079,415
56,385,310 38,512,697
3,604,959 2,732,560
732,784,308 1,035,398,258
470,311,211 440,776,074
90,488,333 49,847,528
2,029,132
8,449
247,825,120 431,420,923
19,275,546 29,690,157
11,390,479 25,223,941
6,038,894 7,074,524
0 0
13,636,435 7,573,990
14,897,090 17,033,020
5,441,930 6,742,427
13,675,571 12,640,059
147,361,509 173,823,623
351,297,586 382,518,902
18,731,336 19,466,881
5,788,250 15,498,538
20,901,288 53,236,764
6,910,305 5,849,533
28,760,995 21,614,600
47,697,431 30,670,677
3,515,485 3,888,032
18,639,429 13,911,158
0 0

Page 157 ends

CalPERS 2022-2023 Annual Investment Report
Domestic Equity
Security Name

WEX INC

WHIRLPOOL CORP

WHITE MOUNTAINS INSURANCE GP

WILLIAMS COS INC

WILLIAMS SONOMA INC

WILLSCOT MOBILE MINI HOLDING

WINGSTOP INC

WINTRUST FINANCIAL CORP

WOLFSPEED INC

WOODWARD INC

WORKDAY INC CLASS A

WORKIVA INC

WORLD WRESTLING ENTERTAIN A

WR BERKLEY CORP

WW GRAINGER INC
WYNDHAM HOTELS + RESORTS INC

WYNN RESORTS LTD

XCEL ENERGY INC

XEROX HOLDINGS CORP

XPO INC

XYLEM INC

YETI HOLDINGS INC

YUM BRANDS INC

ZEBRA TECHNOLOGIES CORP CL A

ZIFF DAVIS INC

ZILLOW GROUP INC A

ZILLOW GROUP INC C

ZIMMER BIOMET HOLDINGS INC

ZIONS BANCORP NA

ZOETIS INC

ZOOM VIDEO COMMUNICATIONS A

ZOOMINFO TECHNOLOGIES INC

ZSCALER INC

ZURN ELKAY WATER SOLUTIONS C
Total
Shares
84,283
94,330
13,882
2,220,907
130,765
389,561
61,074
127,142
178,527
119,622
368,733
88,733
64,189
370,519
129,657
188,754
204,630
3,396,534
208,521
197,384
450,875
158,988
1,478,098
97,665
211,000
119,749
288,957
395,645
283,479
1,836,689
445,891
539,039
125,100
177,520
Book Value Market Value
12,882,262 15,345,406
11,944,479 14,035,361
16,467,944 19,280,849
58,753,915 72,468,195
9,689,815 16,363,932
10,224,315 18,617,120
7,028,631 12,224,572
8,199,098 9,233,052
10,173,460 9,924,316
9,463,279 14,224,252
61,357,198 83,293,097
6,104,001 9,020,597
5,559,349 6,962,581
15,639,987 22,068,112
49,825,830 102,246,214
9,810,110 12,942,862
20,536,220 21,610,974
185,153,818 211,162,519
4,958,722 3,104,878
5,934,955 11,645,656
32,253,588 50,777,543
6,306,291 6,175,094
142,747,580 204,790,478
17,180,960 28,892,237
13,481,381 14,782,660
5,812,746 5,891,651
15,531,993 14,522,979
40,671,436 57,605,912
11,265,394 7,614,246
189,683,950 316,296,213
83,937,295 30,267,081
20,443,292 13,686,200
13,569,606 18,302,130
3,297,027 4,773,513
81,436,939,759 116,854,023,199

Page 158 ends

X & Z

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name
360 ONE WAM LTD
360 SECURITY TECHNOLOGY IN A
37 INTERACTIVE ENTERTAINME A
3I GROUP PLC
3M INDIA LTD
3PEAK INC A
3R PETROLEUM OLEO E GAS SA
3SBIO INC
77 BANK LTD/THE

A DATA TECHNOLOGY CO LTD

A LIVING SMART CITY SERVICES

A P MOLLER MAERSK B UNSP ADR
A2 MILK CO LTD
A2A SPA

AAC TECHNOLOGIES HOLDINGS IN
AAK AB

AALBERTS NV

AARTI INDUSTRIES LIMITED

AAVAS FINANCIERS LTD

ABACUS PROPERTY NON REN RTS

ABB INDIA LTD

ABB LTD REG

ABC MART INC

ABCELLERA BIOLOGICS INC

ABDULLAH AL OTHAIM MARKETS

ABN AMRO BANK NV CVA

ABOITIZ POWER CORP

ABRDN PLC

ABSA GROUP LTD

ABU DHABI COMMERCIAL BANK

ABU DHABI ISLAMIC BANK

ABU DHABI NATIONAL OIL CO FO

ABU DHABI PORTS CO PJSC

ACBEL POLYTECH INC

ACC LTD

ACCELLERON INDUSTRIES AG

ACCENT GROUP LTD

ACCENTURE PLC CL A

ACCIONA SA

ACCOR SA

ACCTON TECHNOLOGY CORP

ACEN CORP
Shares
276,763
138,600
508,246
1,894,178
5,260
1,476
427,441
3,311,500
183,300
425,885
1,366,250
2,147
1,355,108
2,899,874
1,167,325
317,687
176,952
331,820
74,335
168,098
101,758
2,758,639
74,400
298,613
865,161
1,049,976
3,051,440
3,645,822
1,549,523
11,793,129
10,465,879
14,829,422
7,287,707
727,000
139,945
169,069
661,516
1,318,025
41,984
326,324
1,010,000
16,066,282
Book Value Market Value
1,569,805 1,535,019
224,085 238,913
2,193,195 2,436,853
20,801,402 46,923,088
1,636,666 1,732,000
57,879 44,230
2,642,542 2,644,924
4,011,617 3,325,614
2,687,667 3,246,605
772,492 1,217,029
3,578,945 878,685
30,577 18,786
10,646,231 4,441,608
4,594,511 5,292,976
4,484,075 2,746,787
3,487,440 5,964,738
7,962,250 7,438,397
3,520,385 2,036,960
1,746,558 1,392,667
0 0
2,310,429 5,486,302
54,972,568 108,476,969
3,664,640 4,018,686
3,881,108 1,929,040
2,305,184 3,215,492
18,860,098 16,300,809
2,104,290 2,125,524
15,642,167 10,113,829
16,484,548 13,772,535
27,533,335 26,038,926
26,976,363 30,317,298
17,750,877 15,745,701
11,796,324 12,757,778
966,351 1,084,273
3,326,123 3,093,977
4,092,820 4,047,905
783,509 737,566
229,128,091 406,716,155
6,074,225 7,118,028
13,196,136 12,111,787
6,172,014 11,317,889
2,333,441 1,568,805

Page 159 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name Shares
ACER INC 31,423,788
ACERINOX SA 365,076
ACKERMANS + VAN HAAREN 44,834
ACOM CO LTD 928,000
ACS ACTIVIDADES CONS Y SERV 382,512
ACWA POWER CO 243,562
ADANI ENTERPRISES LTD 629,323
ADANI GREEN ENERGY LTD 736,542
ADANI PORTS AND SPECIAL ECON 1,551,608
ADANI POWER LTD 1,751,290
ADANI TOTAL GAS LTD 499,507
ADANI TRANSMISSION LTD 550,888
ADANI WILMAR LTD 281,670
ADASTRIA CO LTD 48,100
ADBRI LTD 986,614
ADDLIFE AB B 198,183
ADDSINO CO LTD A 23,600
ADDTECH AB B SHARES 352,055
ADECCO GROUP AG REG 297,328
ADEKA CORP 189,027
ADEVINTA ASA 491,474
ADIDAS AG 296,089
ADIMMUNE CORP 627,000
ADITYA BIRLA CAPITAL LTD 895,426
ADITYA BIRLA FASHION AND RET 677,296
ADMIRAL GROUP PLC 622,457
ADNOC DRILLING CO PJSC 11,446,865
ADP 59,243
ADVANCED CERAMIC X CORP 92,000
ADVANCED ENERGY SOLUTION HOL 42,000
ADVANCED INFO SERVICE FOR RG 2,006,400
ADVANCED INFO SERVICE NVDR 4,749,000
ADVANCED MICRO FABRICATION A 9,900
ADVANCED NANO PRODUCTS CO LT 13,060
ADVANCED PETROCHEMICALS CO 1,206,825
ADVANCED WIRELESS SEMICONDUC 249,378
ADVANTECH CO LTD 2,657,658
ADVANTEST CORP 738,600
ADYEN NV 67,501
AECC AERO ENGINE CONTROL A 23,500
AECC AVIATION POWER CO A 37,962
AECI LTD 198,862
Book Value Market Value
30,526,250 31,631,131
3,510,691 3,873,050
6,502,403 7,376,218
2,756,678 2,239,502
13,059,223 13,425,208
5,932,171 10,831,616
9,075,872 18,319,399
9,067,835 8,492,527
10,113,866 13,981,944
2,637,989 5,333,737
7,794,069 3,985,766
13,373,717 5,152,220
2,550,386 1,407,556
1,018,700 1,018,342
2,236,038 1,569,608
7,808,308 2,232,960
39,930 32,441
3,197,657 7,653,015
15,811,594 9,714,299
2,629,674 3,577,565
5,590,413 3,229,534
53,965,532 57,428,842
1,403,778 758,975
1,175,781 2,142,615
1,911,184 1,758,127
15,626,659 16,476,140
11,056,123 11,094,551
7,849,685 8,499,389
795,192 632,150
1,748,589 1,096,373
12,704,570 12,110,269
28,807,496 28,664,109
205,743 212,907
1,343,903 1,226,063
17,350,293 14,189,613
670,898 723,044
20,637,571 34,943,921
49,527,493 97,859,965
78,817,713 116,784,043
87,918 78,820
257,730 220,525
1,252,437 953,717

Page 160 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

AEDIFICA SA

AEGIS LOGISTICS LTD

AEGON NV

AEM HOLDINGS LTD

AENA SME SA

AEON CO LTD

AEON DELIGHT CO LTD

AEON FINANCIAL SERVICE CO LT

AEON HOKKAIDO CORP

AEON MALL CO LTD

AEON THANA SINSAP THA FOREIG

AERCAP HOLDINGS NV

AEROFLOT PJSC

AES BRASIL ENERGIA SA

AFFLE INDIA PRIVATE LTD

AFREECATV CO LTD

AFRICAN RAINBOW MINERALS LTD

AFRY AB

AGC INC
AGEAS

AGILE GROUP HOLDINGS LTD

AGL ENERGY LTD

AGNICO EAGLE MINES LTD

AGRICULTURAL BANK OF CHINA A

AGRICULTURAL BANK OF CHINA H

AGRITRADE RES

AHNLAB INC

AI HOLDINGS CORP

AIA ENGINEERING LTD

AIA GROUP LTD

AICA KOGYO CO LTD

AICHI FINANCIAL GROUP INC

AIDA ENGINEERING LTD

AIER EYE HOSPITAL GROUP CO A

AIFUL CORP

AIMA TECHNOLOGY GROUP CO L A

AIN HOLDINGS INC

AIR ARABIA PJSC

AIR CHINA LTD A

AIR CHINA LTD H

AIR FRANCE KLM

AIR LIQUIDE SA
Shares
73,474
265,379
3,901,356
481,100
125,165
2,102,690
87,200
182,200
90,600
205,200
161,400
1,005,893
2,004,340
508,772
75,405
12,355
208,233
176,635
361,471
287,859
2,764,890
1,084,331
808,994
194,129,146
191,918,599
5,555,000
10,508
67,000
78,126
32,894,813
98,000
78,500
100,700
178,497
560,500
113,642
46,900
4,435,550
230,826
3,313,076
2,050,406
944,654
Book Value Market Value
0 33,667
890,884 1,038,403
25,122,425 19,707,043
1,414,172 1,318,861
18,381,965 20,210,148
35,511,733 42,800,111
1,946,492 1,852,174
2,713,553 1,616,082
971,947 545,349
3,441,105 2,642,109
960,740 853,547
52,710,266 63,894,323
0 0
981,722 1,291,969
1,105,256 1,007,683
708,506 686,363
2,403,347 2,193,632
2,929,186 2,603,417
14,039,504 12,912,269
21,671,390 11,654,554
2,982,042 437,494
12,095,255
7,802,495
35,999,207 40,442,058
89,798,949 94,198,588
71,183,751 75,429,304
0 1
638,917 509,590
775,112 1,070,813
1,940,192 3,047,901
275,490,452 332,029,159
2,945,706 2,140,561
1,293,693 1,258,411
724,785 654,914
591,254 455,149
1,385,368 1,299,114
561,007 503,319
2,800,681 1,646,781
2,585,538 2,922,375
303,455 261,451
2,869,848 2,359,054
2,812,174 3,854,340
95,249,998 169,227,448

Page 161 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name Shares
AIR NEW ZEALAND LTD 2,907,525
AIR WATER INC 389,600
AIRBUS SE 1,159,588
AIRPORT CITY LTD 128,969
AIRPORTS OF THAILAND PC NVDR 18,300,040
AIRPORTS OF THAILAND PCL FOR 7,979,140
AIRTAC INTERNATIONAL GROUP 297,815
AIRTEL AFRICA PLC 1,998,611
AISIN CORP 588,483
AIXTRON SE 191,638
AJ BELL PLC 545,144
AJANTA PHARMA LTD 66,634
AJINOMOTO CO INC 1,922,056
AK MEDICAL HOLDINGS LTD 726,000
AKER ASA A SHARES 41,751
AKER BP ASA 555,474
AKER CARBON CAPTURE ASA 4,587,367
AKESO INC 867,000
AKR CORPORINDO TBK PT 15,686,700
AKZO NOBEL N.V. 301,559
AL DAWAA MEDICAL SERVICES CO 54,442
AL HAMMADI HOLDING 145,963
AL MASANE AL KOBRA MINING CO 57,009
AL MEERA CONSUMER GOODS CO 179,287
AL RAJHI BANK 11,557,916
AL YAH SATELLITE COMMUNICATI 1,694,821
ALAMOS GOLD INC CLASS A 744,900
ALCHIP TECHNOLOGIES LTD 128,000
ALCON INC 1,724,132
ALD SA 222,954
ALDAR PROPERTIES PJSC 24,980,521
ALDREES PETROLEUM AND TRANSP 71,791
ALEMBIC PHARMACEUTICALS LTD 86,001
ALFA LAVAL AB 564,948
ALFA S.A.B. A 6,481,392
ALFEN N.V. 40,425
ALFRESA HOLDINGS CORP 1,042,994
ALGONQUIN POWER + UTILITIES 2,151,676
ALIANSCE SONAE SHOPPING CENT 849,176
ALIBABA GROUP HOLDING LTD 31,859,768
ALIBABA GROUP HOLDING SP ADR 19,998
ALIBABA HEALTH INFORMATION T 10,402,000
Book Value Market Value
1,620,897 1,389,411
5,419,356 5,373,561
104,255,177 167,450,079
1,900,146 1,693,193
37,878,412 37,162,682
16,341,597 16,203,584
7,568,794 9,801,422
3,675,896 2,739,129
18,194,271 18,024,798
2,943,015 6,500,208
2,621,083 2,224,752
849,780 1,201,441
34,121,845 76,118,923
1,531,677 629,967
2,862,001 2,371,341
12,951,538 13,055,276
12,500,816 6,011,699
4,372,985 3,910,937
1,419,560 1,485,750
23,666,018 24,582,953
1,068,627 1,429,743
1,272,931 2,369,997
1,096,836 1,181,006
773,033 690,550
132,987,112 224,952,107
1,290,014 1,176,623
8,296,936 8,883,070
1,990,533 7,377,226
95,987,885 142,802,416
2,437,760 2,384,997
31,347,306 34,617,240
922,846 2,377,274
710,845 667,157
11,226,152 20,555,356
4,793,083 4,024,770
3,077,613 2,715,905
14,372,144 15,543,703
21,045,967 17,805,292
2,954,098 4,339,177
611,352,012 330,119,333
1,707,960 1,666,833
11,808,153 6,251,872

Page 162 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

ALIBABA PICTURES GROUP LTD

ALIMENTATION COUCHE TARD INC

ALINMA BANK

ALK ABELLO A/S

ALKEM LABORATORIES LTD

ALKERMES PLC

ALKYL AMINES CHEMICALS LTD

ALLEGION PLC

ALLEIMA AB

ALLFUNDS GROUP PLC

ALLIANCE BANK MALAYSIA BHD

ALLIANCE GLOBAL GROUP INC

ALLIANCE INTERNATIONAL EDUCA

ALLIANZ SE REG

ALLIED SUPREME CORP

ALLKEM LTD

ALLREAL HOLDING AG REG

ALMARAI CO

ALMIRALL SA
ALONY HETZ PROPERTIES + INV

ALPARGATAS SA PREF

ALPEK SA DE CV

ALPHA DHABI HOLDING PJSC

ALPHAMAB ONCOLOGY

ALPS ALPINE CO LTD

ALROSA PJSC

ALS LTD

ALSEA SAB DE CV
ALSTOM

ALTAGAS LTD

ALTEN SA

ALTEOGEN INC

ALTIUM LTD

ALUMINA LTD

ALUMINUM CORP OF CHINA LTD A

ALUMINUM CORP OF CHINA LTD H

ALUPAR INVESTIMENTO SA UNIT

AMADA CO LTD

AMADEUS IT GROUP SA

AMANO CORP

AMARA RAJA BATTERIES LTD

AMATA CORP PUBLIC CO LTD FOR
Shares
24,570,000
1,397,270
5,647,218
237,722
45,580
851,330
25,035
160,788
336,707
607,791
1,983,800
7,117,400
1,737,000
756,855
95,000
1,070,502
27,406
465,017
283,694
230,077
406,200
295,000
7,803,251
1,141,000
1,526,472
5,205,130
819,112
999,500
539,499
540,326
55,304
60,723
215,865
4,707,987
184,603
10,113,000
211,176
748,092
2,940,419
142,600
247,053
1,460,042
Book Value Market Value
4,432,482 1,285,468
33,294,321 71,729,870
28,799,684 50,439,066
2,138,298 2,593,230
1,332,696 1,951,768
23,342,919 26,646,629
1,272,987 831,695
12,858,462 19,297,776
1,555,249 1,529,339
5,109,037 3,706,730
1,505,963 1,415,330
1,678,669 1,730,369
3,630,448 1,063,931
144,982,345 176,045,436
1,163,194 974,570
8,042,095 11,415,526
4,390,351 4,631,741
6,526,927 7,525,670
4,278,335 2,344,540
2,591,043 1,789,305
758,592 783,097
412,992
292,927
53,656,451 44,443,721
2,277,219 1,089,079
16,063,105 13,275,506
0 0
6,177,608 6,084,900
1,223,799 3,235,022
24,035,983 16,080,377
11,028,191 9,718,314
4,375,884 8,706,583
5,203,576 1,979,321
5,049,403 5,305,055
7,250,076 4,340,412
141,641 139,312
4,192,379 4,348,928
1,084,308 1,312,408
6,754,103 7,313,481
201,152,194 223,597,469
3,758,582 2,987,462
2,437,763 2,051,441
894,479 914,199

Page 163 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

AMBER ENTERPRISES INDIA LTD

AMBEV SA

AMBU A/S B

AMBUJA CEMENTS LTD

AMCOR PLC CDI

AMERICANA RESTAURANTS INTERN

AMICOGEN INC

AMLOGIC SHANGHAI INC A

AMMB HOLDINGS BHD

AMOREPACIFIC CORP

AMOREPACIFIC CORP PREF

AMOREPACIFIC GROUP

AMOT INVESTMENTS LTD

AMP LTD

AMPLIFON SPA

AMPOL LTD

AMS OSRAM AG

AMUNDI SA

AMVIS HOLDINGS INC

ANA HOLDINGS INC

ANDES TECHNOLOGY CORP

ANEKA TAMBANG TBK

ANGANG STEEL CO LTD A

ANGANG STEEL CO LTD H

ANGEL ONE LTD

ANGEL YEAST CO LTD A

ANGELALIGN TECHNOLOGY INC

ANGLO AMERICAN PLATINUM LTD

ANGLO AMERICAN PLC

ANGLOGOLD ASHANTI LTD

ANHEUSER BUSCH INBEV SA/NV

ANHUI CONCH CEMENT CO LTD A

ANHUI CONCH CEMENT CO LTD H

ANHUI EXPRESSWAY CO LTD H

ANHUI GUJING DISTILLERY CO A

ANHUI GUJING DISTILLERY CO B

ANHUI HONGLU STEEL CONSTRU A

ANHUI JINHE INDUSTRIAL CO A

ANHUI YINGJIA DISTILLERY C A

ANHUI ZHONGDING SEALING PA A

ANICOM HOLDINGS INC

ANJI MICROELECTRONICS TECH A
Shares
33,608
7,924,675
696,486
1,359,826
4,108,967
5,715,784
29,574
5,700
3,967,237
49,546
24,961
50,312
322,996
5,787,319
228,632
435,711
443,344
103,415
38,500
997,823
73,000
15,558,130
23,400
2,643,876
85,536
11,973
80,400
105,930
2,410,967
746,079
1,539,849
98,630
8,007,330
1,024,000
11,104
246,109
80,213
62,600
4,200
22,300
148,800
13,390
Book Value Market Value
985,250 924,303
20,530,148 25,314,934
14,306,514 11,394,047
5,019,069 7,059,683
40,467,195 40,644,089
5,054,879 6,582,477
760,076 424,201
77,022 66,067
3,819,537 3,076,893
5,505,985 3,669,935
2,862,399 596,723
1,980,529 1,006,125
1,876,956 1,691,161
15,817,885 4,353,132
6,069,742 8,378,609
8,560,521 8,683,529
3,127,257 3,192,334
6,116,346 6,098,234
847,337 869,703
28,082,977 23,651,998
1,195,112 1,114,531
1,110,429
2,023,569
9,364 8,942
1,107,570 691,620
1,775,678 1,792,126
74,389 59,595
1,341,734 749,460
6,662,006 4,773,263
76,234,503 68,445,574
12,950,780 15,709,670
97,952,843 87,073,145
500,205 321,861
41,238,084 21,253,154
665,366 989,164
420,569 377,592
2,201,908 4,239,685
436,103 317,663
251,862 203,079
38,424 36,834
53,246 40,126
1,104,611 645,502
395,665 303,386

Page 164 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

ANJOY FOODS GROUP CO LTD A

ANRITSU CORP

ANSELL LTD

ANTA SPORTS PRODUCTS LTD

ANTOFAGASTA PLC

ANXIN CHINA

ANZ GROUP HOLDINGS LTD

AOZORA BANK LTD

AP MEMORY TECHNOLOGY CORP

AP MOLLER MAERSK A/S A

AP MOLLER MAERSK A/S B

AP THAILAND PCL NVDR

AP THAILAND PCL FOREIGN

APA GROUP

APELOA PHARMACEUTICAL CO A
APERAM

APEX INTERNATIONAL CO LTD

APEX INVESTMENT CO PSC

APL APOLLO TUBES LTD

APM HUMAN SERVICES INTERNATI

APOLLO HOSPITALS ENTERPRISE

APOLLO TYRES LTD

APPLUS SERVICES SA

APTIV PLC

APTUS VALUE HOUSING FINANCE

ARAB NATIONAL BANK

ARABIAN CEMENT

ARABIAN CENTRES CO LTD
ARABIAN INTERNET + COMMUNICA

ARABTEC HOLDING CO PJSC

ARAFURA RARE EARTHS LTD

ARAMEX PJSC

ARATA CORP

ARB CORP LTD

ARC RESOURCES LTD

ARCA CONTINENTAL SAB DE CV

ARCADIS NV

ARCADYAN TECHNOLOGY CORP

ARCELORMITTAL

ARCH CAPITAL GROUP LTD

ARCHOSAUR GAMES INC

ARCS CO LTD
Shares
3,900
202,900
235,712
2,324,200
609,898
3,936,000
5,352,343
189,400
238,000
6,606
8,755
199,900
4,168,750
2,113,640
13,800
76,979
327,000
992,825
314,500
546,987
179,876
728,158
250,166
492,014
343,544
3,919,760
89,948
287,472
158,032
1,775,872
3,114,635
907,065
23,100
142,263
3,540,373
2,978,900
141,883
314,679
828,892
670,614
489,000
66,700
Book Value Market Value
83,611 78,699
3,531,903 1,721,776
3,828,740 4,193,982
21,933,352 23,741,445
7,149,286 11,328,510
0 1
97,724,962 84,473,682
4,403,098 3,504,690
1,677,479 2,323,107
10,936,858 11,499,048
15,500,362 15,361,675
63,636 64,839
955,039 1,352,154
14,365,559 13,633,292
42,271 33,652
1,960,492 2,400,266
834,778 663,565
1,261,308 491,946
4,708,796 5,004,091
1,251,189 771,896
7,740,902 11,178,520
2,005,002
3,609,890
2,803,906 2,692,466
37,106,579 50,229,709
1,433,297 1,039,599
29,058,775 27,537,707
741,694 949,674
1,877,727 1,701,517
9,977,931 13,592,429
0 0
1,072,101 632,343
739,643 693,934
781,082 749,569
1,880,340 2,708,345
42,877,603 47,276,320
20,502,517 30,559,323
3,683,791 5,925,530
979,529 1,242,772
29,997,782 22,544,734
22,418,905 50,195,458
941,011 252,094
1,281,371 1,134,318

Page 165 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name Shares
ARDENTEC CORP 926,513
AREZZO INDUSTRIA E COMERCIO 114,650
ARGENX SE 203,613
ARGOSY MINERALS LTD 2,255,579
ARIAKE JAPAN CO LTD 31,800
ARISTOCRAT LEISURE LTD 1,215,399
ARJO AB B SHARES 405,585
ARKEMA 125,515
AROUNDTOWN SA 1,200,591
ARRAIL GROUP LTD 489,500
ARRIYADH DEVELOPMENT COMPANY 155,767
AS ONE CORP 46,100
ASAHI GROUP HOLDINGS LTD 1,072,824
ASAHI HOLDINGS INC 128,200
ASAHI INDIA GLASS LTD 203,404
ASAHI INTECC CO LTD 352,000
ASAHI KASEI CORP 2,189,035
ASCENTAGE PHARMA GROUP INTER 317,500
ASCENTIAL PLC 780,175
ASCLETIS PHARMA INC 671,000
ASE TECHNOLOGY HOLDING ADR 110,997
ASE TECHNOLOGY HOLDING CO LT 19,763,936
ASHMORE GROUP PLC 825,122
ASHOK LEYLAND LTD 2,591,961
ASHTEAD GROUP PLC 797,155
ASHTROM GROUP LTD 63,692
ASIA CEMENT CORP 16,228,925
ASIA OPTICAL CO INC 372,000
ASIA PACIFIC TELECOM CO LTD 2,802,887
ASIA POTASH INTERNATIONAL A 119,400
ASIA VITAL COMPONENTS 528,643
ASIAINFO TECHNOLOGIES LTD 700,000
ASIAN PAINTS LTD 827,551
ASIANA AIRLINES 60,731
ASICS CORP 306,900
ASKUL CORP 84,100
ASM INTERNATIONAL NV 83,216
ASMEDIA TECHNOLOGY INC 67,000
ASML HOLDING NV 886,519
ASML HOLDING NV NY REG SHS 36,584
ASMPT LTD 577,700
ASPEED TECHNOLOGY INC 64,098
Book Value Market Value
939,225 1,811,705
1,617,408 1,879,224
61,386,200 78,949,214
833,849 585,556
1,826,448 1,166,744
19,654,579 31,277,113
1,851,680 1,467,440
11,159,835 11,817,655
2,491,664 1,384,506
845,639 469,099
1,153,686 837,247
3,060,427 1,812,296
37,436,476 41,373,515
1,397,642 1,721,633
1,560,121 1,208,479
6,002,889 6,845,899
17,887,766 14,721,293
1,539,601 854,867
4,030,503 2,196,014
445,144 160,973
558,317 864,667
59,301,799 70,122,010
2,565,981 2,181,961
3,303,657 5,289,055
22,184,084 55,172,959
1,243,262 879,102
27,081,127 23,136,164
797,071 768,020
1,011,471 602,075
548,591 376,510
975,015 4,599,921
892,102 973,637
24,034,232 33,915,103
994,743 565,068
4,749,979 9,387,380
1,242,715 1,163,732
10,622,847 35,257,785
3,192,545 2,269,582
275,455,582 641,248,647
25,131,537 26,514,254
5,824,173 5,687,359
5,718,117 5,865,540

Page 166 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

ASPEN PHARMACARE HOLDINGS LT

ASR NEDERLAND NV

ASSA ABLOY AB B

ASSET WORLD CORP PCL FOREIGN

ASSET WORLD CORP PCL NVDR

ASSICURAZIONI GENERALI

ASSOCIATED BRITISH FOODS PLC

ASSURED GUARANTY LTD

ASTELLAS PHARMA INC

ASTER DM HEALTHCARE LTD

ASTRA INTERNATIONAL TBK PT

ASTRAL LTD

ASTRAZENECA PLC

ASTRAZENECA PLC SPONS ADR

ASUSTEK COMPUTER INC

ASX LTD

ASYMCHEM LABORATORIES TIAN A

ATACADAO SA

ATLAS ARTERIA

ATLAS COPCO AB A SHS

ATLAS COPCO AB B SHS

ATLASSIAN CORP CL A

ATOM CORP

ATOS SE

ATUL LTD

AU SMALL FINANCE BANK LTD

AUB GROUP LTD

AUCKLAND INTL AIRPORT LTD

AUDIOCODES LTD

AUO CORP

AURAS TECHNOLOGY CO LTD

AUREN ENERGIA SA ON

AURIZON HOLDINGS LTD

AUROBINDO PHARMA LTD

AURUBIS AG

AUSNUTRIA DAIRY CORP LTD

AUSTAL LTD

AUSTRALIAN ETHICAL INVT LTD

AUTO TRADER GROUP PLC
AUTO1 GROUP SE

AUTOBACS SEVEN CO LTD

AUTOHOME INC ADR
Shares
680,171
276,158
2,045,404
12,941,000
527,000
4,059,477
641,892
103,177
11,188,734
487,845
116,316,700
220,421
3,348,590
48,723
5,125,549
341,695
4,538
1,201,905
2,607,527
4,767,592
4,890,636
211,757
206,700
173,653
29,289
599,013
161,685
2,087,047
44,068
34,778,692
126,000
626,785
3,474,009
494,155
54,453
584,000
583,520
207,938
6,072,150
167,431
108,700
106,933
Book Value Market Value
6,164,449 6,611,156
10,958,280 12,425,137
35,964,185 49,045,914
2,567,347 1,803,090
91,381 73,428
81,468,552 82,465,946
14,772,960 16,247,951
5,721,951 5,757,277
162,061,777 166,358,248
1,429,862 1,666,265
52,910,111 52,562,658
3,965,981 5,326,860
308,820,145 480,045,525
1,999,580 3,487,105
43,084,386 51,758,261
15,681,914 14,329,304
108,564 73,521
2,566,776 2,790,493
11,162,713 10,778,699
33,005,619 68,592,095
21,840,465 60,786,006
30,389,360
35,534,942
1,321,659 1,219,878
1,450,124 2,478,078
2,779,402 2,497,480
3,283,188 5,503,008
1,759,235 3,164,193
8,559,489 10,932,283
604,943 402,686
18,230,748 20,770,398
823,743 1,201,560
2,099,451 1,861,905
12,853,421 9,064,898
4,050,758 4,381,278
2,884,178 4,665,923
730,869 255,611
1,099,041 920,556
1,114,605 465,071
42,470,329 47,121,857
1,548,742 1,552,672
1,415,591 1,150,662
7,880,604 3,118,166

Page 167 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

AUTOLIV INC

AVANZA BANK HOLDING AB

AVARY HOLDING SHENZHEN CO A

AVENUE SUPERMARTS LTD

AVI LTD

AVIA AVIAN TBK PT

AVIC INDUSTRY FINANCE HOLD A
AVICHINA INDUSTRY + TECH H

AVICOPTER PLC A

AVIVA PLC

AVZ MINERALS LTD

AWA BANK LTD/THE
AXA SA

AXFOOD AB

AXIAL RETAILING INC

AXIATA GROUP BERHAD

AXIS BANK LTD

AXIS CAPITAL HOLDINGS LTD

AYALA CORPORATION

AYALA LAND INC

AZ COM MARUWA HOLDINGS INC

AZBIL CORP

AZIMUT HOLDING SPA

AZRIELI GROUP LTD

AZUL SA

B GRIMM POWER PCL FOREIGN
B+M EUROPEAN VALUE RETAIL SA
B2GOLD CORP
B3 SA BRASIL BOLSA BALCAO

BACHEM HOLDING AG

BAE SYSTEMS PLC

BAFANG ELECTRIC SUZHOU CO A

BAIC MOTOR CORP LTD H

BAIDU INC CLASS A

BAIRONG INC

BAJAJ AUTO LTD

BAJAJ ELECTRICALS LTD

BAJAJ FINANCE LTD

BAJAJ FINSERV LTD

BAJAJ HOLDINGS AND INVESTMEN

BAKKAFROST P/F

BALAJI AMINES LTD
Shares
168,481
231,973
12,348
268,317
644,763
33,821,600
124,901
4,460,000
9,037
6,834,861
4,990,078
63,200
3,984,318
193,866
25,100
8,327,650
4,149,056
145,796
574,504
26,835,858
90,300
859,400
541,640
68,642
499,500
1,332,300
2,453,756
1,968,292
10,394,333
54,812
18,637,344
7,420
3,632,733
4,129,812
730,500
127,019
77,690
434,174
683,415
50,332
93,320
26,552
Book Value Market Value
11,907,545 14,327,624
2,231,052 4,714,069
49,449 41,229
8,125,634 12,720,456
3,432,447 2,323,928
1,861,946 1,500,174
64,972 65,757
2,825,652 2,162,673
61,881 49,466
52,907,617 34,340,926
3,379,806 332
1,366,832 867,970
105,404,373 117,474,764
5,888,864 4,095,824
864,778 626,914
8,430,026 4,728,071
37,580,936 49,941,158
7,187,565 7,848,199
8,074,989 6,504,860
10,464,475 5,795,589
1,400,209 1,206,416
36,188,363
26,941,166
10,886,662 11,673,811
4,029,801 3,847,407
2,160,517 2,263,489
1,859,523 1,305,808
12,725,870 17,376,086
6,566,298 7,020,849
32,277,196 31,480,349
3,107,255 4,778,781
169,696,971 219,648,953
139,493 71,520
2,195,680 880,764
71,527,895 69,984,309
978,705 865,049
5,333,737 7,264,057
1,501,302 1,203,994
25,415,411 37,897,226
9,185,488 12,729,228
2,508,933 4,297,527
4,176,867 5,592,118
1,621,963 749,779

Page 168 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

BALFOUR BEATTY PLC

BALKRISHNA INDUSTRIES LTD

BALOISE HOLDING AG REG

BALRAMPUR CHINI MILLS LTD

BANCA GENERALI SPA

BANCA MEDIOLANUM SPA

BANCA POPOLARE DI SONDRIO

BANCO BILBAO VIZCAYA ARGENTA

BANCO BILBAO VIZCAYA SP ADR

BANCO BPM SPA

BANCO BRADESCO ADR
BANCO BRADESCO S.A.

BANCO BRADESCO SA PREF

BANCO BTG PACTUAL SA UNIT

BANCO DE SABADELL SA

BANCO DEL BAJIO SA
BANCO DO BRASIL S.A.

BANCO PAN SA

BANCO SANTANDER BRASIL UNIT

BANCO SANTANDER SA

BANCO SANTANDER SA SPON ADR

BANDAI NAMCO HOLDINGS INC

BANDHAN BANK LTD

BANGCHAK CORP PCL FOREIGN

BANGKOK BANK PCL FOREIGN REG

BANGKOK BANK PUBLIC CO NVDR

BANGKOK CHAIN HOSPITAL FOREG

BANGKOK COMMERCIAL FOREIGN

BANGKOK DUSIT MED SERVI NVDR

BANGKOK DUSIT MED SERVICE F

BANGKOK EXPRESSWAY AND M FOR

BANGKOK EXPRESSWAY NVDR

BANGKOK LIFE ASSURANCE NVDR

BANK AL JAZIRA

BANK ALBILAD

BANK BTPN SYARIAH TBK PT

BANK CENTRAL ASIA TBK PT

BANK HAPOALIM BM

BANK LEUMI LE ISRAEL

BANK MANDIRI PERSERO TBK PT

BANK NEGARA INDONESIA PERSER

BANK NEO COMMERCE TBK PT
Shares
1,199,092
149,691
84,728
209,707
194,621
904,785
758,892
14,662,188
37,562
3,983,833
680,280
5,312,706
9,065,056
2,206,525
10,545,645
1,338,800
4,470,000
656,300
675,739
34,310,995
79,341
3,588,837
1,373,766
1,990,000
3,129,700
1,049,400
1,943,075
3,157,700
43,168,380
19,910,700
17,452,520
43,146,300
994,300
3,501,833
2,682,902
4,274,100
345,991,300
7,414,909
8,675,137
260,421,590
42,285,400
14,643,000
Book Value Market Value
4,802,049 5,195,382
3,079,692 4,325,253
11,732,054 12,444,262
1,010,258 983,270
6,069,312 6,688,445
6,972,223 8,175,334
2,971,082 3,159,463
115,093,105 112,487,051
186,315 288,476
14,339,992 18,472,043
1,974,251 2,353,769
20,401,688 16,123,138
38,677,540 30,912,142
8,518,236 14,385,409
4,893,322 12,126,589
2,637,678 4,060,778
36,411,111 45,774,876
916,986 1,244,848
3,841,121 4,290,606
185,814,739 126,711,745
209,634 294,355
54,549,516 82,461,187
6,300,301 4,053,331
1,781,901 2,048,653
13,708,786 14,079,457
4,831,337 4,720,894
810,548 970,030
2,387,709 952,965
33,496,433 33,787,126
15,180,554 15,583,752
5,323,656 4,208,688
12,683,974 10,404,763
1,173,449 689,882
17,548,478 17,067,083
27,540,767 27,682,381
1,006,342 590,121
140,846,747 211,160,273
51,323,172 60,702,768
57,726,855 64,497,509
79,835,928 90,324,647
24,553,540 25,806,998
1,760,354 476,624

Page 169 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

BANK OF BARODA

BANK OF BEIJING CO LTD A

BANK OF CHANGSHA CO LTD A

BANK OF CHINA LTD A

BANK OF CHINA LTD H

BANK OF CHONGQING CO LTD H

BANK OF COMMUNICATIONS CO A

BANK OF COMMUNICATIONS CO H

BANK OF EAST ASIA LTD

BANK OF GUIYANG CO LTD A

BANK OF HANGZHOU CO LTD A

BANK OF INDIA

BANK OF JIANGSU CO LTD A

BANK OF KYOTO LTD/THE

BANK OF MONTREAL

BANK OF NANJING CO LTD A

BANK OF NINGBO CO LTD A

BANK OF NOVA SCOTIA

BANK OF QUEENSLAND LTD

BANK OF SHANGHAI CO LTD A

BANK OF SUZHOU CO LTD A

BANK OF THE PHILIPPINE ISLAN

BANK OF ZHENGZHOU CO LTD A

BANK RAKYAT INDONESIA PERSER

BANK SYARIAH INDONESIA TBK P

BANKINTER SA

BANQUE CANTONALE VAUDOIS REG

BANQUE SAUDI FRANSI
BAOSHAN IRON + STEEL CO A

BAPCOR LTD

BARCLAYS PLC
BARCO N.V.

BARITO PACIFIC TBK PT

BARLOWORLD LTD

BARRATT DEVELOPMENTS PLC

BARRICK GOLD CORP

BARRY CALLEBAUT AG REG

BARWA REAL ESTATE CO

BASE CO LTD

BASF SE

BASHNEFT PAO PREF

BASIC FIT NV
Shares
1,886,452
482,819
24,381
80,952,970
483,047,324
1,376,000
47,522,109
49,390,346
2,033,804
1,076,564
87,127
1,416,462
29,706,294
129,828
1,272,641
208,505
2,099,555
2,282,710
1,088,093
12,223,162
1,520,880
3,423,575
33,190
291,123,289
5,402,453
1,214,871
172,990
2,786,510
4,893,606
609,101
38,424,042
126,627
45,660,334
355,750
1,675,167
10,022,999
19,495
3,729,488
30,400
1,618,588
39,081
94,508
Book Value Market Value
2,587,581 4,377,164
315,575 307,287
26,048 26,007
40,875,029 43,509,940
182,013,702 193,549,320
813,888 705,857
36,769,740 37,888,084
37,380,645 32,710,091
5,693,695 2,808,075
981,251 763,605
166,750 140,724
1,280,406 1,270,799
32,485,142 30,013,370
5,624,494 6,451,203
92,088,796 115,064,250
286,640 229,290
11,609,396 7,301,746
118,718,205 114,335,755
7,346,889 3,976,347
11,757,178 9,661,184
1,529,606 1,369,352
5,664,327
6,747,977
11,005 10,493
86,960,013 105,342,261
728,481 608,981
6,087,412 7,462,141
16,118,823 18,272,570
29,020,270 30,980,208
3,776,851 3,780,457
2,348,394 2,408,362
119,642,109 74,926,796
1,973,156 3,155,348
3,034,346 2,268,931
1,541,206 1,609,902
11,786,929 8,806,412
166,670,333 169,745,254
36,466,624 37,632,443
3,482,568 2,652,650
1,192,998 1,198,879
100,404,792 78,528,686
0 0
2,839,497 3,608,789

Page 170 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

BATA INDIA LTD

BAVARIAN NORDIC A/S

BAYCURRENT CONSULTING INC

BAYER AG REG

BAYER CROPSCIENCE LTD

BAYERISCHE MOTOREN WERKE AG

BAYERISCHE MOTOREN WERKE PRF

BB SEGURIDADE PARTICIPACOES

BBMG CORP H

BBMG CORPORATION A

BCE INC

BDO UNIBANK INC

BE SEMICONDUCTOR INDUSTRIES

BEACH ENERGY LTD

BEAZLEY PLC

BECHTLE AG

BECLE SAB DE CV

BEFESA SA

BEGA CHEESE LTD

BEIERSDORF AG

BEIJER REF AB

BEIJING BEI MO GAO KE FRIC A

BEIJING CAPITAL ECO ENVIRO A

BEIJING CAPITAL INTL AIRPO H

BEIJING CHUNLIZHENGDA MEDI H

BEIJING DABEINONG TECHNOLO A

BEIJING EASPRING MATERIAL A

BEIJING ENLIGHT MEDIA CO L A

BEIJING ENTERPRISES HLDGS

BEIJING ENTERPRISES WATER GR
BEIJING HUAFENG TEST + CON A

BEIJING JINGNENG CLEAN ENE H

BEIJING JINGYUNTONG TECHNO A

BEIJING KINGSOFT OFFICE SO A

BEIJING NEW BUILDING MATER A

BEIJING ORIGINWATER TECHNO A

BEIJING SHIJI INFORMATION A

BEIJING SHOUGANG CO LTD A

BEIJING SHUNXIN AGRICULT A

BEIJING SINNET TECHNOLOGY A

BEIJING TONGRENTANG CO A

BEIJING ULTRAPOWER SOFTWAR A
Shares
113,692
140,435
248,900
1,805,545
22,567
782,473
126,450
5,354,700
4,928,750
32,600
1,360,347
14,543,206
139,193
3,038,300
1,284,318
144,118
912,600
72,223
546,353
576,802
589,151
40,140
29,900
3,373,154
213,750
65,721
9,400
41,330
2,208,539
7,302,000
14,344
3,026,000
286,100
6,900
25,029
14,700
44,960
29,700
18,550
27,500
34,400
6,354,117
Book Value Market Value
2,170,895 2,322,034
3,986,375 3,991,940
6,318,356 9,244,095
126,723,178 99,812,310
1,869,882 1,205,137
61,580,333 96,055,883
8,962,939 14,375,119
36,295,366 34,155,083
1,617,082 540,888
10,344 9,769
60,629,518 62,093,300
26,539,732 36,279,304
11,580,998 15,079,659
4,858,669 2,730,300
8,208,089 9,617,302
5,446,271 5,710,695
1,574,279 2,229,552
3,518,362 2,757,836
2,146,315 1,036,488
60,996,876 76,301,555
10,526,512 7,505,317
488,024
243,440
11,993 11,837
2,955,445 2,182,310
448,041 414,593
75,630 59,625
107,319 65,033
52,200 45,961
8,717,438 7,989,700
3,965,216 1,733,114
348,355 301,676
646,219 722,076
306,818 237,932
318,131 447,891
95,718 84,327
11,568 10,831
84,870 86,523
20,212 14,289
74,973 85,906
44,210 40,637
234,393 272,181
10,288,315 12,228,190

Page 171 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name Shares
BEIJING UNITED INFORMATION A 12,143
BEIJING WANTAI BIOLOGICAL A 7,389
BEIJING YANJING BREWERY CO A 108,500
BEIJING YUANLIU HONGYUAN E A 900
BEIJING ZHONGKE SANHUAN HI A 7,700
BELIMO HOLDING AG REG 17,263
BELLEVUE GOLD LTD 1,910,533
BELLSYSTEM24 HOLDINGS INC 58,800
BELLWAY PLC 226,357
BENDIGO AND ADELAIDE BANK 1,000,353
BENEFIT ONE INC 99,300
BENESSE HOLDINGS INC 102,951
BERGER PAINTS INDIA LTD 423,212
BERKELEY GROUP HOLDINGS/THE 185,768
BERLI JUCKER PUB CO FORGN 1,927,050
BERLI JUCKER PUBLIC CO NVDR 51,700
BETHEL AUTOMOTIVE SAFETY S A 5,900
BEYOND SECURITIES PC FOREIGN 4,139,600
BEZEQ THE ISRAELI TELECOM CO 12,457,028
BFF BANK SPA 346,004
BFI FINANCE INDONESIA TBK PT 14,304,200
BGF RETAIL CO LTD 17,460
BH CO LTD 44,364
BHARAT ELECTRONICS LTD 6,683,230
BHARAT FORGE LTD 474,446
BHARAT HEAVY ELECTRICALS 2,322,139
BHARAT PETROLEUM CORP LTD 1,906,658
BHARTI AIRTEL PARTLY PAID 437,056
BHARTI AIRTEL LTD 4,342,973
BHP GROUP LTD 9,139,568
BIC CAMERA INC 265,700
BID CORP LTD 605,045
BIDVEST GROUP LTD 645,821
BIG SHOPPING CENTERS 2004 LT 26,838
BILIBILI INC CLASS Z 412,784
BILIBILI INC SPONSORED ADR 20,287
BILLERUD AB 391,620
BINDAWOOD HOLDING CO 51,647
BIOCON LTD 777,555
BIOMERIEUX 255,350
BIONEER CORP 38,804
BIONTECH SE ADR 50,746
Book Value Market Value
97,771 61,643
92,906 67,818
161,855 185,984
16,977 8,079
15,015 13,569
8,166,379 8,609,792
1,273,377 1,615,118
669,718 552,464
5,575,794 5,721,049
7,751,812 5,719,952
1,637,291 1,006,500
2,840,878 1,310,616
2,564,276 3,498,210
9,272,234 9,265,196
3,010,881 1,888,732
52,843 50,672
74,341 64,281
1,637,361 718,052
17,952,822 15,193,012
3,345,571 3,786,230
1,320,791 1,364,349
2,628,118 2,317,576
1,017,941 909,064
4,825,936 10,244,449
3,499,245 4,839,524
1,601,753 2,481,043
10,705,477 8,476,231
2,077,014 2,588,413
30,075,864 46,520,746
234,526,312 273,708,066
2,677,099 1,963,314
12,377,228 13,236,766
7,982,651 8,944,149
3,156,625 2,410,462
25,428,984 6,147,040
561,113 306,334
4,119,297 2,971,603
1,440,286 1,023,108
3,400,428 2,516,459
30,772,872 26,777,776
1,366,708 1,432,713
10,774,493 5,477,016

Page 172 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

BIRLASOFT LTD

BIZLINK HOLDING INC
BKW AG

BLACKBERRY LTD

BLACKMORES LTD

BLOOMAGE BIOTECHNOLOGY COR A

BLOOMBERRY RESORTS CORP

BLUE DART EXPRESS LTD

BLUE MOON GROUP HOLDINGS LTD

BLUE STAR LTD

BLUESCOPE STEEL LTD

BML INC

BNK FINANCIAL GROUP INC

BNP PARIBAS

BOC AVIATION LTD

BOC HONG KONG HOLDINGS LTD

BODYCOTE PLC

BOE TECHNOLOGY GROUP CO LT A

BOE TECHNOLOGY GROUP CO LT B

BOE VARITRONIX LTD

BOLIDEN AB

BOLLORE SE

BOLSA MEXICANA DE VALORES SA

BOMBARDIER INC B

BORA PHARMACEUTICALS CO LTD

BORAL LTD

BOROUGE

BORREGAARD ASA

BOSCH LTD

BOSHIWA INT L

BOSIDENG INTL HLDGS LTD

BOSS ENERGY LTD

BOUYGUES SA

BOYD GROUP SERVICES INC

BP CASTROL KK
BP PLC

BP PLC SPONS ADR

BPER BANCA

BRADESPAR SA PREF

BRAINCHIP HOLDINGS LTD

BRAMBLES LTD

BRASKEM SA PREF A
Shares
280,369
269,428
36,568
942,000
26,271
5,300
6,381,600
10,712
1,608,500
232,656
855,275
34,300
619,027
2,194,956
397,200
21,455,445
358,717
85,077,961
1,745,000
709,000
497,721
1,974,593
878,300
162,700
82,000
654,201
5,219,260
200,423
15,863
1,935,000
6,321,177
605,107
440,450
41,000
8,800
39,678,872
754,719
4,032,169
467,400
1,566,602
2,557,757
333,800
Book Value Market Value
569,529 1,226,585
2,064,308 2,785,590
4,238,417 6,458,105
7,682,905 5,225,226
2,395,593 1,648,002
87,892 64,957
1,170,228 1,283,268
1,145,562 946,098
1,356,549 800,494
1,225,705 2,175,507
8,351,765 11,699,399
782,307 687,020
4,649,653 3,255,688
132,850,412 138,221,953
2,840,015 3,210,910
78,985,052 65,571,537
2,540,564 2,923,313
52,415,778 47,832,086
652,578 714,781
1,430,908 1,020,534
9,978,802 14,356,140
8,335,167
12,300,948
1,694,388 1,819,027
7,120,855 8,030,181
1,570,942 2,051,020
2,171,915 1,754,940
4,009,214 3,751,336
2,599,076 2,970,740
3,657,690 3,682,138
0 0
2,575,885 2,661,854
901,543 1,248,647
18,174,796 14,781,137
4,914,041 7,831,287
61,961 53,518
267,292,674 231,218,157
25,273,872 26,634,034
10,290,152 12,238,290
3,118,569 2,151,939
973,282 380,625
20,093,746 24,534,047
1,276,200 1,927,792

Page 173 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

BRAVIDA HOLDING AB

BREMBO SPA

BRENNTAG SE

BREVILLE GROUP LTD
BRF SA

BRICKWORKS LTD

BRIDGESTONE CORP

BRIGADE ENTERPRISES LTD

BRIGHTCOM GROUP LTD

BRIGHTOIL

BRIGHTON BEST INTERNATIONAL

BRITANNIA INDUSTRIES LTD

BRITVIC PLC

BROOKFIELD ASSET MGMT A

BROOKFIELD CORP

BROOKFIELD INFRASTRUCTURE A

BROTHER INDUSTRIES LTD

BRUNELLO CUCINELLI SPA

BSE LTD

BT GROUP PLC

BTG HOTELS GROUP CO LTD A

BTS GROUP HOLDINGS PCL FORGN

BTS GROUP HOLDINGS PCL NVDR

BUCHER INDUSTRIES AG REG

BUDWEISER BREWING CO APAC LT

BUKWANG PHARMACEUTICAL CO

BUMI ARMADA BERHAD

BUMI SERPONG DAMAI PT

BUMRUNGRAD HOSPITAL FOREIGN

BUMRUNGRAD HOSPITAL PCL NVDR

BUNKA SHUTTER CO LTD

BUNZL PLC

BUPA ARABIA FOR COOPERATIVE

BURBERRY GROUP PLC

BURCKHARDT COMPRESSION HOLDI

BURE EQUITY AB

BUREAU VERITAS SA

BURSA MALAYSIA BHD

BUZZI SPA

BY HEALTH CO LTD A

BYD CO LTD A

BYD CO LTD H
Shares
397,156
272,290
284,564
257,566
1,423,028
108,521
3,385,644
218,724
1,841,869
5,263,000
818,000
224,741
492,160
472,130
2,813,617
180,149
1,551,900
64,895
118,488
12,780,333
18,100
18,144,900
43,549,200
12,132
8,631,721
71,727
6,749,300
16,534,800
1,024,700
2,690,450
92,900
632,216
144,106
720,708
7,145
98,531
638,435
1,009,350
167,672
25,900
20,326
1,836,093
Book Value Market Value
3,353,650 3,809,297
2,024,991 4,034,190
14,436,310 22,166,803
2,651,178 3,418,689
1,742,777 2,628,354
1,394,811 1,925,839
121,828,551 138,016,497
1,460,092 1,533,591
1,931,322 700,499
0 1
891,563 936,335
10,147,647 13,764,920
4,281,059 5,356,060
10,147,060 15,427,849
72,094,347 94,832,661
8,427,982 8,224,297
26,884,506 22,542,734
3,751,082 5,706,518
981,843 878,951
37,439,712 19,879,778
56,124 47,148
6,407,519
3,812,706
14,297,346 9,150,798
3,369,900 5,356,441
25,532,899 22,249,542
774,299 390,303
941,804 679,630
1,514,807 1,207,644
5,398,169 6,531,722
14,571,957 17,149,674
667,844 711,525
14,947,594 24,105,011
3,818,442 7,130,955
13,866,439 19,424,980
3,134,800 4,192,841
1,399,281 2,286,009
14,521,417 17,496,904
1,513,932 1,392,654
3,523,668 4,196,419
79,316 85,374
778,040 721,614
31,861,485 58,574,286

Page 174 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

BYD ELECTRONIC INTL CO LTD

BYSTRONIC AG

C ANIMAL HEALTH

C FIBER OPTIC
C UYEMURA + CO LTD
C+D INTERNATIONAL INVESTMENT
C+D PROPERTY MANAGEMENT GROU
C+S PAPER CO LTD A

CAE INC

CAFE DE CORAL HOLDINGS LTD

CAITONG SECURITIES CO LTD A

CAIXA SEGURIDADE PARTICIPACO

CAIXABANK SA

CAJA DE AHORROS DEL MEDITERR

CALBEE INC

CALIX LTD

CAMECO CORP

CAMTEK LTD

CAN FIN HOMES LTD

CAN IMPERIAL BK OF COMMERCE

CANAAN INC

CANADIAN NATL RAILWAY CO

CANADIAN NATURAL RESOURCES

CANADIAN PACIFIC KANSAS CITY

CANADIAN SOLAR INC

CANARA BANK

CANCOM SE

CANMAX TECHNOLOGIES CO LTD A

CANON INC

CANON INC SPONS ADR

CANON MARKETING JAPAN INC

CANSINO BIOLOGICS INC A

CANSINO BIOLOGICS INC H

CANVEST ENVIRONMENTAL PROTEC

CAPCOM CO LTD

CAPGEMINI SE

CAPITAL POWER CORP

CAPITAL SECURITIES CORP

CAPITALAND INDIA TRUST

CAPITALAND INDIA TRUST MANAGE

CAPITALAND INVESTMENT LTD/SI

CAPITEA SA
Shares
1,397,000
2,364
7,317,731
2,239,200
20,400
1,112,000
947,000
10,300
530,710
694,000
50,397
1,139,086
9,425,409
163,949
529,600
279,804
796,800
48,869
170,264
1,562,270
303,684
1,412,613
2,035,318
1,697,430
91,884
657,183
61,125
12,150
6,895,101
27,277
126,100
1,243
162,800
1,392,000
1,176,900
499,624
234,100
3,198,785
1,626,500
197,134
4,394,082
2,084,278
Book Value Market Value
2,960,085 4,224,906
2,006,998 1,572,213
0 1
0 0
941,297 1,157,367
3,598,145 2,520,113
421,117 471,289
17,109 15,787
8,423,251 11,891,594
1,515,220 889,130
51,984 50,156
1,723,875 2,432,128
38,455,848 38,942,192
0 0
11,014,514 9,992,176
1,332,240 776,669
10,611,529 24,983,361
1,226,456 1,685,615
1,067,828 1,613,369
62,706,713 66,776,491
1,716,104 646,847
115,666,089
171,220,249
65,756,228 114,556,866
54,178,782 137,256,762
2,136,025 3,554,992
1,609,399 2,418,086
2,991,771 1,849,908
101,783 59,791
196,289,724 180,803,493
620,259 717,112
2,553,537 3,119,020
16,705 13,925
2,981,894 543,248
857,056 699,855
32,240,968 46,372,474
71,198,369 94,600,361
8,825,460 7,448,033
1,059,897 1,463,587
1,431,276 1,370,089
0 11,653
9,834,963 10,746,970
0 1

Page 175 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

CAPITEC BANK HOLDINGS LTD

CAPRI HOLDINGS LTD

CAPRICORN METALS LTD

CARABAO GROUP PCL F

CARBORUNDUM UNIVERSAL LTD

CAREER TECHNOLOGY CO LTD

CARGOTEC OYJ B SHARE

CARL ZEISS MEDITEC AG BR

CARLSBERG AS B

CARLSBERG BREWERY MALAYSIA B

CARREFOUR SA
CARSALES.COM LTD

CARSGEN THERAPEUTICS HOLDING

CASIO COMPUTER CO LTD

CASTELLUM AB

CASTROL INDIA LTD

CATCHER TECHNOLOGY CO LTD

CATHAY FINANCIAL HOLDING CO

CATHAY PACIFIC AIRWAYS
CCR SA

CECEP SOLAR ENERGY CO LT A

CECEP WIND POWER CORP A

CELCOMDIGI BHD

CELLNEX TELECOM SA

CELLTRION HEALTHCARE CO LTD

CELLTRION INC

CELLTRION PHARM INC

CEMBRA MONEY BANK AG

CEMEX SAB CPO

CENOVUS ENERGY INC

CENTAMIN PLC

CENTER LABORATORIES INC

CENTRAIS ELETRICAS BRAS PR B

CENTRAIS ELETRICAS BRASILIER

CENTRAL DEPOSITORY SERVICES

CENTRAL GLASS CO LTD

CENTRAL JAPAN RAILWAY CO

CENTRAL PATTANA PCL NVDR

CENTRAL PATTANA PUB CO FOREI

CENTRAL PLAZA HOTEL PCL FRGN

CENTRAL PLAZA HOTEL PCL NVDR

CENTRAL RETAIL CORP FOREIGN
Shares
152,838
215,385
581,195
582,400
202,235
731,424
89,965
64,826
178,265
10,800
1,048,592
1,809,480
650,500
384,900
766,510
943,636
5,170,260
51,744,659
1,719,806
134,600
55,900
46,110
7,260,600
3,293,100
169,984
192,078
37,036
55,569
27,399,307
2,453,629
2,270,020
684,203
857,100
2,324,000
92,189
40,900
1,040,096
175,100
5,415,500
1,192,700
38,800
5,194,700
Book Value Market Value
12,694,503 12,684,391
10,071,858 7,730,168
1,624,730 1,559,096
2,143,964 1,075,933
2,335,798 2,953,052
759,532 627,046
3,055,189 4,941,945
6,057,945 7,004,623
20,932,044 28,483,847
57,996 47,110
30,896,908 19,854,367
28,370,949 28,690,722
1,198,315 804,347
4,910,611 3,145,030
11,493,504 7,305,806
1,779,205 1,389,523
30,494,765 29,134,538
75,114,966 71,691,054
1,989,190 1,757,860
291,897 392,025
67,457 52,098
29,446 23,262
7,653,678 6,393,372
168,478,902 132,896,681
8,008,900 8,449,855
20,103,241 22,288,716
3,304,032 2,144,611
4,293,655 4,608,752
13,503,324 19,330,726
34,839,416 41,720,501
4,316,478 2,630,581
1,060,007 1,217,064
7,658,129 7,910,052
19,786,318 19,149,876
1,664,500 1,248,216
867,190 871,567
181,710,587 129,962,526
342,391 323,482
10,662,455 10,004,661
1,338,375 1,665,171
53,809 54,170
4,957,531 5,714,097

Page 176 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

CENTRAL RETAIL CORP PCL NVDR

CENTRICA PLC
CENTURY IRON + STEEL INDUS

CENTURY PLYBOARDS INDIA LTD
CENTURY TEXTILES + INDS LTD

CESC LTD

CETC CYBERSPACE SECURITY T A

CG POWER AND INDUSTRIAL SOLU

CGI INC

CGN NEW ENERGY HOLDINGS CO L

CGN POWER CO LTD H

CGN PWR CO LTD
CH. KARNCHANG PUB CO FORGN

CHABIOTECH CO LTD

CHAILEASE HOLDING CO LTD

CHALICE MINING LTD

CHALLENGER LTD
CHAMBAL FERTILISERS + CHEM

CHAMPION IRON LTD

CHANG HWA COMMERCIAL BANK

CHANG WAH ELECTROMATERIALS
CHANGCHUN HIGH + NEW TECH A

CHANGE HOLDINGS INC

CHANGJIANG SECURITIES CO L A

CHANGZHOU XINGYU AUTOMOTIV A

CHAOZHOU THREE CIRCLE GROU A

CHAROEN POKPHAND ENTERPRISE

CHAROEN POKPHAND FOOD FORGN

CHAROEN POKPHAND FOODS NVDR

CHAROEN POKPHAND INDONESI PT

CHECK POINT SOFTWARE TECH

CHEIL WORLDWIDE INC

CHEMOMETEC A/S

CHENG LOONG CORP

CHENG SHIN RUBBER IND CO LTD

CHENG UEI PRECISION INDUSTRY

CHENGTUN MINING GROUP CO A

CHENGXIN LITHIUM GROUP CO A

CHERVON HOLDINGS LTD

CHIBA BANK LTD/THE

CHICONY ELECTRONICS CO LTD

CHICONY POWER TECHNOLOGY CO
Shares
44,300
10,432,686
294,000
108,040
94,499
1,080,797
14,600
1,328,160
1,697,738
2,062,000
57,384,412
169,100
1,803,400
79,026
2,564,975
604,410
1,199,934
305,573
831,197
12,175,178
779,000
9,626
57,200
34,171
3,784
23,216
477,600
8,467,400
232,500
13,024,100
1,564,695
236,558
29,429
1,700,000
3,298,998
686,000
398,971
13,700
192,700
3,084,500
2,684,960
361,000
Book Value Market Value
49,071 48,729
24,250,765 16,440,236
1,254,197 1,283,822
913,730 871,577
1,076,949 992,377
990,624 947,914
80,181 55,933
3,955,357 6,127,883
120,294,921 179,182,220
457,833 573,611
14,576,822 13,839,744
71,855 72,291
1,333,836 981,684
950,722 851,045
10,722,846 16,800,877
2,139,052 2,518,558
5,027,725 5,175,810
839,616 1,015,581
1,650,424 3,363,981
7,263,720 7,290,760
1,065,242 855,426
246,844
180,352
793,987 899,544
28,424 27,244
81,358 64,291
95,243 93,664
950,162 1,441,487
6,917,919 4,704,775
165,886 129,185
4,764,436 4,582,433
184,973,659 196,556,986
4,076,193 3,254,883
2,805,567 2,009,409
1,105,701 1,858,595
4,717,841 4,252,910
771,920 927,310
715,072 266,536
102,275 60,018
912,984 762,282
18,420,003 18,649,770
7,603,929 8,448,557
803,965 1,052,475

Page 177 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name Shares
CHIN HIN GROUP BHD 1,124,528
CHINA AGRITECH INC 24,300
CHINA AIRLINES LTD 4,991,678
CHINA AOYUAN GROUP LTD 2,744,000
CHINA AUTOMOTIVE ENGINEERI A 131,300
CHINA BAOAN GROUP A 40,400
CHINA BOHAI BANK CO LTD H 5,476,500
CHINA CINDA ASSET MANAGEME H 17,955,603
CHINA CITIC BANK CORP LTD A 8,715,183
CHINA CITIC BANK CORP LTD H 65,119,557
CHINA COM RICH RENE ENE INVEST 40,094,000
CHINA COMMUNICATIONS SERVI H 4,689,085
CHINA CONCH ENVIRONMENT PROT 2,339,000
CHINA CONCH VENTURE HOLDINGS 2,472,000
CHINA CONSTRUCTION BANK A 7,768,200
CHINA CONSTRUCTION BANK H 731,203,544
CHINA CSSC HOLDINGS LTD A 76,600
CHINA DATANG CORP RENEWABL H 4,088,000
CHINA DEVELOPMENT FINANCIAL 100,234,568
CHINA DILI GROUP 6,566,000
CHINA EAST EDUCATION HOLDING 761,000
CHINA EASTERN AIRLINES CO A 27,345
CHINA EASTERN AIRLINES CO H 2,782,540
CHINA EDUCATION GROUP HOLDIN 1,887,000
CHINA ENERGY ENGINEERING C A 224,000
CHINA ENERGY ENGINEERING C H 9,044,000
CHINA EVERBRIGHT BANK CO A 44,231,961
CHINA EVERBRIGHT BANK CO L H 5,924,000
CHINA EVERBRIGHT ENVIRONMENT 6,467,804
CHINA EVERBRIGHT LTD 1,534,525
CHINA EVERGRANDE GROUP 4,038,750
CHINA FEIHE LTD 7,192,000
CHINA FISHERY GROUP LTD 3,092,906
CHINA FOODS LTD 1,404,000
CHINA FORESTRY HOLDINGS CO 5,319,000
CHINA GALAXY SECURITIES CO A 51,500
CHINA GALAXY SECURITIES CO H 7,436,500
CHINA GAS HOLDINGS LTD 5,196,800
CHINA GENERAL PLASTICS 821,000
CHINA GREAT WALL SECURITIE A 38,116
CHINA GREATWALL TECHNOLOGY A 52,977
CHINA HIGH SPEED TRANSMISSIO 677,000
Book Value Market Value
961,247 1,050,443
0 0
2,062,097 4,199,199
480,584 35
430,190 372,704
78,452 67,030
981,704 845,592
4,529,541 1,787,174
6,771,497 7,164,017
32,849,128 30,579,584
0 5
2,657,886 2,309,658
813,513 683,499
7,135,150 3,217,518
6,205,576 6,684,573
524,515,553 473,062,549
275,234 346,526
1,441,362 1,366,736
37,304,379 39,907,805
1,648,885 1
1,404,669 292,296
19,112 17,892
1,328,309 940,935
2,959,701 1,468,839
74,531 72,051
1,135,101 1,107,909
22,123,089 18,666,097
2,506,512 1,700,865
5,174,758 2,550,279
2,073,459 918,373
8,451,384 52
11,989,081 4,001,368
0 2
539,458 496,271
2,007,092 1
83,027 82,190
4,527,852 3,966,589
16,556,451 5,948,408
991,701 616,847
49,404 42,597
93,100 100,714
537,775 210,790

Page 178 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

CHINA HONGQIAO GROUP LTD

CHINA HUARONG ASSET MANAGE H

CHINA INTERNATIONAL CAPITA H

CHINA INTERNATIONAL CAPTAL A

CHINA INTERNATIONAL MARINE H

CHINA INTL MARINE CONTAIN A

CHINA JINMAO HOLDINGS GROUP

CHINA JUSHI CO LTD A

CHINA KEPEI EDUCATION GROUP

CHINA LESSO GROUP HOLDINGS L

CHINA LIFE INSURANCE CO H

CHINA LILANG LTD

CHINA LITERATURE LTD

CHINA LONGYUAN POWER GROUP H

CHINA MEDICAL SYSTEM HOLDING

CHINA MEDICAL TECH SPON ADR

CHINA MEHECO CO LTD A

CHINA MEIDONG AUTO HOLDINGS

CHINA MENGNIU DAIRY CO

CHINA MERCHANTS BANK A

CHINA MERCHANTS BANK H

CHINA MERCHANTS ENERGY A

CHINA MERCHANTS PORT HOLDING

CHINA MERCHANTS SECURITIES A

CHINA MERCHANTS SECURITIES H

CHINA MERCHANTS SHEKOU IND A

CHINA METAL RECYCLING

CHINA MINSHENG BANKING A

CHINA MINSHENG BANKING COR H

CHINA MODERN DAIRY HOLDINGS

CHINA MOTOR CORP

CHINA NATIONAL BUILDING MA H

CHINA NATIONAL CHEMICAL A

CHINA NATIONAL GOLD GROUP A

CHINA NATIONAL NUCLEAR POW A

CHINA NATIONAL SOFTWARE A

CHINA NEW HIGHER EDUCATION G

CHINA NONFERROUS MINING CORP

CHINA NORTHERN RARE EARTH A

CHINA ORIENTAL GROUP CO LTD

CHINA OVERSEAS GRAND OCEANS
CHINA OVERSEAS LAND + INVEST
Shares
3,860,500
29,789,000
2,834,400
11,700
1,332,418
9,850
12,192,320
55,403
1,364,000
1,729,000
44,932,306
760,000
690,497
5,987,252
2,348,260
142,800
25,600
844,000
5,678,000
8,304,173
7,311,827
9,669,940
2,924,871
93,405
847,579
144,974
1,401,600
4,611,679
54,694,394
4,906,000
813,000
7,946,800
89,100
214,625
197,138
24,200
2,576,000
2,189,000
56,794
4,988,000
2,224,000
7,201,145
Book Value Market Value
3,092,090 3,133,091
1,628,400 1,368,456
5,640,450 4,969,586
73,116 57,127
907,992 773,614
9,704 9,329
6,209,005 1,789,190
118,491 107,839
812,416 412,511
2,027,289 1,134,045
82,045,914 74,881,443
521,188 407,320
5,305,436 2,903,284
5,170,405 6,165,572
3,094,916 3,823,571
0 0
46,227 45,677
3,913,879 974,683
26,573,880 21,374,193
51,842,382 37,395,490
34,546,126 33,216,068
8,813,555
7,696,288
5,104,946 4,127,947
180,890 174,232
999,684 798,195
300,335 259,665
0 0
2,548,227 2,377,219
32,798,132 20,240,122
1,011,882 513,350
1,843,573 2,427,684
7,202,472 4,887,780
116,678 101,411
398,478 348,425
187,361 191,046
149,473 155,949
1,482,805 765,904
927,756 1,033,522
247,578 187,211
2,233,357 681,056
1,182,476 1,041,533
22,130,522 15,695,015

Page 179 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

CHINA OVERSEAS PROPERTY HOLD

CHINA PACIFIC INSURANCE GR A

CHINA PETROCHEMICAL DEV CORP
CHINA PETROLEUM + CHEMICAL A
CHINA PETROLEUM + CHEMICAL H

CHINA POWER INTERNATIONAL

CHINA RAILWAY GROUP LTD A

CHINA RAILWAY GROUP LTD H
CHINA RAILWAY SIGNAL + COM A
CHINA RAILWAY SIGNAL + COM H

CHINA RARE EARTH RESOURCES A

CHINA REINSURANCE GROUP CO H

CHINA RENAISSANCE HOLDINGS L

CHINA RESOURCES BEER HOLDING

CHINA RESOURCES CEMENT

CHINA RESOURCES DOUBLE CRA A

CHINA RESOURCES GAS GROUP LT

CHINA RESOURCES LAND LTD

CHINA RESOURCES MEDICAL HOLD

CHINA RESOURCES MICROELECT A

CHINA RESOURCES MIXC LIFESTY

CHINA RESOURCES PHARMACEUTIC

CHINA RESOURCES POWER HOLDIN

CHINA RESOURCES SANJIU MED A

CHINA RISUN GROUP LTD

CHINA RUYI HOLDINGS LTD

CHINA SCE GROUP HOLDINGS LTD

CHINA SHENHUA ENERGY CO A

CHINA SHENHUA ENERGY CO H

CHINA SHINEWAY PHARMACEUTICA

CHINA SOUTH CITY HOLDINGS

CHINA SOUTHERN AIRLINES CO A

CHINA SOUTHERN AIRLINES CO H

CHINA SOUTHERN POWER GRID A

CHINA STATE CONSTRUCTION A

CHINA STATE CONSTRUCTION INT

CHINA STEEL CHEMICAL CORP

CHINA STEEL CORP

CHINA SUNTIEN GREEN ENERGY H

CHINA TAIPING INSURANCE HOLD

CHINA THREE GORGES RENEWAB A

CHINA TOBACCO INTERNATIONAL
Shares
2,415,000
7,823,941
6,518,285
16,687,800
145,741,500
8,555,962
32,247,332
25,889,504
170,900
3,063,000
15,600
14,295,471
453,100
2,805,998
3,959,493
15,400
1,669,900
5,075,563
1,084,588
14,600
1,024,200
5,079,500
3,422,322
25,500
2,255,000
7,490,800
3,326,306
6,473,706
19,976,773
538,000
8,388,000
140,316
3,076,000
34,400
76,735,334
8,423,660
282,000
72,296,705
4,364,000
2,833,620
6,881,217
293,000
Book Value Market Value
1,295,813 2,431,456
27,192,067 22,495,946
2,440,672 2,051,059
12,030,609 14,589,323
76,097,441 85,362,719
2,917,541 3,144,370
36,697,600 33,600,206
15,607,862 17,079,950
136,317 136,254
1,865,513 1,156,941
67,404 63,474
2,537,612 966,822
1,059,319 6
14,389,742 18,476,061
3,549,708 1,631,978
38,690 36,876
7,652,430 5,710,808
20,325,763 21,502,781
958,457 831,786
115,580 105,183
4,873,770 5,084,013
4,509,711
4,420,564
5,291,421 7,729,768
162,396 212,629
1,519,607 1,047,419
2,416,211 1,758,808
1,187,372 207,984
19,556,800 27,363,839
55,104,558 61,052,461
514,289 606,199
700,802 524,477
134,434 116,306
1,866,652 1,734,926
39,251 33,668
65,812,647 60,546,107
9,615,216 9,598,969
1,146,630 1,054,857
59,512,083 68,247,142
2,178,967 1,564,816
6,078,293 2,943,326
5,239,753 5,079,471
371,105 404,545

Page 180 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name Shares
CHINA TOURISM GROUP DUTY F A 29,959
CHINA TOURISM GROUP DUTY F H 382,300
CHINA TOWER CORP LTD H 308,155,280
CHINA TRADITIONAL CHINESE ME 4,560,000
CHINA TRAVEL INTL INV HK 3,462,000
CHINA UNITED NETWORK A 10,643,740
CHINA VALVES TECHNOLOGY INC 158,400
CHINA VANKE CO LTD A 122,200
CHINA VANKE CO LTD H 3,867,912
CHINA WATER AFFAIRS GROUP 1,748,000
CHINA XLX FERTILISER LTD 149,000
CHINA YANGTZE POWER CO LTD A 7,044,675
CHINA YONGDA AUTOMOBILES SER 1,645,500
CHINA ZHENHUA GROUP SCIENC A 8,100
CHINA ZHESHANG BANK CO LTD A 8,459,792
CHINA ZHONGWANG 3,594,400
CHINASOFT INTERNATIONAL LTD 4,118,000
CHINDATA GROUP HOLDINGS ADR 226,747
CHINESE UNIVERSE PUBLISHIN A 896,200
CHIPBOND TECHNOLOGY CORP 3,576,000
CHIPMOS TECHNOLOGIES INC 1,188,788
CHIYODA CORP 276,900
CHOCOLADEFABRIKEN LINDT PC 259
CHOCOLADEFABRIKEN LINDT REG 818
CHOLAMANDALAM FINANCIAL HOLD 175,707
CHOLAMANDALAM INVESTMENT AND 739,691
CHONG HONG CONSTRUCTION CO 361,218
CHONG KUN DANG PHARMACEUTICA 14,854
CHONGQING BREWERY CO A 8,100
CHONGQING CHANGAN AUTOMOB A 54,008
CHONGQING CHANGAN AUTOMOBI B 2,754,620
CHONGQING FULING ZHACAI A 13,233
CHONGQING RURAL COMMERCIAL A 101,600
CHONGQING RURAL COMMERCIAL H 4,499,000
CHONGQING THREE GORGES A 241,512
CHONGQING ZHIFEI BIOLOGICA A 50,152
CHORUS LTD 838,799
CHOW TAI FOOK JEWELLERY GROU 3,294,600
CHOW TAI SENG JEWELLERY CO A 201,860
CHR HANSEN HOLDING A/S 740,690
CHROMA ATE INC 1,109,921
CHUBB LTD 799,014
Book Value Market Value
733,706 455,183
8,664,597 5,171,095
60,819,484 34,210,639
2,210,422 2,123,880
618,941 675,913
8,446,691 7,022,867
0 0
309,695 235,504
11,533,283 5,192,358
1,260,851 1,320,491
67,006 63,695
20,221,012 21,362,172
1,630,122 827,306
128,268 106,723
3,361,101 3,070,030
947,713 46
2,581,990 2,590,631
1,920,205 1,623,509
1,569,737 1,640,923
7,384,964 7,245,119
1,285,976 1,393,208
759,304 678,193
2,587,286 3,253,965
61,842,040 101,489,968
1,300,716 1,924,748
4,215,150 10,296,998
902,620 924,371
761,424 925,522
129,646 102,614
103,701 95,992
914,741 1,286,516
41,192 33,306
51,406 50,138
2,239,911 1,590,260
327,764 301,442
457,931 304,712
2,445,876 4,329,526
4,863,713 5,919,400
370,852 493,357
65,433,848 51,399,047
5,595,505 8,927,265
111,528,651 153,858,136

Page 181 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

CHUBU ELECTRIC POWER CO INC

CHUDENKO CORP

CHUGAI PHARMACEUTICAL CO LTD

CHUGIN FINANCIAL GROUP INC

CHUGOKU ELECTRIC POWER CO

CHULARAT HOSPITAL PCL F

CHUNBO CO LTD
CHUNG HSIN ELECTRIC + MACHIN

CHUNG HUNG STEEL CORP

CHUNGHWA PRECISION TEST TECH

CHUNGHWA TELECOM CO LTD

CIA BRASILEIRA DE DISTRIBUIC

CIA DE DISTRIBUCION INTEGRAL

CIA DE SANEAMENTO DO PA UNIT

CIA DE TRANSMISSAO DE ENE PF

CIA ENERGETICA DE MINAS GER

CIA ENERGETICA MINAS GER PRF

CIA PARANAENSE DE ENERGI PFB

CIA SANEAMENTO BASICO DE SP

CIA SANEAMENTO MINAS GERAIS

CIA SIDERURGICA NACIONAL SA

CIE AUTOMOTIVE INDIA LTD

CIE AUTOMOTIVE SA

CIE FINANCIERE RICHEMO A REG

CIELO SA

CIFI EVER SUNSHINE SERVICES

CIFI HOLDINGS GROUP CO LTD

CIMB GROUP HOLDINGS BHD

CIMC ENRIC HOLDINGS LTD

CIPLA LTD

CIPUTRA DEVELOPMENT TBK PT

CITI PACIFIC SPECIAL STEE A

CITIC LTD

CITIC SECURITIES CO A

CITIC SECURITIES CO LTD H

CITIC TELECOM INTERNATIONAL

CITIZEN WATCH CO LTD

CITY CEMENT CO

CITY DEVELOPMENTS LTD

CITY UNION BANK LTD

CJ CGV CO LTD

CJ CHEILJEDANG CORP
Shares
4,806,700
47,800
4,019,400
309,600
1,919,100
9,863,700
7,415
785,625
1,501,000
33,000
22,288,290
285,100
119,991
456,000
297,319
94,089
2,382,005
2,442,120
622,140
355,964
1,066,067
235,344
99,467
1,440,925
2,207,137
1,228,109
9,913,356
46,787,568
1,088,000
938,829
15,404,452
70,933
31,763,596
2,578,965
12,042,746
2,707,000
468,500
127,433
828,554
653,186
43,403
15,256
Book Value Market Value
61,803,561 58,431,327
887,150 760,316
89,573,849 113,628,314
3,329,233 1,853,080
15,421,488 12,947,137
784,248 834,610
1,153,034 1,083,845
919,988 3,455,847
2,193,847 1,175,951
924,417 620,912
79,693,668 83,372,210
1,140,585 1,105,767
2,865,259 3,230,864
1,579,507 2,066,368
1,582,747 1,563,020
298,545 376,824
4,898,815 6,350,038
3,622,880 4,196,761
6,927,053 7,295,701
1,681,276 1,560,663
2,911,953 2,680,637
1,040,528
1,478,856
1,934,382 3,038,519
124,885,166 244,247,780
1,754,195 2,100,074
1,659,135 16
3,996,233 127
54,415,551 50,722,034
618,548 971,850
8,875,564 11,615,164
1,205,025 1,089,126
186,350 154,448
43,311,649 37,897,765
7,964,133 7,012,142
25,559,506 21,821,580
912,907 1,036,291
1,618,260 2,807,078
696,128 866,383
5,587,905 4,114,149
1,682,872 1,013,583
988,282 306,339
3,602,527 3,120,322

Page 182 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

CJ CORP

CJ ENM CO LTD

CJ LOGISTICS

CK ASSET HOLDINGS LTD

CK HUTCHISON HOLDINGS LTD

CK INFRASTRUCTURE HOLDINGS L

CK POWER LTD FOREIGN

CKD CORP

CLAL INSURANCE ENTERPR HLDGS

CLARIANT AG REG

CLARIVATE PLC
CLEAN SCIENCE + TECHNOLOGY L

CLEANAWAY CO LTD

CLEANAWAY WASTE MANAGEMENT L

CLEVO COMPANY

CLICKS GROUP LTD

CLINUVEL PHARMACEUTICALS LTD

CLOSE BROTHERS GROUP PLC

CLP HOLDINGS LTD

CMGE TECHNOLOGY GROUP LTD

CMOC GROUP LTD A

CMOC GROUP LTD H

CNGR ADVANCED MATERIAL CO A

CNH INDUSTRIAL NV

CNK INTERNATIONAL CO LTD

CNNC HUA YUAN TITANIUM A
CNOOC ENERGY TECHNOLOGY + A

CNPC CAPITAL CO LTD A

CO FOR COOPERATIVE INSURANCE

COCA COLA BOTTLERS JAPAN HOL

COCA COLA EUROPACIFIC PARTNE

COCA COLA FEMSA SAB DE CV

COCA COLA HBC AG DI

COCHLEAR LTD

CODAN LTD

COFCO JOYCOME FOODS LTD

COFORGE LIMITED

COGNA EDUCACAO

COLES GROUP LTD

COLGATE PALMOLIVE (INDIA)

COLLIERS INTL GR SUBORD VOT

COLLINS FOODS LTD
Shares
29,607
17,428
15,781
12,483,753
16,924,736
3,688,146
6,881,630
107,100
118,061
397,748
651,298
40,348
146,000
3,999,552
59,000
439,001
70,899
287,450
9,761,254
2,528,000
106,432
7,166,000
10,600
1,706,754
158,899
439,076
1,230,600
133,200
439,249
285,575
609,278
1,014,132
377,784
117,876
219,234
4,616,000
75,908
3,375,900
4,679,654
239,820
56,400
193,934
Book Value Market Value
1,953,009 1,534,670
2,648,224 829,306
1,601,568 915,014
74,891,155 69,136,472
159,939,707 103,341,834
25,782,345 19,507,650
1,079,283 679,332
1,137,709 1,741,343
1,827,196 1,831,863
6,279,122 5,744,039
13,491,521 6,206,870
1,077,978 686,597
990,769 993,819
6,235,422 6,895,362
59,769 62,989
6,242,684 6,071,942
1,384,241 843,827
4,080,557 3,221,440
101,105,935 75,856,924
1,008,532 564,531
81,055 77,979
2,556,020
3,749,151
102,886 87,789
15,612,415 24,588,624
0 0
753,684 355,495
498,572 519,319
131,224 132,380
10,722,307 16,395,569
6,258,609 3,011,148
28,102,383 39,254,105
6,566,273 8,460,512
10,366,641 11,262,941
13,171,019 17,973,785
1,056,659 1,171,843
1,685,472 1,107,378
3,946,528 4,359,358
1,677,270 2,281,392
48,714,493 57,378,515
4,773,166 4,934,893
7,146,355 5,540,903
1,035,717 1,268,976

Page 183 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

COLOPLAST B

COLOWIDE CO LTD

COLRUYT SA
COM2US CORP
COM7 PCL F
COM7 PCL NVDR

COMBA TELECOM SYSTEMS HOLDIN

COMET HOLDING AG REG

COMFORTDELGRO CORP LTD

COMMERCIAL BANK PSQC

COMMERZBANK AG

COMMONWEALTH BANK OF AUSTRAL

COMPAGNIE DE SAINT GOBAIN

COMPAL ELECTRONICS

COMPASS GROUP PLC

COMPEQ MANUFACTURING CO LTD
COMPUGROUP MEDICAL SE + CO K

COMPUTACENTER PLC

COMPUTER AGE MANAGEMENT SERV

COMPUTERSHARE LTD

COMSYS HOLDINGS CORP

COMTURE CORP

CONCORD NEW ENERGY GROUP LTD

CONCORDIA FINANCIAL GROUP LT

CONSTELLATION SOFTWARE INC

CONSUN PHARMACEUTICAL GROUP

CONTACT ENERGY LTD

CONTAINER CORP OF INDIA LTD

CONTEMPORARY AMPEREX TECHN A

CONTINENTAL AG

CONTRA CLEMENTIA PHARM F

CONTROLADORA AXTEL SAB DE CV

CONTROLADORA VUELA CIA DE A

CONVATEC GROUP PLC

CONVERGE INFORMATION AND COM
CONVOY

CORBION NV

CORE LITHIUM LTD

CORETRONIC CORP

COROMANDEL INTERNATIONAL LTD

CORONADO GLOBAL RESOURCE CDI

CORONATION FUND MANAGERS LTD
Shares
688,968
133,893
87,870
16,846
2,163,400
55,100
2,908,716
14,025
8,171,456
7,950,146
1,884,535
3,061,247
868,805
36,319,901
3,559,349
7,499,000
44,775
606,790
64,195
957,233
703,972
39,700
9,770,000
6,548,100
138,128
1,083,000
1,347,776
495,817
50,853
206,527
9,646
6,501,092
1,687,400
2,832,335
4,335,000
26,358,000
106,803
3,317,767
661,000
207,378
1,337,862
447,165
Book Value Market Value
71,970,071 86,130,464
1,658,948 1,887,944
2,388,280 3,273,831
1,316,411 774,764
933,062 1,616,982
44,094 41,183
691,538 534,486
2,008,682 3,580,518
9,474,991 7,004,019
12,584,094 12,665,631
30,082,487 20,868,687
160,648,537 204,322,090
40,819,350 52,824,603
25,302,196 34,110,585
60,696,284 99,644,486
10,478,778 10,690,671
2,066,053 2,202,137
15,239,394 17,666,043
2,550,647 1,720,409
10,286,719 14,897,319
13,365,039 13,854,418
798,790
568,575
594,558 810,364
26,507,215 25,488,367
125,921,390 286,512,911
529,453 732,448
6,360,677 6,688,293
3,930,194 3,999,838
1,927,940 1,599,310
20,446,102 15,569,683
13,022 0
118,501 84,152
1,741,220 2,358,356
8,721,817 7,389,029
1,834,184 857,584
0 3
2,691,609 2,547,173
2,729,583 1,987,624
922,326 1,553,571
2,334,809 2,397,444
1,687,992 1,366,991
791,327 773,788

Page 184 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

CORP ACCIONA ENERGIAS RENOVA

CORP INMOBILIARIA VESTA SAB

CORPORATE TRAVEL MANAGEMENT

COSAN SA

COSCO SHIPPING DEVELOPME A

COSCO SHIPPING DEVELOPMENT H

COSCO SHIPPING ENERGY TRAN A

COSCO SHIPPING ENERGY TRAN H

COSCO SHIPPING HOLDINGS CO A

COSCO SHIPPING HOLDINGS CO H

COSCO SHIPPING PORTS LTD

COSMAX INC

COSMO ENERGY HOLDINGS CO LTD
COSMOAM+T CO LTD

COSMOCHEMICAL CO LTD

COSMOPOLITAN INTL PARALLEL

COSMOS PHARMACEUTICAL CORP

COSTA GROUP HOLDINGS LTD

COUNTRY GARDEN HOLDINGS CO

COUNTRY GARDEN SERVICES HOLD

COVESTRO AG

COWAY CO LTD

COWELL E HOLDINGS INC

CP ALL PCL FOREIGN

CP ALL PCL NVDR

CP AXTRA PCL FOREIGN

CP AXTRA PCL NVDR

CPFL ENERGIA SA

CRANSWICK PLC

CREATE RESTAURANTS HOLDINGS

CREATE SD HOLDINGS CO
CREATIVE + INNOVATIVE SYSTEM

CREDICORP LTD

CREDIT AGRICOLE SA

CREDIT BANK OF MOSCOW PJSC

CREDIT CORP GROUP LTD

CREDIT SAISON CO LTD

CREDITACCESS GRAMEEN LTD

CRESCENT POINT ENERGY CORP

CRH PLC

CRISIL LTD

CRISPR THERAPEUTICS AG
Shares
103,069
1,271,583
204,126
2,090,576
38,900
7,470,009
114,900
2,437,086
161,190
5,842,415
3,377,312
13,698
293,000
37,720
46,306
3,632,000
115,200
820,976
22,737,836
3,670,028
331,298
380,463
633,000
10,669,600
9,677,800
2,603,500
55,000
346,900
96,137
200,000
39,600
84,223
139,092
2,044,169
24,436,400
102,602
318,278
73,806
915,100
2,067,295
30,392
105,962
Book Value Market Value
4,326,897 3,443,167
2,317,245 4,117,140
2,814,635 2,430,830
9,381,226 7,739,985
13,661 13,208
1,058,819 924,624
246,191 199,639
1,501,942 2,444,363
310,319 208,279
3,354,471 5,263,437
2,790,579 2,008,304
946,276 966,808
5,908,238 7,966,859
1,557,813 5,347,472
1,502,025 1,646,443
521,475 672,026
14,942,534 11,612,855
1,907,785 1,486,433
17,521,757 4,613,373
12,737,352 4,739,387
18,635,770 17,197,612
23,943,422
12,690,281
1,260,870 1,169,619
23,830,007 18,808,349
22,771,385 17,060,006
2,961,127 2,588,447
59,067 54,682
2,113,824 2,473,029
3,370,088 3,967,386
956,293 1,349,154
776,485 971,266
832,813 878,888
25,913,528 20,535,543
30,389,074 24,246,616
0 0
1,499,047 1,352,281
4,760,540 4,854,491
935,620 1,122,480
6,279,806 6,168,670
64,759,633 114,224,051
1,211,141 1,445,927
8,530,660 5,948,707

Page 185 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

CRODA INTERNATIONAL PLC

CROMPTON GREAVES CONSUMER EL

CRRC CORP LTD H

CRRC CORP LTD A

CS WIND CORP

CSC FINANCIAL CO LTD A

CSC FINANCIAL CO LTD H

CSG HOLDING CO LTD B

CSHG LOGISTICA

CSHG LOGISTICA FI IMOBILIARIO

CSL LTD

CSN MINERACAO SA

CSPC PHARMACEUTICAL GROUP LT

CSR LTD

CSTONE PHARMACEUTICALS

CTBC FINANCIAL HOLDING CO LT

CTCI CORP
CTEG
CTS EVENTIM AG + CO KGAA

CUB ELECPARTS INC

CUMMINS INDIA LTD

CURRYS PLC

CURVES HOLDINGS CO LTD

CYBERAGENT INC

CYBERARK SOFTWARE LTD/ISRAEL

CYBOZU INC

CYIENT LTD FOREIGN

CYPRUS POPULAR BANK PUBLIC C

CYRELA BRAZIL REALTY SA EMP

D IETEREN GROUP

D LINK CORP
D+O GREEN TECHNOLOGIES BHD

DAAN GENE CO LTD A

DABUR INDIA LTD

DADA NEXUS LTD ADR

DAEDUCK ELECTRONICS CO LTD /

DAEJOO ELECTRONIC MATERIALS

DAETWYLER HOLDING AG BR
DAEWOO ENGINEERING + CONSTR

DAEWOONG CO LTD

DAEWOONG PHARMACEUTICAL CO

DAGANG NEXCHANGE BHD
Shares
254,234
1,125,654
25,679,000
68,152,006
35,415
98,367
3,693,500
2,348,924
19,528
46,134
860,203
947,741
15,627,040
870,758
776,500
111,109,939
1,356,417
2,456,000
102,249
153,301
271,505
1,871,563
106,100
2,158,800
74,651
50,700
164,934
10,584,222
650,000
39,618
960,127
1,144,796
21,952
1,036,455
121,914
60,103
17,485
13,293
342,728
36,873
8,539
4,702,038
Book Value Market Value
15,261,664 18,184,390
4,495,268 3,973,038
13,948,050 14,057,488
61,291,396 60,893,501
2,064,473 2,319,519
360,057 327,223
3,641,286 3,808,218
813,277 773,323
603,707 676,963
1,472,108 1,599,293
103,001,076 158,826,158
1,159,007 821,218
15,479,687 13,579,887
2,946,776 3,008,228
1,009,937 246,725
76,132,143 88,653,919
2,044,911 1,833,555
0 0
3,774,840 6,453,381
1,001,563 802,327
3,061,058 6,430,832
3,090,612
1,245,623
609,833 550,559
30,928,948 15,653,111
8,401,416 11,670,191
427,482 821,527
1,586,371 3,017,160
0 12
2,463,160 2,712,376
6,289,809 6,997,844
469,714 673,595
1,176,976 902,592
44,363 30,085
6,317,644 7,238,713
3,189,470 647,363
1,306,620 1,471,044
1,267,821 1,280,539
1,949,206 2,834,968
2,075,816 1,057,329
572,402 350,359
656,631 624,070
854,147 478,515

Page 186 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

DAI ICHI LIFE HOLDINGS INC

DAI NIPPON PRINTING CO LTD

DAICEL CORP

DAIDO STEEL CO LTD

DAIFUKU CO LTD

DAIHEN CORP

DAIICHI SANKYO CO LTD

DAIICHIKOSHO CO LTD

DAIKIN INDUSTRIES LTD

DAIMLER TRUCK HOLDING AG

DAIO PAPER CORP

DAISEKI CO LTD

DAISHI HOKUETSU FINANCIAL GR

DAITO TRUST CONSTRUCT CO LTD

DAIWA HOUSE INDUSTRY CO LTD

DAIWA SECURITIES GROUP INC

DAIWABO HOLDINGS CO LTD

DAJIN HEAVY INDUSTRY CO LT A

DALI FOODS GROUP CO LTD

DALLAH HEALTHCARE CO

DALMIA BHARAT LTD

DANA GAS

DANEL (ADIR YEOSHUA) LTD
DANONE

DANSKE BANK A/S

DAOU TECHNOLOGY INC

DAQIN RAILWAY CO LTD A

DAQO NEW ENERGY CORP ADR

DAR AL ARKAN REAL ESTATE DEV

DARKTRACE PLC

DASSAULT AVIATION SA

DASSAULT SYSTEMES
DATA 3 LTD

DATANG INTL POWER GEN CO A

DATANG INTL POWER GEN CO H

DAVIDE CAMPARI MILANO NV

DAWONSYS CO LTD

DAYAMITRA TELEKOMUNIKASI TBK

DAZHONG TRANSPORTATION GRP B

DAZZLE FASHION CO LTD A

DB HITEK CO LTD

DB INSURANCE CO LTD
Shares
2,523,079
1,103,107
511,363
74,100
517,600
39,300
3,651,038
174,400
486,606
843,412
158,100
80,440
105,700
415,780
1,183,424
2,913,900
212,200
85,100
3,293,789
149,291
156,623
5,948,567
8,798
1,473,452
1,204,837
48,142
249,600
100,193
995,400
730,595
41,509
4,296,507
270,201
279,500
5,544,000
890,665
48,213
40,979,800
1,134,100
35,500
65,949
93,265
Book Value Market Value
43,242,450 47,795,968
25,299,520 31,123,744
3,839,837 4,549,852
2,931,210 3,064,280
6,837,579 10,537,503
1,152,408 1,506,362
60,539,766 114,935,641
3,412,896 3,055,182
50,866,917 98,526,479
26,357,025 30,365,372
2,494,809 1,236,600
1,724,783 2,256,783
2,314,496 2,270,720
50,992,142 41,956,283
28,130,043 31,048,146
16,552,576 14,924,829
1,902,043 4,074,868
485,520 360,764
1,999,889 1,471,079
4,606,156 6,679,028
3,309,866 4,135,693
1,544,188
1,392,785
1,177,996 621,155
102,047,304 90,247,106
23,643,418 29,305,104
758,586 641,211
245,002 254,925
5,612,780 3,977,662
2,961,515 4,071,090
2,890,718 2,862,693
5,480,382 8,305,513
126,622,141 190,429,305
888,106 1,294,987
126,851 127,171
1,326,383 1,047,026
6,562,879 12,331,074
1,119,299 505,676
2,115,568 1,817,680
300,177 227,954
72,611 71,441
1,121,932 3,158,185
4,039,363 5,280,286

Page 187 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

DBS GROUP HOLDINGS LTD

DCC PLC

DCM HOLDINGS CO LTD

DCM SHRIRAM LTD

DE GREY MINING LTD

DE LONGHI SPA

DECHRA PHARMACEUTICALS PLC
DEEPAK FERTILISERS + PETRO

DEEPAK NITRITE LTD

DELEK AUTOMOTIVE SYSTEMS LTD

DELEK GROUP LTD

DELHIVERY LTD

DELIVEROO PLC

DELIVERY HERO SE

DELTA ELECTRONICS INC

DELTA ELECTRONICS THAI FORGN

DELTA ELECTRONICS THAI NVDR

DEMANT A/S

DENA CO LTD

DENKA CO LTD

DENSO CORP

DENTIUM CO LTD

DENTSU GROUP INC

DESCARTES SYSTEMS GRP/THE

DESCENTE LTD

DETERRA ROYALTIES LTD

DETSKY MIR PJSC

DEUTSCHE BANK AG REGISTERED

DEUTSCHE BOERSE AG

DEUTSCHE LUFTHANSA REG

DEUTSCHE POST AG REG

DEUTSCHE TELEKOM AG REG

DEUTSCHE WOHNEN SE

DEVYANI INTERNATIONAL LTD

DEXCO SA

DEXERIALS CORP

DFI RETAIL GROUP HOLDINGS LT

DGB FINANCIAL GROUP INC

DHC SOFTWARE CO LTD A

DHIPAYA GROUP HOLDIN FOREIGN

DIAGEO PLC

DIALOG GROUP BHD
Shares
7,848,351
180,037
167,300
85,588
2,325,021
124,359
216,886
118,857
134,017
94,886
13,340
1,029,067
2,368,078
330,795
13,533,757
4,989,870
129,700
172,417
211,800
151,300
1,097,217
12,304
382,300
461,900
74,500
935,264
1,084,300
3,534,585
872,608
1,078,491
1,787,627
20,212,126
95,986
777,459
85,477
86,500
645,800
355,454
46,400
703,260
4,217,545
7,310,200
Book Value Market Value
158,982,399 182,732,878
13,118,710 10,066,590
1,454,731 1,412,156
1,150,047 941,834
2,366,981 2,081,590
4,138,518 2,716,228
13,813,944 10,163,709
1,322,751 815,260
3,787,845 3,551,106
807,178 725,142
2,285,287 1,513,714
4,084,398 4,779,911
2,601,985 3,447,203
22,441,231 14,582,062
71,528,984 149,701,530
2,246,977 12,947,907
262,846 336,551
3,784,655 7,288,410
3,375,158 2,740,277
3,511,579 2,839,459
48,720,422 73,218,653
1,188,555
1,353,986
12,542,380 12,466,046
25,649,495 37,042,757
1,676,444 2,105,597
2,401,155 2,863,769
0 0
74,683,982 37,089,253
115,761,092 160,985,842
10,412,213 11,035,651
57,901,608 87,236,993
348,468,276 440,499,492
4,546,782 2,211,702
1,833,832 1,784,996
142,255 147,955
1,226,755 1,876,206
4,046,093 1,775,950
3,158,096 1,961,181
47,512 45,030
1,205,005 843,000
137,952,245 181,181,270
5,695,078 3,226,355

Page 188 ends

Glendale City CouncilJuly 16, 2024

Glendale City Council
July 16, 2024