Cities Index.
CC_07162024_Exhibit_3_8a

Glendale City Council
July 16, 2024

Document
CC_07162024_Exhibit_3_8a
Meeting
July 16, 2024
Body
Glendale City Council
Pages
304
Original file
10.5 MB
Text extracted from the city's file for reading and search. Open the original on glendaleca.primegov.com. That file is the official record.

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

DIASORIN SPA

DIC CORP

DIGITAL ARTS INC

DIGITAL CHINA HOLDINGS LTD

DIGITAL GARAGE INC

DIGITAL TELECOMMUNICATIONS F

DINGDONG CAYMAN LTD SPN ADR

DIP CORP

DIPLOMA PLC

DIRECT LINE INSURANCE GROUP

DIS CHEM PHARMACIES PTY LTD

DISCO CORP

DISCOVERY LTD

DIVI S LABORATORIES LTD

DIXON TECHNOLOGIES INDIA LTD

DKSH HOLDING AG
DL E+C CO LTD

DL HOLDINGS CO LTD

DLF LTD

DMCI HOLDINGS INC

DMG MORI CO LTD

DNB BANK ASA

DO FLUORIDE NEW MATERIALS A

DOHA BANK QPSC

DOHOME PCL FOREIGN

DOLLARAMA INC

DOMAIN HOLDINGS AUSTRALIA LT

DOMETIC GROUP AB

DOMINO S PIZZA ENTERPRISES L

DOMINO S PIZZA GROUP PLC

DONG E E JIAOCO LTD A

DONGFANG ELECTRIC CORP LTD A

DONGFANG ELECTRIC CORP LTD H

DONGFENG MOTOR GRP CO LTD H

DONGGUAN YIHEDA AUTOMATION A

DONGJIN SEMICHEM CO LTD

DONGKOOK PHARMACEUTICAL CO L

DONGKUK CM CO LTD

DONGKUK HOLDINGS CO LTD

DONGKUK STEEL MILL CO LTD/NE

DONGSUH COMPANIES INC
DONGWON INDUSTRIES CO.

Shares
141,631
124,700
17,600
2,307,750
56,600
8,983,645
228,602
35,900
245,749
2,405,954
680,692
544,700
2,794,257
232,130
63,212
213,792
193,268
23,773
1,120,701
8,200,800
211,300
1,996,276
18,440
4,383,265
2,115,532
927,406
540,963
576,814
108,695
677,397
25,218
62,391
616,617
9,650,000
6,480
55,151
41,567
33,260
18,140
56,507
66,275
7,644
Book Value Market Value
21,934,436 14,741,157
3,158,309 2,252,684
777,985 709,918
1,525,331 918,789
1,493,431 1,501,788
4,581,118 2,812,536
896,019 706,380
682,477 887,968
4,580,146 9,323,006
8,817,863 4,158,454
1,243,966 849,638
64,273,566 85,208,891
29,499,622 21,573,077
8,122,001 10,140,164
3,612,265 3,381,581
15,770,444 15,903,267
6,206,866 5,097,001
1,134,914 745,133
3,443,308 6,701,426
1,427,685 1,346,013
2,844,344 3,637,281
29,803,349
37,396,810
78,656 50,341
2,966,319 1,853,254
1,167,758 733,917
42,563,523 62,880,685
1,362,548 1,364,749
4,723,633 3,791,562
4,446,590 3,359,342
2,116,477 2,376,937
156,209 185,284
170,871 159,948
530,447 788,416
6,457,103 4,408,417
44,565 39,799
1,088,933 1,762,120
494,838 450,797
688,075 278,418
209,992 239,820
793,817 464,012
1,512,585 956,666
290,092 225,378

Page 189 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name Shares
DONGXING SECURITIES CO LT A 19,987
DONGYUE GROUP 2,605,000
DOOSAN BOBCAT INC 90,630
DOOSAN ENERBILITY CO LTD 739,852
DORMAKABA HOLDING AG 5,944
DOUBLEUGAMES CO LTD 17,268
DOUYU INTERNATIONAL HOLD ADR 286,523
DOUZONE BIZON CO LTD 31,398
DOWA HOLDINGS CO LTD 89,100
DOWLAIS GROUP PLC 2,451,670
DOWNER EDI LTD 1,206,077
DR LAL PATHLABS LTD 65,674
DR SULAIMAN AL HABIB MEDICAL 483,123
DR. MARTENS PLC 1,015,680
DR. REDDY S LABORATORIES 222,374
DRAKE + SCULL INTERNATIONAL 583,531
DRAX GROUP PLC 723,804
DS SMITH PLC 2,405,472
DSM FIRMENICH AG 306,223
DSV A/S 435,840
DTS CORP 80,800
DUBAI ELECTRICITY + WATER AU 43,724,089
DUBAI FINANCIAL MARKET PJSC 3,148,617
DUBAI INVESTMENTS PJSC 4,211,158
DUBAI ISLAMIC BANK 20,632,051
DUERR AG 96,855
DUFRY AG REG 194,176
DUK SAN NEOLUX CO LTD 21,568
DUNELM GROUP PLC 228,114
DUSKIN CO LTD 79,400
DYNAPACK INTERNATIONAL TECH 245,000
E INK HOLDINGS INC 1,616,000
E MART INC 31,099
E.ON SE 5,680,646
E.SUN FINANCIAL HOLDING CO 84,859,176
EAGERS AUTOMOTIVE LTD 348,673
EARTH CORP 26,200
EAST BUY HOLDING LTD 738,000
EAST GROUP CO LTD A 25,800
EAST JAPAN RAILWAY CO 2,080,457
EAST MONEY INFORMATION CO A 196,862
EASTERN AIR LOGISTICS CO L A 236,606
Book Value Market Value
24,303 22,034
2,441,222 1,947,949
3,399,044 4,037,477
9,901,665 10,168,649
2,673,105 2,670,863
696,939 552,382
2,166,806 300,849
815,405 737,501
2,737,236 2,802,426
5,321,605 3,958,504
5,297,613 3,299,611
2,193,000 1,808,759
23,477,055 36,865,066
1,641,156 1,579,242
10,992,948 13,986,023
0 0
3,602,828 5,337,211
11,128,080 8,312,184
29,199,197 32,947,896
30,818,233 91,512,446
1,483,766 1,892,331
30,222,568 31,188,553
1,456,833 1,285,832
2,912,182 2,671,349
32,731,737 30,725,778
3,042,765 3,132,024
8,011,790 8,846,603
1,122,175 751,316
2,337,017 3,251,045
1,829,864 1,767,802
573,582 623,031
8,743,150 11,674,613
4,624,392 1,814,984
98,282,108 72,387,813
52,753,437 70,978,232
2,915,163 3,130,951
1,066,282 917,231
3,312,292 2,401,424
29,404 23,761
172,636,198 114,965,995
487,962 384,264
538,747 422,813

Page 190 ends

E

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

EASTERN PROVINCE CEMENT CO

EASTROC BEVERAGE GROUP CO A

EASYJET PLC

EBARA CORP

EBOS GROUP LTD

EBRO FOODS SA

ECLAT TEXTILE COMPANY LTD

ECOPRO BM CO LTD

ECOPRO CO LTD

ECOPRO HN CO LTD

ECOVACS ROBOTICS CO LTD A

EDAN INSTRUMENTS INC A

EDELWEISS FINANCIAL SERVICES

EDENRED

EDION CORP

EDP ENERGIAS DO BRASIL SA

EGUARANTEE INC

EHANG HOLDINGS LTD SPS ADR

EICHER MOTORS LTD

EID PARRY INDIA LTD

EIFFAGE

EIH LTD

EIKEN CHEMICAL CO LTD

EIRGENIX INC

EISAI CO LTD

EIZO CORP

ELAN MICROELECTRONICS CORP

ELANG MAHKOTA TEKNOLOGI TBK

ELBIT SYSTEMS LTD

ELCO LTD

ELDERS LTD

ELECOM CO LTD

ELECTRA LTD

ELECTRIC CONNECTOR TECHNOL A

ELECTRIC POWER DEVELOPMENT C

ELECTRICITY GEN PUB CO FOREI

ELECTRICITY GENERA PCL NVDR

ELECTROLUX AB B

ELEKTA AB B SHS

ELEMENT FLEET MANAGEMENT COR

ELGI EQUIPMENTS LTD

ELIA GROUP SA/NV
Shares
77,227
3,260
669,662
172,600
298,357
139,415
374,882
85,665
35,118
19,341
8,900
2,660,012
979,835
843,991
184,800
470,637
56,800
71,785
256,915
177,501
145,398
558,065
54,200
375,000
811,250
36,300
733,500
51,086,600
133,033
16,804
279,382
78,000
3,274
51,900
888,138
482,400
7,800
368,469
685,474
817,900
414,051
235,299
Book Value Market Value
691,341 964,643
81,428 77,480
3,757,283 4,108,737
4,464,526 8,195,619
7,471,232 6,717,476
2,672,285 2,457,965
5,130,884 6,012,412
9,236,897 16,188,354
2,591,709 20,095,604
398,284 908,593
111,196 95,144
4,832,440 5,513,963
615,694 594,808
29,287,781 56,481,533
1,719,765 1,860,338
2,120,133 2,304,404
646,650 752,565
1,503,075 1,088,978
7,864,617 11,211,890
1,329,989 1,000,490
13,267,161 15,161,785
1,027,316
1,442,165
682,169 577,118
1,623,074 1,348,553
41,893,201 54,579,133
998,944 1,187,941
2,234,399 2,390,478
7,583,320 2,419,309
17,813,157 27,675,252
1,131,888 575,084
1,353,519 1,223,687
971,425 784,668
1,533,809 1,348,790
305,192 235,786
16,555,822 13,020,821
4,135,244 1,775,580
40,554 28,710
6,407,542 5,021,492
3,755,803 5,288,938
8,373,759 12,473,245
2,543,137 2,733,548
28,387,767 29,855,523

Page 191 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name Shares
ELIS SA 346,795
ELISA OYJ 765,154
ELITE MATERIAL CO LTD 535,000
ELITE SEMICONDUCTOR MICROELE 444,000
ELM CO 146,829
EMAAR DEVELOPMENT PJSC 1,653,736
EMAAR ECONOMIC CITY 645,507
EMAAR PROPERTIES PJSC 12,696,331
EMAMI LTD 387,923
EMBRAER SA 1,313,700
EMECO HOLDINGS LTD 866,515
EMEMORY TECHNOLOGY INC 130,000
EMERA INC 1,245,676
EMIRATES TELECOM GROUP CO 11,505,565
EMMI AG REG 4,019
EMPERADOR INC 5,955,700
EMS CHEMIE HOLDING AG REG 40,216
EN JAPAN INC 52,500
ENAGAS SA 1,756,109
ENBRIDGE INC 3,730,861
ENCAVIS AG 197,420
ENDEAVOUR GROUP LTD/AUSTRALI 2,414,439
ENDEAVOUR MINING PLC 323,637
ENDESA SA 597,206
ENDURANCE TECHNOLOGIES LTD 59,471
ENEL SPA 14,218,397
ENEOS HOLDINGS INC 23,723,030
ENERGEAN PLC 246,731
ENERGISA SA UNITS 547,700
ENERGIX RENEWABLE ENERGIES 362,986
ENERGY ABSOLUTE PCL FOREIGN 2,957,400
ENERGY ABSOLUTE PCL NVDR 89,500
ENEVA SA 2,168,200
ENGIE 5,186,924
ENGIE BRASIL ENERGIA SA 311,473
ENI SPA 5,880,176
ENI SPA SPONSORED ADR 6,442
ENLIGHT RENEWABLE ENERGY LTD 190,928
ENN ENERGY HOLDINGS LTD 1,603,500
ENN NATURAL GAS CO LTD A 36,265
ENNOCONN CORP 114,286
ENNOSTAR INC 1,230,300
Book Value Market Value
4,656,447 6,734,692
35,010,771 40,854,293
2,143,116 4,182,841
629,839 1,170,428
15,081,388 22,783,608
2,231,572 2,602,359
1,654,745 1,610,885
21,385,403 22,156,922
2,228,316 2,008,269
4,938,380 5,048,922
788,050 374,917
7,304,536 9,224,743
50,184,145 51,361,483
77,143,609 70,166,389
4,071,512 3,876,820
2,116,942 2,298,144
23,148,740 30,432,272
1,596,401 900,093
38,524,253 34,486,479
132,909,584 138,830,603
2,458,446 3,236,164
11,974,160 10,141,251
6,147,970 7,755,948
13,860,707 12,802,996
918,359 1,145,036
92,602,258 95,679,718
93,618,515 81,147,584
4,046,022 3,212,100
5,346,440 5,699,532
1,484,860 1,173,778
4,946,334 4,754,528
235,732 143,887
5,185,910 5,514,887
101,645,903 86,174,275
3,122,439 2,950,083
95,592,767 84,566,142
180,709 185,465
3,871,554 3,351,952
17,966,124 19,970,599
95,154 94,616
886,956 1,001,785
2,600,857 2,054,154

Page 192 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

ENTAIN PLC

EO TECHNICS CO LTD

EOFLOW CO LTD

EPIROC AB A

EPIROC AB B

EPISIL TECHNOLOGIES INC
EQT AB

EQUATORIAL ENERGIA SA

EQUATORIAL ENERGIA SA ORD

EQUINOR ASA

EQUINOR ASA SPON ADR

EQUITAL LTD

EQUITAS SMALL FINANCE BANK L

EREX CO LTD

ERG SPA

ERICSSON LM B SHS

ESCORTS KUBOTA LTD

ESPRIT HOLDINGS LTD

ESR GROUP LTD

ESSILORLUXOTTICA

ESSITY AKTIEBOLAG B

ETERNAL MATERIALS CO LTD

ETIHAD ETISALAT CO

ETRON TECHNOLOGY INC

EUGENE TECHNOLOGY CO LTD

EUGLENA CO LTD

EURAZEO SE

EUROAPI SASU

EUROFINS SCIENTIFIC

EURONAV NV

EURONEXT NV

EUTELSAT COMMUNICATIONS

EVA AIRWAYS CORP

EVE ENERGY CO LTD A

EVERBRIGHT SECURITIE CO A

EVEREST RE GROUP LTD

EVERGRANDE PROPERTY SERVICES

EVERGREEN INTERNATIONAL STOR

EVERGREEN MARINE CORP LTD

EVERLIGHT ELECTRONICS CO LTD

EVOLUTION AB

EVOLUTION MINING LTD
Shares
1,041,558
14,681
42,940
1,164,751
1,766,317
535,205
591,608
24,206
1,536,000
2,814,380
175,646
33,281
1,045,652
63,000
104,302
5,415,556
61,256
4,757,500
10,975,000
549,859
1,142,742
1,616,272
2,310,236
438,087
24,090
157,100
87,177
84,745
220,355
236,076
146,126
266,305
18,845,488
29,067
53,607
83,916
8,640,000
1,039,000
1,813,236
1,368,000
333,890
2,989,247
Book Value Market Value
12,422,662 16,843,640
849,028 1,246,768
1,040,287 923,879
11,164,549 21,987,421
12,735,967 28,502,963
2,051,362 1,440,067
12,298,000 11,359,697
118,150 160,470
6,918,023 10,236,816
73,156,376 81,986,643
5,507,931 5,130,620
1,091,166 932,706
869,672 1,148,434
909,856 492,109
2,340,291 3,070,149
55,133,986 29,285,607
834,513 1,678,867
508,027 364,252
31,624,130 18,822,449
64,319,135 103,542,111
25,325,487 30,374,235
1,546,893
1,676,238
19,321,635 29,503,907
1,073,851 595,707
604,218 621,607
1,593,691 967,371
5,386,237 6,129,848
1,246,585 970,334
11,133,961 13,982,093
2,889,174 3,580,070
11,203,135 9,932,085
2,722,367 1,735,970
21,076,464 24,082,917
351,237 241,732
116,057 117,091
17,569,753 28,687,524
5,138,972 110
1,119,016 960,786
5,710,906 5,443,580
2,023,951 2,270,886
27,892,100 42,219,637
9,020,458 6,407,131

Page 193 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

EVONIK INDUSTRIES AG

EVOTEC SE

EVRAZ PLC

EVT LTD

EXEDY CORP

EXEO GROUP INC

EXIDE INDUSTRIES LTD

EXOR NV

EXPERIAN PLC

EZAKI GLICO CO LTD

EZDAN HOLDING GROUP

EZRA HOLDINGS LTD
F+F CO LTD / NEW

FABEGE AB

FABRINET
FAGRON

FAIRFAX FINANCIAL HLDGS LTD

FANCL CORP

FANGDA CARBON NEW MATERIAL A

FANUC CORP

FAR EAST HORIZON LTD

FAR EASTERN DEPARTMENT STORE

FAR EASTERN INTL BANK

FAR EASTERN NEW CENTURY CORP

FAR EASTONE TELECOMM CO LTD

FARADAY TECHNOLOGY CORP

FARGLORY LAND DEVELOPMENT CO

FAST RETAILING CO LTD

FASTIGHETS AB BALDER B SHRS
FATTAL HOLDINGS 1998 LTD

FAW JIEFANG GROUP CO LTD A

FCC CO LTD

FEDERAL BANK LTD FOREIGN

FEDERAL GRID CO ROSSETI PJSC

FENG HSIN STEEL CO LTD

FENG TAY ENTERPRISE CO LTD

FERGUSON PLC

FERRARI NV
FERROCHINA 12C (DLST)

FERROTEC HOLDINGS CORP

FERROVIAL SE

FERTIGLOBE PLC
Shares
371,582
284,252
1,259,607
190,853
120,400
152,200
875,744
337,315
2,232,640
101,650
2,738,532
3,815,700
26,762
465,805
36,283
111,291
43,151
107,600
21,917
2,288,645
2,516,309
2,166,466
4,458,859
25,088,569
9,749,401
403,000
517,299
367,400
1,094,527
10,880
14,726
65,100
2,804,837
935,848,173
719,000
915,798
381,040
486,197
672,000
83,100
849,292
2,071,583
Book Value Market Value
10,219,975 7,066,054
5,483,918 6,391,553
0 2
1,743,363 1,491,465
2,121,824 2,014,233
3,329,404 3,042,210
2,167,997 2,526,793
20,493,035 30,059,120
46,888,354 85,664,980
3,124,554 2,649,996
777,195 785,447
0 3
3,958,277 2,429,124
3,614,541 3,344,767
4,039,293 4,712,436
2,109,077 1,872,274
19,196,559 32,358,440
2,522,488 1,786,695
25,319 18,679
72,822,928 79,679,397
2,270,180 1,990,802
1,673,422
1,669,482
1,548,919 1,703,685
24,987,332 26,945,773
23,019,332 24,604,759
1,768,062 2,730,273
805,437 1,013,188
56,006,323 93,340,215
5,793,372 3,988,463
1,189,444 1,054,005
17,543 16,943
1,085,308 842,717
3,625,327 4,313,096
0 10
2,008,586 1,646,027
5,109,665 5,778,045
26,208,280 60,118,444
83,567,931 158,867,107
0 1
1,916,509 2,089,933
18,708,640 26,842,961
3,205,632 1,872,464

Page 194 ends

F

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

FF GROUP

FIBI HOLDINGS

FIELMANN AG

FIH MOBILE LTD

FII IRIDIUM

FILA HOLDINGS CORP

FINABLR PLC

FINANCIAL PARTNERS GROUP

FINE ORGANIC INDUSTRIES LTD

FINECOBANK SPA

FINNING INTERNATIONAL INC

FINOLEX CABLES LTD

FINOLEX INDUSTRIES LTD

FINVOLUTION GROUP ADR

FIRE ROCK HOLDINGS LTD

FIRST ABU DHABI BANK PJSC

FIRST CAPITAL SECURITIES C A

FIRST FINANCIAL HOLDING CO

FIRST INTL BANK ISRAEL

FIRST PACIFIC CO

FIRST QUANTUM MINERALS LTD

FIRST RESOURCES LTD

FIRST TRACTOR CO H

FIRSTRAND LTD

FIRSTSERVICE CORP

FIRSTSOURCE SOLUTIONS LTD

FISCHER (GEORG) REG
FISHER + PAYKEL HEALTHCARE C

FITIPOWER INTEGRATED TECH

FLAT GLASS GROUP CO LTD A

FLAT GLASS GROUP CO LTD H

FLEETPARTNERS GROUP LTD

FLETCHER BUILDING LTD

FLEURY SA

FLEXIUM INTERCONNECT INC

FLIGHT CENTRE TRAVEL GROUP L
FLSMIDTH + CO A/S

FLUGHAFEN ZURICH AG REG

FLUIDRA SA

FLUTTER ENTERTAINMENT PLC DI

FOCALTECH SYSTEMS CO LTD

FOCUS MEDIA INFORMATION TE A
Shares
39,499
33,366
46,533
4,551,000
65,957
208,435
417,996
104,400
13,657
2,420,600
287,300
150,076
536,743
269,480
4,440,264
25,450,771
54,929
65,196,126
105,309
5,392,749
1,003,200
962,000
566,000
9,073,408
73,535
538,186
158,549
3,367,245
1,032,348
3,300
775,000
477,002
1,426,681
476,462
583,653
255,433
106,885
32,355
197,521
373,490
345,013
299,233
Book Value Market Value
0 0
1,128,442 1,344,189
2,709,970 2,477,455
481,235 458,782
1,324,610 1,214,407
7,331,358 6,327,477
0 1
957,302 915,897
1,199,101 813,756
31,242,516 32,522,381
4,962,879 8,847,516
1,477,907 1,570,986
1,315,351 1,150,216
1,513,058 1,239,608
1,598,464 567
117,288,538 94,512,331
49,188 43,189
42,722,182 57,880,938
2,677,098 4,092,094
2,531,269 1,864,884
9,171,376 23,759,900
1,053,364
988,052
303,707 267,233
32,227,359 32,900,335
5,318,221 11,337,699
1,383,121 835,132
9,242,313 11,900,257
36,273,627 50,542,105
6,386,767 4,740,027
17,596 17,469
1,839,647 2,645,439
915,272 819,192
5,997,009 4,737,385
1,424,423 1,585,243
1,841,506 1,735,339
3,741,744 3,239,052
4,467,379 5,171,312
5,946,724 6,723,070
3,380,994 3,842,284
53,292,712 75,024,213
669,719 868,501
290,023 280,114

Page 195 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

FOMENTO ECONOMICO MEXICA UBD
FOOD + LIFE COMPANIES LTD

FOOSUNG CO LTD

FORBO HOLDING AG REG
FORMOSA CHEMICALS + FIBRE

FORMOSA INTERNATIONAL HOTELS

FORMOSA PETROCHEMICAL CORP

FORMOSA PLASTICS CORP

FORMOSA SUMCO TECHNOLOGY COR
FORMOSA TAFFETA CO.

FORMULA SYSTEMS (1985) LTD

FORTESCUE METALS GROUP LTD

FORTH CORP PCL FOREIGN

FORTIS HEALTHCARE LTD

FORTIS INC

FORTNOX AB

FORTUM OYJ
FORVIA

FOSHAN HAITIAN FLAVOURING A

FOSUN INTERNATIONAL LTD

FOX WIZEL LTD

FOXCONN INDUSTRIAL INTERNE A

FOXCONN TECHNOLOGY CO LTD

FOXSEMICON INTEGRATED TECH

FP CORP

FRANCO NEVADA CORP

FRAPORT AG FRANKFURT AIRPORT
FRASER + NEAVE HOLDINGS BHD

FRASERS GROUP PLC

FREENET AG

FREIGHTWAYS GROUP LTD
FRESENIUS MEDICAL CARE AG +
FRESENIUS SE + CO KGAA

FRESNILLO PLC

FRONTKEN CORP BHD

FSN E COMMERCE VENTURES LTD

FU SHOU YUAN INTERNATIONAL

FUBON FINANCIAL HOLDING CO

FUCHS PETROLUB SE

FUCHS PETROLUB SE PREF

FUFENG GROUP LTD

FUJI CORP/AICHI
Shares
3,514,002
172,800
92,396
1,737
22,065,938
129,000
7,760,780
22,207,040
106,000
1,945,475
15,240
2,902,582
813,100
877,655
2,751,893
922,631
798,601
285,031
41,695
4,215,027
12,192
184,500
2,064,873
158,200
71,072
1,177,638
63,129
269,100
229,759
232,297
301,845
699,426
760,450
319,262
1,893,450
2,372,632
1,839,025
44,181,023
54,485
138,583
3,169,999
160,900
Book Value Market Value
29,403,613 38,833,200
2,835,415 3,348,758
681,034 890,547
2,035,248 2,492,939
72,740,589 47,540,479
1,158,266 1,074,845
27,446,740 21,006,398
73,667,220 61,106,883
1,073,983 570,085
2,025,883 1,749,050
939,218 1,120,736
19,957,321 42,854,060
1,239,178 613,466
2,015,163 3,370,525
111,358,830 118,727,052
5,513,106 5,439,451
19,133,429 10,686,175
5,716,583 6,707,600
390,083 268,517
5,210,417 2,893,710
974,724 997,780
425,547
639,110
4,325,810 3,686,267
886,385 1,026,069
1,748,343 1,439,044
98,451,221 168,033,124
4,024,379 3,365,172
1,908,158 1,454,034
2,063,281 2,050,572
4,644,861 5,823,962
1,271,637 1,538,579
33,024,896 33,399,749
31,292,260 21,048,251
3,614,334 2,476,765
740,164 1,277,851
4,780,673 4,297,772
1,438,710 1,264,878
61,775,945 86,249,778
1,800,577 1,744,657
5,215,280 5,476,250
1,615,434 1,601,868
1,994,340 2,829,262

Page 196 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

FUJI ELECTRIC CO LTD

FUJI KYUKO CO LTD

FUJI MEDIA HOLDINGS INC

FUJI OIL HOLDINGS INC

FUJI SEAL INTERNATIONAL INC

FUJI SOFT INC

FUJIAN SUNNER DEVELOPMENT A

FUJIFILM HOLDINGS CORP

FUJIKURA LTD

FUJIMI INC

FUJIMORI KOGYO CO LTD

FUJITEC CO LTD

FUJITSU GENERAL LTD

FUJITSU LTD

FUKUOKA FINANCIAL GROUP INC

FUKUYAMA TRANSPORTING CO LTD

FULGENT SUN INTERNATIONAL

FULIN PRECISION CO LTD A

FULL TRUCK ALLIANCE SPN ADR

FUNAI SOKEN HOLDINGS INC

FURUKAWA ELECTRIC CO LTD

FUSHENG PRECISION CO LTD

FUSO CHEMICAL CO LTD

FUTU HOLDINGS LTD ADR

FUTURE PLC

FUYAO GLASS INDUSTRY GROUP A

FUYAO GLASS INDUSTRY GROUP H

FUYO GENERAL LEASE CO LTD

G BITS NETWORK TECHNOLOGY A
G.U.D. HOLDINGS LTD
G8 EDUCATION LTD

GAIL INDIA LTD

GALAPAGOS NV

GALAXY ENTERTAINMENT GROUP L

GALENICA AG

GAMES WORKSHOP GROUP PLC

GAMUDA BHD

GANFENG LITHIUM GROUP CO L A

GANFENG LITHIUM GROUP CO L H

GAONA AERO MATERIAL CO LTD A

GAOTU TECHEDU INC

GARMIN LTD
Shares
287,100
46,000
75,900
72,500
72,300
84,100
31,149
2,170,059
407,300
114,200
27,000
138,700
112,500
1,252,069
808,038
55,300
197,000
120,600
1,166,206
54,500
138,842
425,000
34,200
69,700
218,039
162,586
1,103,200
44,000
1,300
255,578
1,521,787
4,958,776
92,950
3,876,000
364,245
67,229
14,693,797
31,473
707,319
58,200
229,950
909,518
Book Value Market Value
8,395,850 12,494,268
2,267,734 1,756,806
818,505 791,637
1,698,442 997,950
1,466,999 759,842
1,397,867 2,694,040
98,158 81,996
96,368,861 128,235,195
2,733,226 3,388,648
1,192,563 2,793,074
664,045 667,831
1,670,488 3,522,799
2,200,746 2,442,488
113,607,733 161,083,634
16,264,890 16,620,867
1,316,280 1,530,425
1,161,013 872,899
234,924 192,634
8,331,494 7,253,801
840,413 958,515
3,683,774 2,437,072
2,643,537
3,015,781
958,096 1,064,794
7,586,884 2,769,878
3,868,191 1,871,127
801,467 801,219
4,008,673 4,561,121
2,702,792 3,360,847
67,812 87,761
1,898,435 1,500,507
2,970,492 1,053,497
6,199,584 6,349,869
5,578,809 3,789,635
18,600,010 24,581,732
25,221,720 29,415,639
4,637,630 9,333,503
13,252,152 13,851,678
338,437 263,732
4,254,465 4,612,204
410,444 315,129
494,575 664,556
71,885,349 94,853,632

Page 197 ends

G

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name Shares
GAZPROM NEFT PJSC 95,720
GAZPROM PJSC 34,985,746
GAZTRANSPORT ET TECHNIGA SA 62,500
GCL ENERGY TECHNOLOGY CO L A 185,643
GCL SYSTEM INTEGRATION TEC A 73,000
GCL TECHNOLOGY HOLDINGS LTD 36,269,000
GD POWER DEVELOPMENT CO A 11,114,648
GDS HOLDINGS LTD CL A 1,669,640
GEA GROUP AG 291,971
GEBERIT AG REG 59,962
GEELY AUTOMOBILE HOLDINGS LT 9,486,000
GEM CO LTD A 70,716
GEM SERVICES INC/TW 125,000
GEMDALE CORP A 69,424
GEMDALE PROPERTIES AND INVES 11,074,000
GEMVAX + KAEL CO LTD 63,557
GENEONE LIFE SCIENCE INC 130,126
GENERAL INTERFACE SOLUTION 943,000
GENERTEC UNIVERSAL MEDICAL G 1,376,500
GENESIS ENERGY LTD 955,591
GENESYS LOGIC INC 129,000
GENEXINE CO LTD 55,470
GENIUS ELECTRONIC OPTICAL CO 147,000
GENMAB A/S 121,524
GENOMMA LAB INTERNACIONAL B 1,354,900
GENSCRIPT BIOTECH CORP 1,718,000
GENTERA SAB DE CV 2,218,728
GENTING BHD 4,208,000
GENTING MALAYSIA BHD 17,137,800
GENTING PLANTATIONS BHD 790,200
GENTING SINGAPORE LTD 31,019,933
GENUIT GROUP PLC 425,558
GENUS PLC 120,347
GERDAU SA PREF 2,040,544
GEROVA FINANCIAL GROUP LTD 43,540
GERRESHEIMER AG 65,135
GETAC HOLDINGS CORP 697,000
GETINGE AB B SHS 398,652
GETLINK SE 631,536
GF SECURITIES CO LTD A 10,290
GF SECURITIES CO LTD H 2,250,600
GFH FINANCIAL GROUP BSC 6,274,784
Book Value Market Value
0 0
533,698 0
5,508,269 6,358,486
351,937 342,715
37,514 29,402
9,022,979 8,376,961
5,986,108 5,851,584
11,732,044 2,279,707
9,048,501 12,203,285
21,442,707 31,373,400
16,144,292 11,572,131
83,206 67,170
282,811 289,377
103,021 68,806
1,747,611 642,966
1,398,714 680,597
1,938,420 385,149
3,077,819 2,207,282
959,199 755,296
1,756,945 1,598,259
1,183,005 463,902
1,676,542 429,396
2,851,720 1,869,094
26,908,214 45,939,753
1,303,004 1,042,808
4,457,576 3,858,408
1,936,399 2,373,905
6,109,757 3,660,306
11,937,038 9,032,456
1,817,417 998,860
23,461,008 21,545,599
2,293,104 1,587,933
2,990,791 3,314,050
7,611,980 10,604,568
0 0
4,896,774 7,326,524
991,892 1,497,192
10,619,856 6,973,725
8,395,176 10,734,713
23,386 20,807
3,010,976 3,107,405
1,817,088 1,810,831

Page 198 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

GFL ENVIRONMENTAL INC SUB VT

GHCL LTD

GHCL TEXTILES LTD

GHITHA HOLDING PJSC

GIANT MANUFACTURING

GIANT NETWORK GROUP CO LTD A

GIGABYTE TECHNOLOGY CO LTD

GIGADEVICE SEMICONDUCTO CL A

GIKEN LTD

GILDAN ACTIVEWEAR INC

GINLONG TECHNOLOGIES CO LT A

GIVAUDAN REG

GJENSIDIGE FORSIKRING ASA

GLARUN TECHNOLOGY CO LTD A

GLAXOSMITHKLINE FOREIGN

GLENCORE PLC

GLENMARK PHARMACEUTICALS LTD

GLOBAL MIXED MODE TECHNOLOGY

GLOBAL POWER SYNERGY PCL F

GLOBAL UNICHIP CORP

GLOBALWAFERS CO LTD

GLOBANT SA

GLOBE TELECOM INC

GLOBERIDE INC

GLORIA MATERIAL TECHNOLOGY

GLORY LTD

GMO INTERNET GROUP INC

GMO PAYMENT GATEWAY INC

GMR AIRPORTS INFRASTRUCTURE

GN STORE NORD A/S

GODREJ CONSUMER PRODUCTS LTD

GODREJ INDUSTRIES LTD

GODREJ PROPERTIES LTD

GOERTEK INC A

GOKE MICROELECTRONICS CO A

GOLD CIRCUIT ELECTRONICS LTD

GOLD FIELDS LTD

GOLD ROAD RESOURCES LTD

GOLDEN AGRI RESOURCES LTD

GOLDEN SOLAR NEW ENERGY TECH

GOLDSUN BUILDING MATERIALS C

GOLDWIN INC
Shares
365,300
138,028
146,140
74,763
569,226
268,300
931,000
10,295
23,500
330,100
6,350
46,606
306,391
4,900
80,277
22,737,736
292,792
120,000
1,211,280
164,000
379,000
75,191
58,796
35,900
764,000
97,600
81,600
72,700
4,299,479
262,288
665,979
149,976
176,339
53,275
3,000
626,400
1,596,153
1,950,875
89,800
1,354,000
2,004,381
73,500
Book Value Market Value
10,706,069 14,200,667
1,129,060 866,921
32,434 130,399
1,556,773 836,569
3,993,260 4,203,695
453,103 661,272
1,874,387 7,278,926
184,646 150,361
629,544 330,546
6,744,898 10,654,503
162,700 90,866
118,574,274 154,459,051
5,041,702 4,913,215
11,957 10,912
1,813,276 1,394,539
99,845,689 128,494,449
1,783,471 2,412,682
970,553 749,410
2,638,427 1,853,390
1,640,349 8,451,573
4,946,708 6,048,034
9,065,579
13,513,327
2,210,049 1,843,783
1,448,097 560,848
1,259,551 1,412,975
2,120,366 1,947,138
1,388,876 1,552,565
3,949,103 5,633,514
1,262,461 2,290,295
5,677,550 6,541,011
6,313,920 8,775,673
936,024 946,717
2,782,358 3,371,423
232,676 129,987
35,006 34,372
762,523 2,936,454
10,040,367 22,106,397
1,266,464 1,928,421
16,999 16,257
1,354,439 1,173,169
953,077 1,769,830
4,967,804 6,204,034

Page 199 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

GOME RETAIL HOLDINGS LTD

GOODWE TECHNOLOGIES CO LTD A

GOTION HIGH TECH CO LTD A

GOTO GOJEK TOKOPEDIA TBK PT

GPS PARTICIPACOES E EMPREEND

GRAB HOLDINGS LTD CL A

GRAFTON GROUP PLC UTS CDI

GRAINCORP LTD A

GRAINGER PLC

GRAND CITY PROPERTIES

GRAND PACIFIC PETROCHEMICAL

GRAND PHARMACEUTICAL GROUP L

GRANULES INDIA LTD

GRAPE KING BIO LTD

GRAPHITE INDIA LTD

GRASIM INDUSTRIES LTD

GREAT BASIN GOLD LTD

GREAT EASTERN SHIPPING CO F

GREAT TREE PHARMACY CO LTD

GREAT WALL ENTERPRISES

GREAT WALL MOTOR CO LTD A

GREAT WALL MOTOR CO LTD H

GREAT WEST LIFECO INC

GREATEK ELECTRONICS INC

GREE ELECTRIC APPLIANCES I A

GREE INC

GREEN CROSS CORP

GREEN CROSS HOLDINGS CORP

GREENTOWN CHINA HOLDINGS

GREENTOWN SERVICE GROUP CO L

GREGGS PLC

GRENDENE SA

GRG BANKING EQUIPMENT CO A

GRIFOLS SA

GRIFOLS SA B

GRINDWELL NORTON LTD

GROUPE BRUXELLES LAMBERT NV
GRUMA S.A.B. B

GRUPO AEROPORT DEL PACIFIC B

GRUPO AEROPORT DEL SURESTE B

GRUPO AEROPORTUARIO DEL CENT

GRUPO BIMBO SAB SERIES A
Shares
42,926,000
2,264
27,284
1,298,417,100
763,897
5,363,971
370,496
420,262
1,336,262
188,645
1,578,000
2,605,939
227,663
641,000
121,596
703,686
1,664,600
198,944
92,000
1,305,409
31,574
4,036,580
487,998
891,000
3,215,879
126,000
10,073
50,286
1,532,500
1,668,000
194,538
589,900
70,000
554,634
470,846
88,675
565,484
1,110,495
707,290
374,415
510,400
4,289,699
Book Value Market Value
749,697 548
70,324 51,929
131,587 103,588
10,031,849 9,526,489
2,163,878 2,674,590
16,184,625 18,398,421
2,662,893 3,682,044
1,438,811 2,190,422
3,855,586 3,859,805
3,980,655 1,480,816
964,640 985,474
1,617,172 1,469,802
1,091,260 823,942
3,511,722 3,457,689
956,533 593,260
10,012,795 14,879,385
0 1
1,375,020 1,800,618
1,055,344 1,116,602
1,489,840 2,234,048
153,116 109,243
3,695,428
4,620,387
12,073,508 14,187,253
1,360,361 1,636,411
16,222,942 16,139,515
613,775 556,184
3,003,728 877,608
985,530 543,828
1,772,971 1,535,120
1,491,436 798,178
3,025,865 6,316,707
804,293 914,687
114,182 112,773
11,268,846 7,103,943
5,069,040 4,268,790
2,162,021 2,464,994
52,552,328 44,518,624
12,428,526 17,792,007
7,801,806 12,670,226
6,436,303 10,418,039
3,168,594 5,412,761
10,042,663 22,923,583

Page 200 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name
GRUPO CARSO SAB DE CV SER A1

GRUPO CATALANA OCCIDENTE SA

GRUPO CEMENTOS CHIHUAHUA

GRUPO COMERCIAL CHEDRAUI SA

GRUPO DE MODA SOMA SA

GRUPO ELEKTRA SAB DE CV

GRUPO FINANCIERO BANORTE O

GRUPO FINANCIERO INBURSA O

GRUPO MEXICO SAB DE CV SER B

GRUPO TELEVISA SAB SER CPO

GRUPO TRAXION SAB DE CV
GS ENGINEERING + CONSTRUCT

GS HOLDINGS

GS RETAIL CO LTD

GS YUASA CORP

GSK PLC

GT CAPITAL HOLDINGS INC

GUANGDONG ELECTRIC POWER B

GUANGDONG FENGHUA ADVANCED A

GUANGDONG HAID GROUP CO A

GUANGDONG HEC TECHNOLOGY H A

GUANGDONG HONGDA HOLDIN A

GUANGDONG INVESTMENT LTD

GUANGDONG KINLONG HARDWARE A

GUANGDONG PROVINCIAL EXPR B

GUANGDONG XINBAO ELECTRICA A

GUANGDONG ZHONGSHENG PHA A

GUANGHUI ENERGY CO LTD A

GUANGSHEN RAILWAY CO LTD H

GUANGXI GUIGUAN ELECTRIC A

GUANGXI LIUGONG MACHINERY A

GUANGZHOU AUTOMOBILE GROUP A

GUANGZHOU AUTOMOBILE GROUP H

GUANGZHOU BAIYUNSHAN PHAR A

GUANGZHOU BAIYUNSHAN PHARM H

GUANGZHOU GREAT POWER ENER A

GUANGZHOU HAIGE COMMUNICAT A

GUANGZHOU KINGMED DIAGNOST A
GUANGZHOU R+F PROPERTIES H

GUANGZHOU SHIYUAN ELECTRON A

GUANGZHOU TINCI MATERIALS A

GUANGZHOU WONDFO BIOTECH C A
Shares
834,100
37,859
285,700
956,900
780,900
119,139
5,364,840
3,737,253
5,947,800
4,278,015
663,800
109,339
134,042
74,081
144,300
16,892,669
184,081
1,043,400
146,700
24,896
24,600
96,400
16,859,361
3,300
756,483
4,466
109,900
9,079,274
2,780,711
18,086
1,821,450
78,566
7,057,704
25,491
420,000
7,000
9,100
7,939
3,005,600
2,693
111,922
4,340
Book Value Market Value
2,670,757 6,047,170
1,221,632 1,162,713
1,939,926 2,443,122
2,788,452 5,451,660
1,908,648 1,942,537
7,487,278 8,038,279
29,816,959 44,171,835
5,247,343 8,860,191
29,180,826 28,579,820
10,020,497 4,392,633
1,028,372 1,262,925
3,952,956 1,546,753
5,025,219 3,728,334
2,406,687 1,287,485
3,907,367 2,804,433
348,809,761 298,265,734
2,795,815 1,717,438
285,611 320,878
334,690 309,339
202,370 160,297
31,252 24,381
395,743
390,116
25,529,362 14,543,205
37,473 29,354
563,232 582,088
11,516 11,069
335,030 256,667
12,412,544 8,561,585
945,128 879,994
14,582 13,848
1,583,834 1,977,986
132,647 112,533
6,539,083 4,205,839
111,599 111,708
1,378,439 1,267,514
54,691 46,225
11,622 12,934
86,227 82,393
633,037 479,417
26,915 24,743
699,366 633,704
22,870 15,887

Page 201 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

GUDENG PRECISION INDUSTRIAL

GUJARAT FLUOROCHEMICALS LTD

GUJARAT GAS LTD

GUJARAT NARMADA VALLEY FERT

GUJARAT STATE PETRONET LTD

GULF ENERGY DEVELOPM FOREIGN

GULF ENERGY DEVELOPMENT NVDR

GUNGHO ONLINE ENTERTAINMENT

GUNKUL ENGINEERING FORGN

GUNMA BANK LTD/THE

GUNZE LTD

GUOLIAN SECURITIES CO LTD A

GUOSEN SECURITIES CO LTD A

GUOTAI JUNAN SECURITIES CO A

GUOTAI JUNAN SECURITIES CO H

GUOYUAN SECURITIES CO LTD A

GUSHENGTANG HOLDINGS LTD

GWA GROUP LTD

H I S CO LTD

H LUNDBECK A/S

H WORLD GROUP LTD ADR
H.U. GROUP HOLDINGS INC
H2O RETAILING CORP

HACHIJUNI BANK LTD/THE

HAESUNG DS CO LTD

HAICHANG OCEAN PARK HOLDINGS

HAIDILAO INTERNATIONAL HOLDI

HAIER SMART HOME CO LTD A

HAIER SMART HOME CO LTD H

HAINAN DRINDA NEW ENERGY T A

HAINAN MEILAN INTERNATIONA H

HAITIAN INTERNATIONAL HLDGS

HAITONG INTERNATIONAL SECURI

HAITONG SECURITIES CO LTD A

HAITONG SECURITIES CO LTD H

HAKUHODO DY HOLDINGS INC

HALEON PLC

HALMA PLC

HAMAMATSU PHOTONICS KK

HAN S LASER TECHNOLOGY IN A

HANA FINANCIAL GROUP

HANA MICROELECTRONICS FOREIG
Shares
110,309
71,339
375,559
165,041
567,311
5,451,030
11,707,300
49,070
7,014,900
1,421,300
29,900
30,300
63,070
13,151,065
1,466,231
61,841
236,000
487,055
73,000
433,782
376,097
79,400
182,900
2,588,476
19,820
5,947,861
2,748,000
91,105
4,219,642
23,883
414,364
1,059,056
6,578,531
25,796
6,497,600
867,700
31,249,325
686,482
870,403
15,256
914,004
1,090,200
Book Value Market Value
1,027,617 1,517,681
3,147,096 2,549,981
1,856,858 2,128,982
1,622,870 1,205,373
1,713,774 1,967,077
5,295,087 7,187,580
15,217,464 15,436,928
1,074,370 959,095
1,007,691 629,175
4,892,628 5,196,077
1,022,492 917,470
51,860 37,902
84,621 75,686
28,316,305 25,290,510
2,362,139 1,719,453
62,349 55,425
1,072,310 1,496,721
963,933 567,364
1,330,156 1,029,329
2,403,817 2,061,860
14,632,426 14,585,042
2,323,516 1,511,531
1,385,092 1,860,193
11,086,748 11,182,374
741,109 911,541
1,485,604 903,192
11,822,819 6,045,418
323,485 294,049
9,311,174 13,272,870
369,508 500,752
1,846,416 513,421
2,337,354 2,470,401
1,976,054 562,440
36,825 32,694
6,920,090 3,979,848
8,889,867 9,077,126
122,745,740 128,026,228
13,726,488 19,872,732
32,212,140 42,311,215
67,944 54,944
33,035,346 27,191,558
1,236,745 1,452,883

Page 202 ends

H

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

HANA TOUR SERVICE INC

HANALL BIOPHARMA CO LTD

HANG LUNG GROUP LTD

HANG LUNG PROPERTIES LTD

HANG SENG BANK LTD

HANG ZHOU GREAT STAR INDUS A

HANGCHA GROUP CO LTD A

HANGJIN TECHNOLOGY CO LTD A

HANGZHOU BINJIANG REAL EST A

HANGZHOU CHANG CHUAN TECHN A

HANGZHOU FIRST APPLIED MAT A

HANGZHOU LION ELECTRONICS A

HANGZHOU OXYGEN PLANT GROU A

HANGZHOU ROBAM APPLIANCES A

HANGZHOU SILAN MICROELECTR A

HANGZHOU STEAM TURBINE PO B

HANGZHOU TIGERMED CONSULTI A

HANGZHOU TIGERMED CONSULTI H

HANJIN KAL CORP
HANKOOK TIRE + TECHNOLOGY CO

HANKYU HANSHIN HOLDINGS INC

HANMI PHARM CO LTD

HANMI SCIENCE CO LTD

HANMI SEMICONDUCTOR CO LTD

HANNOVER RUECK SE

HANNSTAR DISPLAY CORP

HANON SYSTEMS

HANSEN TECHNOLOGIES LTD

HANSOH PHARMACEUTICAL GROUP

HANSOL CHEMICAL CO LTD

HANSSEM CO LTD

HANWA CO LTD

HANWHA AEROSPACE CO LTD

HANWHA CORPORATION

HANWHA GALLERIA CO LTD

HANWHA LIFE INSURANCE CO LTD

HANWHA OCEAN CO LTD

HANWHA SOLUTIONS CORP

HANWHA SYSTEMS CO LTD

HAOHUA CHEMICAL SCIENCE A

HAPPIEST MINDS TECHNOLOGIES

HAPVIDA PARTICIPACOES E INVE
Shares
19,622
65,468
1,861,000
12,151,500
4,357,322
14,559
1,257,756
88,300
110,600
10,500
14,345
11,100
9,100
15,474
23,500
746,345
43,202
220,804
49,829
143,891
1,504,466
13,294
29,066
79,758
109,569
4,012,545
370,116
301,292
1,756,000
15,119
12,363
76,400
221,113
101,109
221,314
597,224
89,579
182,940
106,467
8,700
103,388
8,386,902
Book Value Market Value
812,749 759,475
1,150,766 1,030,973
4,781,256 2,821,208
30,619,334 18,762,365
95,957,159 61,996,453
43,537 43,788
3,202,767 4,071,611
459,411 405,038
164,877 134,092
81,698 68,544
94,580 73,334
73,509 56,043
46,485 42,981
60,779 53,794
139,618 97,782
574,932 869,526
567,861 383,276
4,338,580 1,258,058
2,911,963 1,771,706
4,049,122 3,756,575
51,692,821 49,494,834
3,421,729
3,112,510
1,646,656 731,255
881,968 1,824,994
12,664,326 23,232,563
951,199 1,694,199
2,482,612 2,570,152
986,066 1,036,869
5,434,147 2,823,367
1,406,732 2,753,812
492,822 405,798
1,913,474 2,391,877
13,527,779 21,378,815
2,577,559 2,298,193
209,612 254,797
2,016,505 1,169,383
2,088,197 2,562,993
4,327,949 5,872,851
1,663,121 1,179,690
48,691 45,014
1,961,364 1,233,176
16,080,363 7,614,973

Page 203 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

HARBIN ELECTRIC CO LTD H

HARBOUR ENERGY PLC

HAREL INSURANCE INVESTMENTS

HARGREAVES LANSDOWN PLC

HARMONIC DRIVE SYSTEMS INC

HARMONY GOLD MINING CO LTD

HARTALEGA HOLDINGS BHD

HARVEY NORMAN HOLDINGS LTD

HASEKO CORP

HATSUN AGRO PRODUCT LTD

HAVELLS INDIA LTD

HAYS PLC

HAZAMA ANDO CORP

HCL TECHNOLOGIES LTD

HD HYUNDAI

HD HYUNDAI CONSTRUCTION EQUI

HD HYUNDAI ELECTRIC CO LTD

HD HYUNDAI HEAVY INDUSTRIES

HD HYUNDAI INFRACORE CO LTD
HD KOREA SHIPBUILDING + OFFS

HDC HYUNDAI DEVELOPMENT CO E

HDFC ASSET MANAGEMENT CO LTD

HDFC LIFE INSURANCE CO LTD

HEALIUS LTD
HEALTH AND HAPPINESS H+H INT

HEARTLAND GROUP HOLDINGS LTD

HEBEI HENGSHUI LAOBAIGAN A

HEBEI SINOPACK ELECTRONIC A

HEFEI MEIYA OPTOELECTRONIC A

HEIDELBERG MATERIALS AG

HEILONGJIANG AGRICULTURE A

HEINEKEN HOLDING NV

HEINEKEN NV

HEIWA CORP

HEIWA REAL ESTATE CO LTD

HEIWADO CO LTD

HELENS INTERNATIONAL HOLDING

HELIA GROUP LTD

HELIXMITH CO LTD
HELLA GMBH + CO KGAA

HELLO GROUP INC SPN ADR

HELLOFRESH SE
Shares
1,322,000
1,232,381
175,219
693,644
74,000
989,163
3,052,100
1,097,944
1,107,500
100,164
441,912
3,058,019
292,200
1,954,195
85,622
52,510
66,241
32,937
1,243,777
113,490
82,835
180,224
1,912,574
950,842
278,000
1,055,757
115,508
26,600
4,259
267,648
18,600
250,290
617,498
132,600
61,200
58,600
636,500
660,374
60,977
46,128
256,988
286,760
Book Value Market Value
437,207 531,391
6,547,166 3,581,679
1,240,066 1,361,731
11,362,770 7,192,489
2,342,918 2,360,259
4,123,425 4,149,602
3,919,791 1,235,880
3,066,123 2,543,346
11,655,177 13,585,619
1,731,396 1,125,248
4,627,366 6,910,173
5,137,621 3,973,347
1,642,022 2,173,280
16,022,714 28,298,294
4,984,739 3,892,352
2,373,180 3,419,237
1,859,433 3,272,712
2,948,085 3,292,075
8,094,673 11,289,472
10,730,352 10,034,216
696,174 716,040
5,442,552
5,043,273
15,168,528 15,181,925
2,923,819 2,012,711
326,487 357,584
1,215,141 1,099,576
399,053 389,165
371,380 486,748
13,779 15,075
17,854,274 21,958,705
38,907 34,082
18,828,885 21,749,745
54,158,107 63,448,174
2,280,484 2,296,314
1,312,277 1,606,905
1,008,447 871,692
933,529 621,344
1,132,655 1,520,940
654,715 303,578
2,450,396 3,628,480
1,251,042 2,469,655
14,005,361 7,070,529

Page 204 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

HELVETIA HOLDING AG REG

HENAN MINGTAI AL INDUSTRIA A
HENAN SHENHUO COAL + POWER A

HENAN SHUANGHUI INVESTMENT A

HENDERSON LAND DEVELOPMENT

HENGAN INTL GROUP CO LTD

HENGDIAN GROUP DMEGC A

HENGLI PETROCHEMICAL CO L A

HENGTONG OPTIC ELECTRIC CO A

HENGYI PETROCHEMICAL CO A
HENKEL AG + CO KGAA
HENKEL AG + CO KGAA VOR PREF
HENNES + MAURITZ AB B SHS

HERA SPA

HERMES INTERNATIONAL

HERO MOTOCORP LTD

HESTEEL CO LTD A

HEXAGON AB B SHS

HEXATRONIC GROUP AB

HEXING ELECTRICAL CO LTD A

HEXPOL AB

HFCL LTD

HIGHWEALTH CONSTRUCTION CORP

HIKARI TSUSHIN INC

HIKMA PHARMACEUTICALS PLC

HILAN LTD
HILL + SMITH PLC

HINDALCO INDUSTRIES LTD

HINDUSTAN AERONAUTICS LTD

HINDUSTAN PETROLEUM CORP

HINDUSTAN UNILEVER LTD

HINDUSTAN ZINC LTD

HINO MOTORS LTD

HIOKI E E CORP

HIRATA CORP

HIROGIN HOLDINGS INC

HIROSE ELECTRIC CO LTD

HISAMITSU PHARMACEUTICAL CO

HISCOX LTD

HISENSE HOME APPLIANCES GR H

HITACHI CONSTRUCTION MACHINE

HITACHI LTD
Shares
70,790
105,800
61,900
44,949
8,761,196
3,557,645
21,700
38,569
42,300
41,800
193,062
311,278
1,314,709
1,432,833
63,272
237,863
40,300
3,734,929
372,840
1,615,667
467,249
1,404,652
7,155,814
144,290
288,140
25,392
144,989
2,580,739
188,075
1,123,531
1,603,915
455,987
501,100
16,000
15,500
543,500
223,286
146,080
631,925
810,000
193,800
2,445,561
Book Value Market Value
8,290,311 9,574,236
283,718 201,862
146,677 110,615
169,230 151,317
40,592,768 26,049,035
19,382,503 14,981,278
61,466 54,319
108,103 75,974
97,019 85,242
53,118 38,957
13,679,677 13,585,681
24,037,204 24,879,419
28,391,585 22,539,677
4,994,642 4,255,088
52,895,291 137,369,249
9,267,922 8,437,796
15,810 12,520
26,497,724 45,902,977
3,724,622 2,774,562
4,495,340 5,605,575
3,685,499 4,944,457
1,372,979
1,112,096
9,514,736 9,799,338
24,058,182 20,565,081
7,066,400 6,925,412
926,193 1,252,853
3,372,873 2,768,665
9,166,820 13,242,464
4,519,505 8,694,625
4,360,570 3,750,524
42,738,872 52,361,303
1,452,213 1,708,362
3,616,558 2,114,165
1,336,563 1,033,936
1,202,606 915,834
3,625,676 3,068,433
25,555,790 29,468,160
5,728,350 3,810,299
10,440,810 8,765,076
801,617 2,077,559
4,590,419 5,400,951
99,081,952 150,522,093

Page 205 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

HITACHI ZOSEN CORP

HITE JINRO CO LTD

HITHINK ROYALFLUSH INFORMA A

HIWIN TECHNOLOGIES CORP

HKBN LTD

HL MANDO CO LTD

HLB INC

HLB LIFE SCIENCE CO LTD

HMM CO LTD

HOCHTIEF AG

HOGY MEDICAL CO LTD

HOKKAIDO ELECTRIC POWER CO

HOKKOKU FINANCIAL HOLDINGS I

HOKUETSU CORP

HOKUHOKU FINANCIAL GROUP INC

HOKURIKU ELECTRIC POWER CO

HOLCIM LTD

HOLLYSYS AUTOMATION TECHNOLO

HOLMEN AB B SHARES

HOLTEK SEMICONDUCTOR INC

HOLY STONE ENTERPRISE CO LTD

HOME PRODUCT CENTER PCL FOR

HOME PRODUCT CENTER PCL NVDR

HON HAI PRECISION INDUSTRY

HONDA MOTOR CO LTD

HONDA MOTOR CO LTD SPONS ADR

HONEYWELL AUTOMATION INDIA
HONG KONG + CHINA GAS
HONG KONG EXCHANGES + CLEAR

HONG KONG TECHNOLOGY VENTURE

HONG LEONG BANK BERHAD

HONG LEONG FINANCIAL GROUP

HONGFA TECHNOLOGY CO LTD A

HONGKONG LAND HOLDINGS LTD

HONGLI CLEAN ENERGY TECHNOLO

HOPE EDUCATION GROUP CO LTD

HOPSON DEVELOPMENT HOLDINGS

HORIBA LTD

HOSHINE SILICON INDUSTRY C A

HOSHIZAKI CORP

HOSIDEN CORP

HOTA INDUSTRIAL MFG CO LTD
Shares
314,288
61,192
15,532
534,882
1,373,000
51,068
177,265
152,149
564,269
41,839
32,800
359,500
38,100
260,000
239,400
307,900
998,543
139,793
173,560
264,000
246,000
10,741,806
31,615,500
75,480,322
4,826,274
35,513
4,242
66,865,527
5,884,475
954,910
1,117,893
408,863
6,706
7,682,310
5,780
6,568,000
1,724,187
74,300
9,800
755,772
112,100
410,243
Book Value Market Value
1,721,575 2,063,578
1,651,574 1,003,109
311,326 374,230
4,999,888 4,078,873
1,814,769 739,359
1,878,455 2,088,996
5,602,105 4,372,263
1,389,201 1,172,020
12,889,584 8,072,303
3,657,444 3,615,192
892,925 720,518
1,370,166 1,472,474
1,106,624 1,093,956
1,318,971 1,557,823
2,328,089 1,903,970
1,609,262 1,651,606
55,249,106 67,190,844
2,374,992 2,458,959
6,701,287 6,224,912
1,050,253 578,953
864,274 849,107
5,119,530
4,241,582
16,156,320 12,483,909
238,497,544 273,861,400
132,621,962 144,953,509
800,349 1,076,399
2,528,624 2,155,176
106,349,771 57,764,798
257,295,290 221,664,628
576,343 544,681
4,572,570 4,541,029
1,666,650 1,546,978
32,589 29,360
46,764,572 29,961,009
0 0
1,484,672 435,822
1,258,692 1,223,296
3,827,978 4,231,247
152,236 94,325
28,362,518 26,960,670
1,224,239 1,395,288
1,327,322 947,084

Page 206 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

HOTAI FINANCE CO LTD

HOTAI MOTOR COMPANY LTD

HOTEL SHILLA CO LTD

HOUSE FOODS GROUP INC

HOUSING DEVELOPMENT FINANCE

HOWDEN JOINERY GROUP PLC

HOYA CORP

HOYUAN GREEN ENERGY CO LTD A

HSBC HOLDINGS PLC

HSIN KUANG STEEL CO LTD

HTC CORP

HUA HAN HEALTH

HUA HONG SEMICONDUCTOR LTD

HUA NAN FINANCIAL HOLDINGS C

HUADIAN POWER INTL CORP A

HUADIAN POWER INTL CORP H

HUADONG MEDICINE CO LTD A

HUAFON CHEMICAL CO LTD A

HUAGONG TECH CO LTD A

HUAIBEI MINING HOLDINGS CO A

HUAKU DEVELOPMENT CO LTD

HUALAN BIOLOGICAL ENGINEER A

HUALI INDUSTRIAL GROUP CO A

HUANENG LANCANG RIVER HYDR A

HUANENG POWER INTL INC A

HUANENG POWER INTL INC H

HUATAI SECURITIES CO LTD A

HUATAI SECURITIES CO LTD H

HUAXIA BANK CO LTD A

HUAXIN CEMENT CO LTD A

HUAXIN CEMENT CO LTD H

HUAYU AUTOMOTIVE SYSTEMS A
HUB24 LTD

HUBEI DINGLONG CO LTD A

HUBEI ENERGY GROUP CO LTD A

HUBEI FEILIHUA QUARTZ GLAS A

HUBEI XINGFA CHEMICALS GRP A

HUBER SUHNER AG REG

HUFVUDSTADEN AB A SHS

HUGEL INC

HUGO BOSS AG ORD

HUHTAMAKI OYJ
Shares
292,000
588,000
52,728
138,900
4,062,818
943,703
1,360,898
5,063
36,366,802
458,000
1,359,781
6,649,605
737,000
61,449,403
148,300
4,008,000
22,389
35,200
18,800
22,645
419,000
27,216
4,500
37,764
145,100
7,423,602
50,740
2,751,402
7,185,959
14,456
565,988
38,967
101,424
121,307
33,800
65,811
17,900
31,389
193,703
10,369
111,164
158,295
Book Value Market Value
856,736 1,396,972
9,518,375 15,368,107
4,145,304 2,937,226
3,390,182 3,080,046
114,757,408 139,756,135
6,792,899 7,707,371
92,799,578 160,773,054
93,657 51,884
320,697,085 287,442,752
967,380 680,871
2,972,616 2,493,008
0 1
2,977,891 2,407,575
33,346,364 43,801,530
122,270 136,379
1,670,042 2,091,815
139,515 133,476
37,649 33,193
78,152 98,228
44,191 35,859
1,093,908 1,213,498
85,642 83,839
30,913 30,149
38,614 37,012
168,620 184,696
4,104,240 4,641,764
104,585 96,042
4,370,350 3,398,613
6,110,953 5,343,932
35,791 24,541
934,447 490,399
110,056 98,880
1,276,921 1,718,203
449,382 412,372
24,815 21,187
581,989 445,085
95,986 54,673
2,571,531 2,589,290
2,832,997 2,297,256
1,136,853 865,624
4,092,847 8,676,368
6,578,883 5,191,359

Page 207 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

HUISHAN DAIRY

HUIYUAN JUICE

HUIZHOU DESAY SV AUTOMOTIV A

HULIC CO LTD

HUMANWELL HEALTHCARE GROUP A

HUMASIS CO LTD

HUNAN GOLD CORP LTD A

HUNAN VALIN STEEL CO LTD A

HUNAN ZHONGKE ELECTRIC CO A

HUNDSUN TECHNOLOGIES INC A

HUSQVARNA AB B SHS

HUTCHISON PORT HOLDINGS TR U

HUTCHMED CHINA LTD

HUYA INC ADR

HYAKUGO BANK LTD/THE

HYBE CO LTD

HYDRO ONE LTD

HYFLUX LTD

HYGEIA HEALTHCARE HOLDINGS C

HYOSUNG ADVANCED MATERIALS C

HYOSUNG CORPORATION

HYOSUNG TNC CORP

HYPERA SA

HYSAN DEVELOPMENT CO

HYUNDAI AUTOEVER CORP

HYUNDAI BIOSCIENCE CO LTD

HYUNDAI DEPT STORE CO
HYUNDAI ELEVATOR CO.

HYUNDAI ENGINEERING + CONST

HYUNDAI GLOVIS CO LTD
HYUNDAI MARINE + FIRE INS CO

HYUNDAI MIPO DOCKYARD

HYUNDAI MOBIS CO LTD

HYUNDAI MOTOR CO
HYUNDAI MOTOR CO LTD 2ND PRF

HYUNDAI MOTOR CO LTD PRF

HYUNDAI ROTEM COMPANY

HYUNDAI STEEL CO

HYUNDAI WIA CORP

I MAB SPONSORED ADR

IA FINANCIAL CORP INC

IBERDROLA SA
Shares
7,591,000
911,000
7,300
767,200
42,500
204,751
41,800
53,425
99,900
36,194
717,966
10,706,200
908,500
159,913
392,100
34,535
1,719,600
1,393,400
619,000
5,584
15,662
5,399
1,649,600
1,277,112
11,443
65,598
75,857
42,446
126,229
113,236
296,844
35,905
122,463
331,651
73,382
54,019
130,534
143,350
23,942
106,938
210,300
11,433,123
Book Value Market Value
0 1
0 0
153,773 156,350
6,317,469 6,534,218
137,684 157,386
796,438 400,132
90,973 70,100
38,314 35,030
336,971 165,063
206,758 220,354
5,321,162 6,490,163
4,474,132 2,066,297
3,034,682 2,137,756
2,976,985 572,489
1,285,810 1,133,966
7,615,726 7,377,985
42,789,427 49,187,123
0 1
4,468,605 3,349,105
1,031,466 1,951,529
938,524 751,215
941,560
1,561,127
13,590,523 15,733,436
4,488,489 3,115,941
1,203,445 1,217,553
862,176 1,324,257
4,330,633 2,838,197
1,937,457 1,296,590
5,564,503 3,649,926
14,705,834 16,989,912
7,486,849 6,995,034
1,850,036 2,288,939
21,841,657 21,608,657
40,812,603 51,975,814
5,768,603 6,109,365
3,984,964 4,460,416
2,578,498 3,620,854
5,998,369 3,671,736
1,741,388 1,217,405
536,354 319,745
8,285,915 14,343,151
113,254,541 149,058,816

Page 208 ends

I

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

IBF FINANCIAL HOLDINGS CO LT

IBIDEN CO LTD

ICHIBANYA CO LTD

ICHIGO INC

ICICI BANK LTD

ICICI LOMBARD GENERAL INSURA

ICICI PRUDENTIAL LIFE INSURA

ICICI SECURITIES LTD

ICL GROUP LTD

ICON PLC

IDEC CORP

IDEMITSU KOSAN CO LTD

IDFC FIRST BANK LTD

IDFC LTD

IDORSIA LTD

IDP EDUCATION LTD

IFAST CORP LTD

IFLYTEK CO LTD A

IG GROUP HOLDINGS PLC

IGG INC

IGO LTD

IHH HEALTHCARE BHD

IHI CORP

IIDA GROUP HOLDINGS CO LTD

IIFL FINANCE LTD

IINO KAIUN KAISHA LTD

IJM CORP BHD

IKD CO LTD A

ILUKA RESOURCES LTD

IMCD NV

IMDEX LTD

IMEIK TECHNOLOGY DEVELOPME A

IMERYS SA

IMI PLC

IMPALA PLATINUM HOLDINGS LTD

IMPERIAL OIL LTD

IMUGENE LTD

INABA DENKI SANGYO CO LTD
INABATA + CO LTD

INARI AMERTRON BHD

INCHCAPE PLC

INCITEC PIVOT LTD
Shares
5,930,985
191,600
30,000
340,200
3,073,943
1,111,281
671,294
126,891
1,443,364
149,666
50,200
1,726,264
5,859,486
2,515,443
217,967
460,604
284,500
29,942
751,579
1,475,000
1,144,346
16,291,900
219,165
267,700
522,058
147,500
6,322,940
112,900
843,778
252,656
859,614
2,700
74,750
499,814
1,473,296
315,907
11,264,772
105,300
90,200
5,422,300
751,033
3,523,842
Book Value Market Value
2,055,754 2,294,735
5,031,278 10,737,607
988,624 1,131,214
852,116 647,283
21,851,530 35,019,971
20,849,083 18,212,214
4,279,737 4,684,707
1,193,947 941,131
10,669,673 7,817,841
23,458,597 37,446,433
1,050,226 1,144,422
44,214,505 34,469,145
3,558,587 5,671,190
1,459,996 3,149,047
4,803,015 1,571,438
6,852,126 6,775,883
1,889,798 967,008
240,574 279,713
5,963,981 6,468,874
939,783 730,291
6,337,754 11,578,355
22,554,451
20,559,034
5,193,630 5,895,551
4,742,314 4,493,308
2,265,611 3,217,829
993,850 864,375
3,554,716 2,018,464
373,174 361,445
3,223,036 6,240,052
26,657,159 36,302,813
1,147,752 1,081,462
200,211 165,141
3,150,708 2,911,416
6,463,137 10,421,198
11,802,587 9,773,491
11,376,178 16,181,505
3,397,650 682,354
2,129,050 2,385,979
1,038,797 2,012,627
2,848,542 3,183,096
5,099,475 7,423,775
9,180,898 6,427,068

Page 209 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name Shares
IND + COMM BK OF CHINA A 114,747,701
IND + COMM BK OF CHINA H 487,201,870
INDAH KIAT PULP + PAPER TBK 4,686,600
INDIA CEMENTS LTD 400,943
INDIABULLS HOUSING FINANCE L 614,847
INDIABULLS REAL ESTATE LTD 829,376
INDIAMART INTERMESH LTD 30,502
INDIAN BANK 375,446
INDIAN ENERGY EXCHANGE LTD 772,260
INDIAN HOTELS CO LTD 1,515,947
INDIAN RAILWAY CATERING + TO 542,965
INDIAN RAILWAY FINANCE CORP 3,528,799
INDIVIOR PLC 224,254
INDOCEMENT TUNGGAL PRAKARSA 2,586,050
INDOFOOD CBP SUKSES MAKMUR T 4,179,900
INDOFOOD SUKSES MAKMUR TBK P 8,270,000
INDORAMA VENTURES FOREIGN 3,206,400
INDORAMA VENTURES PCL NVDR 84,500
INDOSAT TBK PT 3,177,900
INDRAPRASTHA GAS LTD 647,610
INDUS TOWERS LTD 1,511,199
INDUSTRIA DE DISENO TEXTIL 2,271,800
INDUSTRIAL BANK CO LTD A 31,591,122
INDUSTRIAL BANK OF KOREA 508,891
INDUSTRIAL SECURITIES CO A 119,628
INDUSTRIAS PENOLES SAB DE CV 215,141
INDUSTRIES QATAR 8,356,550
INDUSTRIVARDEN AB A SHS 278,111
INDUSTRIVARDEN AB C SHS 227,896
INDUTRADE AB 519,518
INFICON HOLDING AG REG 3,609
INFINEON TECHNOLOGIES AG 2,325,473
INFO EDGE INDIA LTD 139,989
INFO SERVICES INTL DENTSU 52,100
INFOCOM CORP 37,400
INFOMART CORP 376,600
INFOMEDIA LTD 666,484
INFORE ENVIRONMENT TECHNOL A 377,300
INFORMA PLC 2,656,762
INFOSYS LTD 21,174,871
INFRASTRUTTURE WIRELESS ITAL 1,966,524
INFRATIL LTD 1,354,800
Book Value Market Value
77,022,469 76,027,371
303,048,924 259,870,839
3,058,615 2,657,069
1,127,669 1,036,615
981,146 924,861
802,522 609,625
1,561,438 1,046,351
1,237,932 1,338,880
1,374,806 1,196,474
6,117,110 7,253,003
2,521,277 4,203,472
1,101,765 1,406,594
3,366,715 5,197,473
2,881,037 1,711,959
2,992,163 3,157,403
4,209,129 4,054,327
3,700,057 3,097,425
91,304 81,628
1,658,400 1,828,207
3,628,223 3,736,716
5,550,884 3,025,668
53,698,497 87,888,836
84,951,308 67,960,777
5,266,726 3,993,422
109,419 100,638
2,897,319 3,016,026
31,479,008 25,781,334
6,000,351 7,693,478
4,803,661 6,270,606
12,257,237 11,682,938
2,386,634 4,356,698
37,968,074 95,864,015
5,494,444 7,651,028
1,916,014 1,816,750
851,652 586,352
1,399,342 854,636
758,262 709,832
335,207 261,913
22,243,050 24,521,930
235,540,350 344,713,955
22,668,358 25,917,378
6,947,004 8,424,687

Page 210 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name Shares
INFRONEER HOLDINGS INC 438,660
ING GROEP NV 6,244,053
INGENIC SEMICONDUCTOR CO A 6,500
INGHAMS GROUP LTD 339,908
INNER MONGOLIA BAOTOU STE A 610,139
INNER MONGOLIA DIAN TOU EN A 29,700
INNER MONGOLIA ERDOS RESOU A 7,275,273
INNER MONGOLIA ERODS RESOU B 1,060,980
INNER MONGOLIA JUNZHENG EN A 95,100
INNER MONGOLIA YILI INDUS A 1,519,958
INNER MONGOLIA YUAN XING A 55,500
INNOCARE PHARMA LTD 1,242,000
INNOCEAN WORLDWIDE INC 21,893
INNOLUX CORP 14,428,781
INNOVENT BIOLOGICS INC 2,460,000
INPEX CORP 2,314,678
INPOST SA 393,949
INSIGNIA FINANCIAL LTD 1,327,835
INSPUR ELECTRONIC INFORMAT A 28,103
INSTALCO AB 429,845
INSURANCE AUSTRALIA GROUP 4,453,108
INTACT FINANCIAL CORP 995,692
INTCO MEDICAL TECHNOLOGY C A 8,910
INTEGRAFIN HOLDINGS PLC 531,935
INTEGRAL DIAGNOSTICS LTD 301,168
INTELLECT DESIGN ARENA LTD 163,871
INTER FAR EAST ENERGY CORP F 2,619,700
INTER RAO UES PJSC 73,864,300
INTERCONTINENTAL HOTELS GROU 330,279
INTERGLOBE AVIATION LTD 222,250
INTERMEDIATE CAPITAL GROUP 502,052
INTERNATIONAL CSRC INVEST 1,467,267
INTERNATIONAL DISTRIBUTIONS 1,215,606
INTERNATIONAL GAMES SYSTEM C 196,000
INTERNET INITIATIVE JAPAN 218,000
INTERPUMP GROUP SPA 141,728
INTERROLL HOLDING AG REG 1,013
INTERTEK GROUP PLC 290,343
INTESA SANPAOLO 46,342,496
INTL CONSOLIDATED AIRLINE DI 2,104,260
INTL CONTAINER TERM SVCS INC 2,052,850
INTOUCH HOLDINGS PCL F 1,557,831
Book Value Market Value
3,801,537 4,112,390
83,143,489 84,049,712
84,042 78,905
794,403 592,801
180,335 150,128
56,138 53,972
12,695,038 8,970,583
1,626,085 1,167,078
60,771 53,597
7,609,572 5,917,030
62,612 54,853
2,778,015 1,118,919
1,128,814 653,808
5,419,239 7,065,097
10,091,053 9,291,785
25,546,408 25,591,417
7,319,537 4,270,478
4,449,663 2,492,523
141,832 187,358
3,114,567 2,142,997
19,210,843 16,896,005
93,306,453 153,908,061
34,580 26,945
2,694,346 1,602,774
740,201 657,550
1,480,055 1,255,656
0 0
0 1
15,679,652 22,817,391
5,024,619 7,116,714
5,221,464 8,792,365
1,337,152 1,012,899
3,279,825 3,413,925
1,497,266 3,889,226
3,991,766 4,073,124
8,810,877 7,867,335
1,735,644 3,130,772
14,976,876 15,743,300
126,410,529 121,343,229
5,006,641 4,331,234
5,318,582 7,579,250
3,223,362 3,251,431

Page 211 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

INTOUCH HOLDINGS PCL NVDR

INTRUM AB

INVENTEC CORP

INVESTEC LTD

INVESTEC PLC

INVESTMENT AB LATOUR B SHS

INVESTOR AB A SHS

INVESTOR AB B SHS

INVOCARE LTD

IOI CORP BHD

IONEER LTD

IP GROUP PLC

IPCA LABORATORIES LTD

IPH LTD

IPIRANGA REF PETRO
IPSEN
IPSOS

IQIYI INC ADR

IRAY TECHNOLOGY CO LTD A

IRB INFRASTRUCTURE DEVELOPER

IREN SPA

IRESS LTD

IRISO ELECTRONICS CO LTD

IRPC PCL FOREIGN

IS DONGSEO CO LTD

ISETAN MITSUKOSHI HOLDINGS L

ISHIHARA SANGYO KAISHA LTD

ISRACARD LTD

ISRAEL CORP LIMITED/THE

ISRAEL DISCOUNT BANK A

ISS A/S

ISUZU MOTORS LTD

ITALGAS SPA

ITAU UNIBANCO HOLDING S PREF

ITAU UNIBANCO HOLDING SA

ITAUSA SA

ITEQ CORP

ITO EN LTD

ITOCHU CORP

ITOCHU TECHNO SOLUTIONS CORP

ITOHAM YONEKYU HOLDINGS INC

ITV PLC
Shares
5,567,100
140,528
26,304,170
510,991
1,123,148
254,368
995,533
2,934,102
259,227
4,827,666
3,826,085
1,805,147
245,098
305,159
6,150
64,736
84,258
790,058
1,120
4,233,638
1,233,759
354,549
35,900
19,156,100
24,528
1,925,886
20,200
360,695
7,429
5,530,660
307,143
1,487,116
919,103
9,728,565
923,300
9,812,515
344,812
344,800
7,792,699
674,200
318,300
6,712,408
Book Value Market Value
11,896,680 11,619,388
3,592,681 910,460
23,478,105 36,486,062
2,856,244 2,867,744
2,618,655 6,294,250
3,839,642 5,034,938
12,515,960 19,880,613
32,511,376 58,579,902
2,003,940 2,172,461
4,954,930 3,857,996
1,818,447 865,923
2,822,380 1,296,661
3,427,705 2,219,398
1,543,559 1,590,501
0 0
5,143,057 7,783,095
4,326,720 4,683,605
10,732,681 4,218,910
52,834 43,482
1,266,103 1,385,646
2,665,712 2,289,600
2,681,950
2,419,057
1,310,849 1,034,514
2,357,421 1,231,869
1,128,618 621,740
19,380,849 19,480,716
173,962 182,804
1,132,755 1,502,673
2,457,388 1,944,058
21,973,969 27,422,665
5,748,610 6,491,773
15,585,033 17,902,804
5,090,764 5,439,874
70,528,926 57,314,639
4,383,973 4,693,059
23,705,050 19,608,757
1,183,872 765,031
12,400,769 9,468,372
169,642,766 306,618,322
17,061,858 16,960,537
2,075,244 1,594,418
8,621,758 5,828,602

Page 212 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

IVANHOE MINES LTD CL A

IVECO GROUP NV

IWATANI CORP

IWG PLC

IYOGIN HOLDINGS INC

IZUMI CO LTD

J FRONT RETAILING CO LTD
J.B. CHEMICALS + PHARMA LTD

JA SOLAR TECHNOLOGY CO LTD A

JACCS CO LTD

JAFCO GROUP CO LTD

JAFRON BIOMEDICAL CO LTD A

JAMES HARDIE INDUSTRIES CDI

JANUS HENDERSON GROUP PLC

JAPAN AIRLINES CO LTD

JAPAN AIRPORT TERMINAL CO

JAPAN AVIATION ELECTRONICS

JAPAN ELEVATOR SERVICE HOLDI

JAPAN EXCHANGE GROUP INC

JAPAN LIFELINE CO LTD

JAPAN MATERIAL CO LTD

JAPAN PETROLEUM EXPLORATION

JAPAN POST BANK CO LTD

JAPAN POST HOLDINGS CO LTD

JAPAN POST INSURANCE CO LTD

JAPAN SECURITIES FINANCE CO

JAPAN STEEL WORKS LTD

JAPAN WOOL TEXTILE CO LTD

JAPFA COMFEED INDONES TBK PT
JARDINE CYCLE + CARRIAGE LTD

JARDINE MATHESON HLDGS LTD

JARIR MARKETING CO

JASA MARGA (PERSERO) TBK PT

JASMINE BROADBAND INTER F

JASMINE TECHNOLOGY SOLS FORE

JASON FURNITURE HANGZHOU C A

JAYMART GROUP HOLDIN FOREIGN

JAZZ PHARMACEUTICALS PLC

JB FINANCIAL GROUP CO LTD

JB HI FI LTD
JBS SA

JCDECAUX SE
Shares
1,056,600
589,624
90,700
1,298,842
494,537
70,800
1,321,336
66,077
46,593
50,300
174,900
10,969
808,411
273,756
270,365
97,600
100,500
126,100
3,958,800
114,900
102,000
62,500
4,365,624
13,715,515
1,193,200
153,900
111,400
108,800
12,955,600
492,568
1,218,698
4,008,334
3,705,043
7,005,249
522,300
11,183
1,113,100
122,788
310,001
199,118
2,845,400
127,605
Book Value Market Value
3,932,567 9,661,712
3,911,158 5,308,346
5,190,179 4,771,736
3,324,933 2,275,469
3,549,144 2,765,999
1,892,108 1,678,215
13,644,884 12,602,219
1,101,771 1,906,486
303,368 267,077
1,406,573 1,747,023
2,621,051 2,230,191
66,692 34,951
10,706,520 21,390,222
7,516,043 7,459,851
6,763,049 5,836,225
3,726,131 4,389,248
1,687,669 2,086,000
1,552,021 1,641,084
77,341,120 68,693,883
1,361,431 818,812
884,121 1,685,945
1,253,934
1,859,411
41,863,524 33,949,987
131,274,179 98,357,708
21,636,657 17,885,410
1,270,275 1,187,245
2,961,128 2,370,820
856,384 782,869
1,409,599 1,157,946
10,095,167 12,665,878
71,139,378 61,727,054
19,582,942 17,676,126
1,367,063 939,080
2,153,697 1,392,949
3,962,207 456,672
72,484 58,645
1,460,442 499,176
15,160,461 15,222,028
1,731,344 1,992,721
3,837,178 5,798,752
16,145,054 10,298,649
3,010,933 2,542,104

Page 213 ends

J

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

JCET GROUP CO LTD A

JCR PHARMACEUTICALS CO LTD

JCU CORP

JD HEALTH INTERNATIONAL INC

JD LOGISTICS INC

JD SPORTS FASHION PLC
JD.COM INC ADR
JD.COM INC CLASS A

JDE PEET S NV

JENAX INC

JENOPTIK AG

JENTECH PRECISION INDUSTRIAL

JEOL LTD

JERVOIS GLOBAL LTD

JFE HOLDINGS INC

JG SUMMIT HOLDINGS INC

JGC HOLDINGS CORP

JIANGSU AZURE CORP A

JIANGSU CNANO TECHNOLOGY C A

JIANGSU EASTERN SHENGHONG A

JIANGSU EXPRESS CO LTD H

JIANGSU HENGLI HYDRAULIC C A

JIANGSU HENGRUI PHARMACEUT A

JIANGSU HOPERUN SOFTWARE C A

JIANGSU JIANGYIN RURAL COM A

JIANGSU JIEJIE MICROELECTR A

JIANGSU KING S LUCK BREWER A

JIANGSU LINYANG ENERGY CO A

JIANGSU NATA OPTO ELECTRON A

JIANGSU NHWA PHARMACEUTICA A

JIANGSU PACIFIC QUARTZ CO A

JIANGSU SHUANGXING COLOR P A

JIANGSU YANGHE BREWERY A

JIANGSU YANGNONG CHEMICAL A

JIANGSU YOKE TECHNOLOGY A

JIANGSU YUYUE MEDICAL EQU A

JIANGSU ZHANGJIAGANG RURA A

JIANGSU ZHONGTIAN TECHNOLO A

JIANGXI COPPER CO LTD A

JIANGXI COPPER CO LTD H

JIANGXI SPECIAL ELECTRIC A

JILIN ELECTRIC POWER A
Shares
27,800
98,800
37,400
1,824,251
2,913,800
4,788,469
38,084
4,153,773
198,688
7,380
91,938
439,791
80,400
3,359,772
1,508,427
5,303,321
372,000
159,200
2,600
70,715
2,368,306
27,791
1,536,307
93,700
3,326,638
92,400
28,315
26,100
73,190
131,100
4,900
118,730
21,741
3,800
7,500
15,931
7,291,720
56,808
1,641,955
2,201,000
26,600
385,800
Book Value Market Value
110,884 119,113
1,814,877 867,452
831,035 879,787
19,344,420 11,511,269
8,264,939 4,543,633
7,249,703 8,888,223
2,080,460 1,299,807
109,988,607 70,178,336
7,418,745 5,909,114
0 0
1,707,433 3,153,570
5,924,698 9,108,035
5,964,823 2,833,622
1,802,187 147,605
26,286,092 21,394,647
6,425,636 4,270,557
5,830,559 4,800,083
478,266 239,627
34,338 16,351
167,181 114,897
2,850,841 2,181,963
239,193
245,752
9,649,301 10,115,619
399,084 308,607
1,903,420 1,687,372
389,399 230,149
210,835 205,508
27,874 29,383
451,203 345,989
457,302 555,591
83,137 76,678
289,045 204,988
500,450 392,544
63,079 45,664
70,383 75,136
66,286 78,814
5,104,922 4,239,838
163,527 124,239
3,889,228 4,283,871
3,860,829 3,381,574
79,740 43,585
348,656 285,845

Page 214 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

JINCHUAN GROUP INTERNATIONAL

JINDAL STAINLESS LTD
JINDAL STEEL + POWER LTD

JINGJIN EQUIPMENT A

JINKE SMART SERVICES GROUP H

JINKOSOLAR HOLDING CO ADR

JINS HOLDINGS INC

JINXIN FERTILITY GROUP LTD

JIUGUI LIQUOR CO LTD A

JIUMAOJIU INTERNATIONAL HOLD

JIZHONG ENERGY RESOURCES A

JK CEMENT LTD

JK LAKSHMI CEMENT LTD
JM AB

JMDC INC

JMT NETWORK SERVICES FOREIGN

JNBY DESIGN LTD

JOHN WOOD GROUP PLC

JOHNS LYNG GROUP LTD

JOHNSON ELECTRIC HOLDINGS

JOHNSON MATTHEY PLC

JOINCARE PHARMACEUTICAL GR A

JOINN LABORATORIES CHINA C A

JOINN LABORATORIES CHINA C H

JOINTOWN PHARMACEUTICAL A

JOLLIBEE FOODS CORP

JONJEE HIGH TECH INDUSTRIA A

JOSHIN DENKI CO LTD

JOYFUL HONDA CO LTD

JOYY INC ADR

JS GLOBAL LIFESTYLE CO LTD

JSE LTD

JSR CORP

JSW ENERGY LTD

JSW STEEL LTD

JTEKT CORP

JUBILANT FOODWORKS LTD

JUBILANT INGREVIA LTD

JUBILANT PHARMOVA LTD

JUDO CAPITAL HOLDINGS LTD

JUEWEI FOOD CO LTD A

JULIUS BAER GROUP LTD
Shares
8,847,000
623,787
736,029
1,254,200
406,200
71,692
26,100
2,778,500
6,600
1,629,000
2,695,667
59,127
121,051
115,939
56,300
1,184,712
397,000
1,214,234
322,025
827,075
318,654
28,400
6,692
204,316
1,607,434
780,670
25,673
32,900
112,100
55,352
2,011,948
144,369
317,800
658,004
1,834,345
968,000
673,951
137,650
146,743
854,843
3,680
509,019
Book Value Market Value
1,275,408 451,573
2,239,103 2,512,295
2,210,503 5,213,179
5,221,101 5,406,570
1,649,779 584,684
2,136,073 3,181,691
1,134,667 537,042
3,879,561 1,467,855
129,104 81,788
4,126,870 2,669,061
2,530,697 2,364,100
1,488,096 2,437,479
1,069,645 1,060,278
2,759,920 1,542,447
2,057,130 2,221,851
1,686,846 1,253,045
601,872 430,101
3,437,994 2,088,650
1,581,248 1,140,374
1,502,000 1,057,511
10,721,450 7,073,413
47,426
49,618
58,868 37,623
1,252,895 513,619
2,180,355 2,293,557
3,229,013 3,382,934
134,666 129,833
685,365 446,148
1,233,604 1,314,626
3,516,311 1,699,860
2,933,424 349,163
857,505 695,432
5,985,422 9,036,967
2,945,033 2,187,699
7,880,222 17,548,266
9,831,843 8,740,028
3,107,439 4,117,911
1,319,997 715,632
915,986 712,910
697,452 674,296
25,691 18,793
22,792,817 32,055,139

Page 215 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name Shares
JUMBO INTERACTIVE LTD 91,821
JUNEYAO AIRLINES CO LTD A 31,500
JUROKU FINANCIAL GROUP INC 66,000
JUST EAT TAKEAWAY 350,093
JUSTSYSTEMS CORP 54,800
JUSUNG ENGINEERING CO LTD 60,343
JYP ENTERTAINMENT CORP 52,225
JYSKE BANK REG 92,464
K S AG REG 357,680
K S HOLDINGS CORP 255,600
K WAH INTL HOLDINGS 2,454,000
KADOKAWA CORP 160,400
KAGA ELECTRONICS CO LTD 38,500
KAGOME CO LTD 131,600
KAINOS GROUP PLC 173,121
KAJARIA CERAMICS LTD 161,405
KAJIMA CORP 807,800
KAKAKU.COM INC 853,880
KAKAO CORP 531,441
KAKAO GAMES CORP 60,861
KAKAOBANK CORP 371,037
KAKAOPAY CORP 39,557
KAKEN PHARMACEUTICAL CO LTD 69,100
KALBE FARMA TBK PT 101,987,100
KALYAN JEWELLERS INDIA LTD 775,433
KAMEDA SEIKA CO LTD 24,400
KAMIGUMI CO LTD 627,000
KANAMOTO CO LTD 48,300
KANDENKO CO LTD 246,200
KANEKA CORP 115,600
KANEMATSU CORP 439,000
KANGJI MEDICAL HOLDINGS LTD 568,000
KANGWON LAND INC 282,114
KANSAI ELECTRIC POWER CO INC 4,356,111
KANSAI NEROLAC PAINTS LTD 232,882
KANSAI PAINT CO LTD 1,182,000
KANZHUN LTD ADR 596,725
KAO CORP 2,102,061
KAORI HEAT TREATMENT CO LTD 159,000
KAP LTD 4,575,358
KAROON ENERGY LTD 919,298
KASIKORNBANK PCL FOREIGN 10,255,700
Book Value Market Value
1,411,052 871,580
77,528 66,812
1,508,836 1,417,857
24,300,481 5,361,072
1,946,190 1,519,621
1,151,374 870,123
1,695,520 5,184,252
2,972,265 7,023,354
3,106,351 6,226,104
2,613,930 2,220,264
1,181,458 785,996
3,968,859 3,817,594
1,136,464 1,696,786
3,053,946 2,865,363
2,829,606 2,711,601
1,505,513 2,474,308
8,612,676 12,128,038
16,350,002 12,187,736
18,190,287 19,803,251
3,120,193 1,517,310
12,252,121 6,687,761
1,737,355 1,410,981
2,706,163 1,722,062
12,709,796 13,945,210
1,103,357 1,389,964
860,626 730,135
12,488,982 14,142,042
907,020 732,512
1,814,413 1,970,826
3,680,517 3,216,021
5,258,323 6,095,914
749,104 602,312
6,588,217 3,721,126
49,109,584 54,415,598
1,618,041 1,278,724
27,151,879 17,292,275
12,444,073 8,980,711
137,334,605 75,830,394
1,212,182 1,728,122
583,291 653,925
1,432,053 1,205,504
43,344,287 37,459,121

Page 216 ends

K

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

KATITAS CO LTD

KATO SANGYO CO LTD

KAWASAKI HEAVY INDUSTRIES

KAWASAKI KISEN KAISHA LTD

KB FINANCIAL GROUP INC

KB FINANCIAL GROUP INC ADR

KBC ANCORA

KBC CORP LTD A

KBC GROUP NV

KCC CORP

KCE ELECTRONICS PCL FOREIGN

KDDI CORP

KE HOLDINGS INC ADR

KEC INTERNATIONAL LTD

KEDA INDUSTRIAL GROUP CO L A

KEHUA DATA CO LTD A

KEI INDUSTRIES LTD

KEIHAN HOLDINGS CO LTD

KEIHANSHIN BUILDING CO LTD

KEIKYU CORP

KEIO CORP

KEISEI ELECTRIC RAILWAY CO

KEIYO BANK LTD/THE

KELSIAN GROUP LTD

KEMIRA OYJ

KENDA RUBBER INDUSTRIAL CO

KENON HOLDINGS LTD
KEPCO ENGINEERING + CONSTRUC
KEPCO PLANT SERVICE + ENGINE

KEPPEL CORP LTD

KEPPEL INFRASTRUCTURE TRUST
KERING

KERRY LOGISTICS NETWORK LTD

KERRY PROPERTIES LTD

KESKO OYJ B SHS

KEWPIE CORP

KEYENCE CORP

KEYERA CORP

KEYMED BIOSCIENCES INC

KH NEOCHEM CO LTD

KIA CORP

KIATNAKIN PHATRA BAN FOREIGN
Shares
92,200
37,891
755,400
1,319,700
769,185
14,520
63,720
10,900
449,985
8,212
1,428,500
9,718,905
1,135,006
215,893
22,900
58,100
103,678
409,000
58,900
1,117,600
738,726
932,564
171,500
342,320
221,105
1,159,000
34,285
22,313
41,516
7,050,909
7,315,074
162,273
524,042
1,132,085
487,178
543,700
748,204
410,700
288,000
66,900
514,533
1,029,900
Book Value Market Value
2,307,115 1,580,735
1,040,786 1,034,213
17,782,663 19,201,851
25,639,463 32,130,794
31,897,723 27,874,309
539,367 528,528
2,793,581 2,911,437
390,555 256,962
26,804,603 31,380,488
1,877,845 1,224,025
1,464,072 1,571,330
241,151,351 299,229,441
28,612,297 16,854,839
1,067,313 1,450,449
64,791 35,760
296,828 287,114
1,581,029 2,926,472
11,702,185 10,730,467
451,815 469,863
13,868,775 9,835,591
38,897,807 23,117,291
29,469,338
38,429,108
736,357 631,252
1,340,391 1,654,302
3,014,556 3,519,482
1,581,908 1,194,558
1,409,023 799,163
1,504,649 1,176,909
2,064,821 1,050,779
25,357,992 34,958,879
2,827,602 2,756,632
66,103,332 89,511,372
892,122 618,558
4,044,617 2,346,051
7,247,099 9,168,571
9,163,397 8,862,609
259,230,204 351,234,244
10,044,085 9,481,870
1,398,434 1,503,101
1,367,073 1,083,101
19,339,865 34,558,624
1,967,465 1,735,623

Page 217 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

KIKKOMAN CORP

KIMBERLY CLARK DE MEXICO A

KINAXIS INC

KINDEN CORP

KINEA INDICE DE PRECOS FII

KINEA RENDA IMOBILIARIA FII

KING S TOWN BANK

KING SLIDE WORKS CO LTD

KING YUAN ELECTRONICS CO LTD

KINGBOARD HOLDINGS LTD

KINGBOARD LAMINATES HLDG LTD

KINGDEE INTERNATIONAL SFTWR

KINGFISHER PLC

KINGSOFT CLOUD HOLDINGS ADR

KINGSOFT CORP LTD

KINIK COMPANY

KINNEVIK AB B

KINPO ELECTRONICS INC

KINROSS GOLD CORP

KINSUS INTERCONNECT TECH

KINTETSU GROUP HOLDINGS CO L

KINTOR PHARMACEUTICAL LTD

KION GROUP AG

KIRIN HOLDINGS CO LTD

KISSEI PHARMACEUTICAL CO LTD

KITZ CORP

KIWOOM SECURITIES CO LTD

KIYO BANK LTD/THE

KLABIN SA UNIT

KMD BRANDS LTD

KMW CO LTD

KNORR BREMSE AG

KNR CONSTRUCTIONS LTD

KOA CORP

KOBAYASHI PHARMACEUTICAL CO

KOBE BUSSAN CO LTD

KOBE STEEL LTD

KOEI TECMO HOLDINGS CO LTD

KOH YOUNG TECHNOLOGY INC

KOHNAN SHOJI CO LTD

KOITO MANUFACTURING CO LTD

KOJAMO OYJ
Shares
329,283
1,472,760
52,300
249,300
147,642
47,576
1,668,000
126,000
12,877,000
1,438,500
1,962,000
4,476,000
3,470,016
185,433
1,521,245
204,000
422,052
2,425,000
2,216,500
486,030
1,223,017
521,000
124,817
4,113,048
58,100
126,600
35,999
116,900
1,405,800
1,107,637
53,091
119,093
242,838
50,000
404,600
266,500
1,128,369
920,620
107,372
78,400
394,500
338,048
Book Value Market Value
12,195,084 18,663,205
2,719,478 3,269,174
4,013,797 7,481,874
3,014,859 3,355,680
2,892,054 2,867,756
1,327,341 1,575,708
1,670,290 1,903,945
1,472,672 2,682,271
18,517,306 23,567,211
4,269,264 3,919,043
1,891,915 1,845,180
7,062,539 5,985,820
11,146,907 10,221,694
6,186,137 1,131,141
4,111,429 5,988,619
903,782 805,664
10,045,488 5,837,683
865,956 1,148,477
7,527,761 10,586,269
1,157,065 1,818,058
51,522,231 42,173,292
4,020,344
238,674
7,115,451 5,019,425
69,212,722 59,802,611
1,270,189 1,156,895
861,688 950,365
2,487,977 2,415,142
1,582,827 1,193,790
6,473,919 6,344,168
1,184,959 678,594
2,925,809 596,727
11,064,648 9,092,537
885,274 716,352
811,559 621,649
32,580,468 21,893,497
6,707,340 6,870,163
9,457,980 10,309,000
18,137,491 15,831,466
1,169,428 1,254,907
1,788,163 1,898,502
6,664,912 7,076,080
7,173,502 3,179,146

Page 218 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

KOKUYO CO LTD

KOLMAR KOREA CO LTD

KOLON INDUSTRIES INC

KOMATSU LTD

KOMEDA HOLDINGS CO LTD

KOMERI CO LTD

KONAMI GROUP CORP

KONE OYJ B

KONECRANES OYJ

KONGSBERG GRUPPEN ASA

KONICA MINOLTA INC

KONINKLIJKE AHOLD DELHAIZE N

KONINKLIJKE KPN NV

KONINKLIJKE PHILIPS NV

KOREA AEROSPACE INDUSTRIES

KOREA ELECTRIC POWER CORP

KOREA ELECTRIC TERMINAL CO

KOREA GAS CORPORATION

KOREA INVESTMENT HOLDINGS CO

KOREA PETRO CHEMICAL IND

KOREA ZINC CO LTD

KOREAN AIR LINES CO LTD

KOREAN REINSURANCE CO

KOSE CORP

KOSSAN RUBBER INDUSTRIES

KOTAK MAHINDRA BANK LTD

KOTOBUKI SPIRITS CO LTD

KPIT TECHNOLOGIES LTD

KPJ HEALTHCARE BERHAD

KPR MILL LTD

KRAFTON INC

KRONES AG

KRUNG THAI BANK NVDR

KRUNG THAI BANK PUB CO FOREI

KRUNGTHAI CARD PCL FOREIGN

KRUNGTHAI CARD PCL NVDR

KT SKYLIFE CO LTD

KUAISHOU TECHNOLOGY

KUALA LUMPUR KEPONG BHD

KUANG CHI TECHNOLOGIES CO A

KUBOTA CORP

KUEHNE NAGEL INTL AG REG
Shares
183,200
27,054
32,950
1,668,109
61,300
53,500
173,800
2,114,694
130,371
149,141
3,282,500
5,841,929
19,444,863
1,625,283
120,506
449,338
12,820
47,905
71,477
5,077
17,766
348,174
182,199
53,650
2,339,900
226,077
36,800
310,381
4,526,900
147,431
51,312
28,592
16,140,600
23,733,126
2,369,400
25,900
90,491
4,581,200
958,080
37,763
1,892,719
282,335
Book Value Market Value
2,902,553 2,503,972
1,092,855 903,408
1,528,027 1,249,082
37,169,041 44,791,442
1,023,602 1,150,210
1,224,673 1,086,028
6,820,634 9,043,829
132,967,538 110,350,117
4,173,233 5,241,353
4,697,424 6,796,126
14,746,000 11,316,773
142,956,174 199,237,064
60,692,777 69,349,717
52,346,461 35,123,235
4,712,235 4,874,564
11,106,116 7,024,903
563,621 590,577
1,749,193 934,359
3,555,566 2,799,084
804,218 538,274
5,509,915 6,573,009
6,896,143
6,434,210
1,237,662 969,313
5,084,156 5,118,715
1,075,832 646,700
4,807,777 5,088,756
1,441,694 2,678,493
1,569,777 4,123,216
1,023,590 1,086,262
1,175,719 1,194,382
11,349,328 7,585,913
3,220,841 3,465,640
7,988,767 8,831,692
12,871,816 12,986,113
3,444,753 3,308,005
44,621 36,160
600,055 440,900
64,527,898 31,304,808
5,000,363 4,507,646
91,980 79,214
26,564,119 27,486,887
43,344,229 83,534,426

Page 219 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name Shares
KUM YANG CO LTD 55,779
KUMAGAI GUMI CO LTD 65,500
KUMBA IRON ORE LTD 100,144
KUMHO PETROCHEMICAL CO LTD 31,542
KUMHO TIRE CO INC 245,786
KUMIAI CHEMICAL INDUSTRY CO 167,441
KUNLUN ENERGY CO LTD 7,378,000
KUNLUN TECH CO LTD A 7,441,238
KURA SUSHI INC 35,100
KURARAY CO LTD 1,295,200
KUREHA CORP 34,300
KURITA WATER INDUSTRIES LTD 194,100
KUSURI NO AOKI HOLDINGS CO L 28,800
KWEICHOW MOUTAI CO LTD A 112,905
KWG GROUP HOLDINGS LTD 2,379,000
KWG LIVING GROUP HOLDINGS LT 1,400,000
KYB CORP 42,000
KYOCERA CORP 1,909,292
KYOKUTO BOEKI KAISHA LTD 144,200
KYOKUTO KAIHATSU KOGYO CO 48,500
KYORIN PHARMACEUTICAL CO LTD 68,200
KYORITSU MAINTENANCE CO LTD 46,200
KYOWA KIRIN CO LTD 1,545,980
KYUDENKO CORP 74,100
KYUSHU ELECTRIC POWER CO INC 1,957,900
KYUSHU FINANCIAL GROUP INC 721,900
KYUSHU RAILWAY COMPANY 765,300
L OCCITANE INTERNATIONAL SA 770,750
L OREAL 428,145
L.K. TECHNOLOGY HOLDINGS LTD 677,500
L+F CO LTD 43,535
L+T FINANCE HOLDINGS LTD 1,539,488
L+T TECHNOLOGY SERVICES LTD 49,108
LA COMER SAB DE CV 893,747
LA FRANCAISE DES JEUX SAEM 175,451
LABORATORIOS FARMACEUTICOS R 39,657
LAGERCRANTZ GROUP AB B SHS 352,390
LAKE RESOURCES NL 2,573,855
LAKSHMI MACHINE WORKS LTD 10,732
LANCASHIRE HOLDINGS LTD 500,174
LAND + HOUSES PUB NVDR 825,400
LAND + HOUSES PUB CO FOR REG 14,626,100
Book Value Market Value
2,045,029 2,247,839
1,566,576 1,395,786
2,661,498 2,345,939
3,106,569 3,176,582
1,901,050 886,035
1,097,838 1,297,498
7,241,086 5,799,515
60,702,824 41,201,554
702,252 740,686
13,024,943 12,532,170
2,080,756 1,948,338
5,990,526 7,378,043
1,452,257 1,613,804
29,222,620 26,244,344
466,753 303,576
486,622 160,784
1,230,518 1,464,559
103,446,192 102,918,283
1,404,826 1,751,930
572,135 581,524
1,149,447 826,223
1,685,125 1,746,544
29,774,847 28,494,764
2,117,908 1,978,939
15,981,345 12,469,277
3,390,856 3,029,747
18,442,904 16,398,340
1,843,184 1,852,963
98,163,068 199,501,118
1,631,218 612,089
6,954,634 8,028,691
2,098,964 2,396,412
2,869,071 2,356,202
1,164,261 1,960,975
6,109,103 6,898,672
2,845,485 1,831,874
3,315,993 4,534,844
2,646,073 513,986
1,127,605 1,657,374
4,298,554 3,675,482
227,433 196,718
4,323,079 3,485,842

Page 220 ends

L

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

LAND MARK OPTOELECTRONICS

LANDIS GYR GROUP AG

LANXESS AG

LAO FENG XIANG CO LTD B

LAOBAIXING PHARMACY CHAIN A

LARGAN PRECISION CO LTD
LARSEN + TOUBRO LTD

LASERTEC CORP

LAURUS LABS LTD

LAWSON INC

LB GROUP CO LTD A
LEE + MAN PAPER MANUFACTURIN

LEEJAM SPORTS CO JSC

LEENO INDUSTRIAL INC

LEG IMMOBILIEN SE
LEGAL + GENERAL GROUP PLC

LEGEND HOLDINGS CORP H

LEGOCHEM BIOSCIENCES INC

LEGRAND SA

LEMON TREE HOTELS LTD

LENDLEASE GROUP

LENOVO GROUP LTD

LENS TECHNOLOGY CO LTD A

LEONARDO SPA
LEOPALACE21 CORP

LEPU MEDICAL TECHNOLOGY A

LEROY SEAFOOD GROUP ASA
LET S GOWEX S.A

LEVIMA ADVANCED MATERIALS A

LEXINFINTECH HOLDINGS L ADR

LEYARD OPTOELECTRONIC CO L A

LG CHEM LTD

LG CHEM LTD PREFERENCE

LG CORP

LG DISPLAY CO LTD

LG ELECTRONICS INC

LG ELECTRONICS PREF

LG ENERGY SOLUTION
LG H+H
LG H+H PRF

LG INNOTEK CO LTD

LG UPLUS CORP
Shares
132,100
50,027
149,842
399,434
17,318
193,694
1,313,776
133,200
687,335
364,216
39,462
2,547,000
48,879
16,437
132,014
10,852,942
954,060
31,867
504,776
1,148,600
1,258,952
43,933,261
63,773
847,179
421,500
49,488
470,585
86,288
10,100
201,657
9,900
83,774
15,082
154,771
381,228
199,487
45,259
72,687
16,058
4,524
24,828
1,826,648
Book Value Market Value
1,164,293 432,635
3,813,363 4,294,499
7,197,732 4,511,984
1,376,755 1,470,317
90,788 71,059
22,605,070 13,246,905
25,562,996 39,644,891
7,732,431 19,883,004
5,814,386 3,071,951
18,793,340 16,094,701
107,545 89,504
864,237 845,035
1,290,394 1,681,124
876,444 1,833,749
13,405,605 7,581,598
29,605,369 31,362,617
2,022,497 883,862
1,067,263 881,533
30,891,453 50,004,539
1,177,691 1,311,906
11,309,048 6,494,666
35,414,196
45,802,356
111,298 103,092
10,996,693 9,607,813
1,006,947 778,638
158,001 153,808
3,279,105 1,788,597
0 0
54,107 34,570
1,643,817 461,795
9,763 8,886
24,799,355 42,406,753
2,628,528 4,029,040
9,926,313 10,336,469
7,440,959 4,559,749
14,955,568 19,181,879
1,179,199 1,871,981
25,738,726 30,505,757
10,104,859 5,593,763
2,204,668 643,760
3,924,639 5,831,796
17,654,740 14,874,916

Page 221 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

LI AUTO INC CLASS A

LI NING CO LTD

LIANHE CHEMICAL TECHNOLOGY A

LIAONING PORT CO LTD A

LIBERTY GLOBAL PLC C

LIBERTY GLOBAL PLC A

LIC HOUSING FINANCE LTD

LIEN HWA INDUSTRIAL HOLDINGS

LIFCO AB B SHS

LIFE CORP

LIFE HEALTHCARE GROUP HOLDIN

LIFESTYLE COMMUNITIES LTD

LIFETECH SCIENTIFIC CORP
LIG NEX1 CO LTD

LIGHTSPEED COMMERCE INC

LINDAB INTERNATIONAL AB

LINDE INDIA LTD

LINEA DIRECTA ASEGURADORA SA

LINGYI ITECH GUANGDONG CO A

LINK ADMINISTRATION HOLDINGS

LINKLOGIS INC CLASS B

LINTEC CORP

LION CORP

LIONTOWN RESOURCES LTD

LITE ON TECHNOLOGY CORP

LIVANOVA PLC

LIVZON PHARMACEUTICAL GROU A

LIVZON PHARMACEUTICAL GROU H

LIXIL CORP

LIZHONG SITONG LIGHT ALLOY A

LLOYDS BANKING GROUP PLC

LOBLAW COMPANIES LTD

LOCALIZA RENT A CAR

LOCAWEB SERVICOS DE INTERNET

LOGITECH INTERNATIONAL REG
LOJAS RENNER S.A.

LONDON STOCK EXCHANGE GROUP
LONG CHEN PAPER + PACKAGING

LONGFOR GROUP HOLDINGS LTD

LONGI GREEN ENERGY TECHNOL A

LONGSHINE TECHNOLOGY GROUP A

LONGTOP FINANCIAL SPON ADR
Shares
1,861,800
4,083,840
4,300
159,600
1,881,400
1,014,750
517,317
1,987,662
423,512
102,200
2,463,167
169,541
4,056,000
19,315
246,000
124,437
37,801
1,265,816
98,913
898,192
1,664,500
74,600
1,757,001
3,112,435
14,652,275
111,094
14,500
281,889
464,500
69,200
129,673,940
990,348
1,564,970
400
291,501
1,717,173
765,167
1,594,717
3,451,675
108,635
13,100
2,100
Book Value Market Value
27,054,288 32,191,754
18,702,625 21,965,375
7,208 6,183
35,435 34,224
48,939,758 33,432,478
24,406,896 17,108,685
3,139,676 2,473,196
1,928,197 4,327,040
6,798,184 9,186,752
2,108,123 2,156,640
3,992,427 2,679,446
1,328,571 1,767,309
973,944 1,381,916
1,309,946 1,188,818
14,194,770 4,166,152
1,704,131 1,767,254
1,583,526 1,988,998
2,156,721 1,139,330
84,105 93,953
4,533,140 998,462
1,009,804 592,598
1,351,583
1,172,149
29,573,214 16,319,742
3,356,778 5,863,172
24,277,498 48,692,721
7,807,653 5,713,564
72,787 77,555
786,597 969,414
8,504,168 5,861,888
271,884 219,353
111,101,791 71,862,936
55,208,432 90,768,491
15,021,098 22,222,314
385 711
13,392,613 17,347,022
15,090,787 7,119,291
54,051,432 81,384,083
849,078 878,145
12,566,914 8,386,276
716,939 428,131
50,040 41,921
0 0

Page 222 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

LONKING HOLDINGS LTD

LONZA GROUP AG REG

LOOMIS AB

LOTES CO LTD

LOTTE CHEMICAL CORP

LOTTE CORP

LOTTE ENERGY MATERIALS CORP

LOTTE FINE CHEMICAL CO LTD

LOTTE SHOPPING CO

LOTTE TOUR DEVELOPMENT CO LT

LOTTERY CORP LTD/THE

LOTUS BAKERIES

LOTUS PHARMACEUTICAL CO LTD

LOVISA HOLDINGS LTD

LS CORP

LS ELECTRIC CO LTD

LSR GROUP PJSC

LT GROUP INC

LTIMINDTREE LTD

LUFAX HOLDING LTD ADR

LUK FOOK HOLDINGS INTL LTD

LUKOIL PJSC

LUKOIL PJSC SPON ADR

LULULEMON ATHLETICA INC

LUMENA NEWMAT

LUMINE GROUP INC

LUNDBERGS AB B SHS

LUNDIN MINING CORP

LUOYANG XINQIANGLIAN SLEWI A

LUPIN LTD

LUXI CHEMICAL GROUP CO LT A

LUXSHARE PRECISION INDUSTR A

LUYE PHARMA GROUP LTD

LUZHOU LAOJIAO CO LTD A

LVGEM CHINA REAL ESTATE INVE

LVMH MOET HENNESSY LOUIS VUI

LX HOLDINGS CORP

LX INTERNATIONAL CORP

LX SEMICON CO LTD

LYNAS RARE EARTHS LTD

M DIAS BRANCO SA

M VIDEO PJSC
Shares
3,731,000
131,494
143,403
143,701
30,910
51,216
32,493
25,558
20,707
58,933
3,931,784
719
171,000
108,727
45,037
27,596
67,269
5,443,800
166,721
1,241,921
656,000
1,021,438
32,282
246,864
131,850
470,375
118,977
1,230,100
1,940
442,154
18,687
66,251
3,394,000
25,594
2,174,000
460,245
68,891
43,036
19,584
1,713,811
247,700
91,821
Book Value Market Value
927,437 614,168
37,919,786 78,398,144
3,488,065 4,176,774
1,759,854 3,968,048
4,801,261 3,626,673
1,938,697 971,730
2,151,327 1,188,603
1,124,616 1,346,128
2,829,997 1,078,056
583,897 469,174
10,672,096 13,426,195
4,651,402 5,702,801
959,201 1,787,169
849,796 1,396,821
2,374,920 3,175,302
1,521,028 1,660,807
0 0
1,335,713 937,881
6,832,836 10,562,189
12,968,810 1,775,947
1,864,850 1,678,381
0 0
0 0
52,270,149 93,438,024
0 0
6,448,440 6,458,881
4,508,478 5,053,711
6,349,114 9,649,301
23,946 9,968
5,061,359 4,865,587
36,077 27,126
322,179 295,519
2,293,590 1,433,548
812,072 737,303
595,138 416,124
161,779,034 433,335,990
558,964 414,083
1,070,638 1,177,435
883,331 1,691,389
12,018,411 7,814,468
1,933,067 2,185,860
0 0

Page 223 ends

M

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name
M+A CAPITAL PARTNERS CO LTD
M+G PLC
M3 INC
MAANSHAN IRON + STEEL A
MAANSHAN IRON + STEEL H

MABUCHI MOTOR CO LTD

MACNICA HOLDINGS INC

MACQUARIE GROUP LTD

MACRONIX INTERNATIONAL CO

MACROTECH DEVELOPERS LTD

MAEDA KOSEN CO LTD

MAGAZINE LUIZA SA

MAGELLAN FINANCIAL GROUP LTD

MAGNA INTERNATIONAL INC

MAGNIT PJSC SPON GDR REGS

MAGNIT PJSC
MAGNITOGORSK IRON + STEEL WO

MAHANAGAR GAS LTD
MAHINDRA + MAHINDRA FIN SECS
MAHINDRA + MAHINDRA LTD

MAINFREIGHT LTD

MAJESTIC CAPITAL LTD

MAKALOT INDUSTRIAL CO LTD

MAKINO MILLING MACHINE CO

MAKITA CORP

MALAYAN BANKING BHD

MALAYSIA AIRPORTS HLDGS BHD

MALAYSIAN PACIFIC INDUSTRIES

MAN GROUP PLC/JERSEY

MAN WAH HOLDINGS LTD

MANAPPURAM FINANCE LTD

MANDOM CORP

MANGO EXCELLENT MEDIA CO L A

MANI INC

MANILA ELECTRIC COMPANY

MANULIFE FINANCIAL CORP

MAOYAN ENTERTAINMENT

MAPELEY LTD

MAPFRE SA

MARFRIG GLOBAL FOODS SA

MARICO LTD

MARIELLA BURANI SPA
Shares
22,600
3,828,980
763,600
23,600
1,546,000
95,500
284,300
647,321
12,562,830
443,916
38,000
6,139,509
244,742
496,672
729,368
99,452
4,440,489
101,786
1,113,219
1,783,740
147,671
3,810
652,802
38,300
429,600
43,455,906
7,036,574
136,600
2,266,471
2,832,000
976,017
64,500
27,811
138,800
467,910
3,357,982
443,800
30,416
1,919,649
542,200
955,946
28,240
Book Value Market Value
658,857 520,690
8,660,703 9,317,307
14,546,016 16,425,312
8,755 8,337
661,772 272,246
3,048,844 2,648,244
9,808,158 11,683,966
53,854,872 76,534,544
14,994,932 13,190,276
2,990,959 3,678,546
662,900 840,004
4,099,782 4,289,002
5,662,271 1,546,040
20,156,418 28,071,868
0 1
0 0
0 0
1,352,920 1,300,920
3,001,435 4,565,574
18,654,251 31,606,082
8,895,463 6,513,887
0 0
3,970,440 6,330,049
1,291,293 1,478,631
11,061,799 11,996,164
90,906,907 80,348,038
11,272,238 10,372,068
1,193,142 814,186
4,661,118 6,296,033
3,854,916 1,890,024
1,829,968 1,574,619
1,125,952 645,290
133,436 130,782
2,811,618 1,630,145
3,076,043 2,839,697
68,013,590 63,543,449
641,206 406,049
0 0
4,796,672 3,809,600
815,473 817,121
5,204,768 6,187,015
0 0

Page 224 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name
MARKS + SPENCER GROUP PLC

MARSHALLS PLC

MARUBENI CORP

MARUHA NICHIRO CORP

MARUI GROUP CO LTD

MARUICHI STEEL TUBE LTD

MARUTI SUZUKI INDIA LTD

MARUWA CO LTD

MASRAF AL RAYAN

MASTEK LTD

MATAHARI DEPARTMENT STORE TB

MATRIX IT LTD

MATSUI SECURITIES CO LTD
MATSUKIYOCOCOKARA + CO

MAX CO LTD

MAX FINANCIAL SERVICES LTD

MAX HEALTHCARE INSTITUTE LTD

MAXELL LTD

MAXIS BHD

MAXSCEND MICROELECTRONICS A

MAYORA INDAH PT

MAYTRONICS LTD

MAZDA MOTOR CORP

MCDONALD S HOLDINGS CO JAPAN

MCJ CO LTD

MCMILLAN SHAKESPEARE LTD

MCNEX CO LTD

MEBUKI FINANCIAL GROUP INC

MEDCO ENERGI INTERNASIONAL T

MEDIATEK INC

MEDIBANK PRIVATE LTD

MEDIGEN VACCINE BIOLOGICS

MEDIKALOKA HERMINA TBK PT

MEDIOBANCA SPA

MEDIPAL HOLDINGS CORP

MEDLIVE TECHNOLOGY CO LTD

MEDPLUS HEALTH SERVICES LTD

MEDTRONIC PLC

MEDY TOX INC

MEG ENERGY CORP

MEGA FINANCIAL HOLDING CO LT

MEGA FIRST CORP BHD
Shares
3,602,146
409,643
4,731,912
64,900
332,567
111,900
241,238
15,900
40,159,863
35,366
3,411,800
58,186
150,200
674,870
74,800
446,402
1,312,290
65,200
3,565,100
6,844
7,025,900
77,700
1,736,400
358,500
113,100
121,547
21,040
4,662,300
17,846,400
4,117,490
12,220,622
407,418
18,677,400
1,962,531
1,209,866
351,500
124,317
2,806,847
8,906
526,500
66,809,216
1,143,252
Book Value Market Value
5,307,275 8,824,872
2,700,963 1,253,045
38,556,385 79,882,833
1,475,495 1,087,092
5,294,664 5,770,769
2,824,331 2,551,012
23,104,888 28,785,943
1,072,439 2,444,377
44,354,313 28,277,398
1,332,209 837,847
1,382,311 769,177
894,810 1,184,276
1,107,208 825,121
25,809,012 37,713,530
1,008,574 1,365,740
6,093,262 4,412,258
6,175,599 9,589,081
932,907 721,312
4,627,263 3,131,636
113,751 90,908
1,262,568 1,223,118
881,465
1,060,302
15,939,159 16,741,090
14,456,335 13,914,865
754,609 783,292
1,152,635 1,461,194
592,133 479,833
12,141,057 11,019,073
1,048,408 1,059,416
70,846,703 90,957,733
25,927,471 28,633,993
1,230,090 805,823
1,737,434 1,681,807
19,484,446 23,466,697
24,130,152 19,679,628
474,539 313,527
1,115,867 1,174,277
251,090,794 247,283,221
769,389 1,591,745
7,024,845 8,355,564
61,116,307 81,944,229
989,300 751,962

Page 225 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

MEGA OR HOLDINGS LTD

MEGACABLE HOLDINGS CPO

MEGACHIPS CORP

MEGAPORT LTD

MEGAWORLD CORP

MEGMILK SNOW BRAND CO LTD

MEIDENSHA CORP

MEIHUA HOLDINGS GROUP CO A

MEIJI HOLDINGS CO LTD

MEIKO ELECTRONICS CO LTD

MEINIAN ONEHEALTH HEALTHCA A

MEITEC CORP

MEITU INC

MEITUAN CLASS B
MELCO INTERNATIONAL DEVELOP.

MELEXIS NV

MELISRON

MELROSE INDUSTRIES PLC

MENICON CO LTD

MERCADOLIBRE INC

MERCARI INC

MERCEDES BENZ GROUP AG

MERCK KGAA

MERCURY NZ LTD

MERDEKA COPPER GOLD TBK PT

MERIDA INDUSTRY CO LTD

MERIDIAN ENERGY LTD

MERITZ FINANCIAL GROUP INC

MERLIN PROPERTY GROUP LIMITED

MERRY ELECTRONICS CO LTD

MESAIEED PETROCHEMICAL HOLDI

MESOBLAST LTD

METALLURGICAL CORP OF CHIN A

METALLURGICAL CORP OF CHIN H

METALURGICA GERDAU SA PREF

METCASH LTD

METRO AG

METRO INC/CN

METRO PACIFIC INVESTMENTS CO

METROPOLIS HEALTHCARE LTD
METROPOLITAN BANK + TRUST

METSA BOARD OYJ B
Shares
36,653
558,330
27,900
271,105
18,619,800
73,900
181,700
27,500
1,652,014
35,600
70,859
151,100
3,471,000
10,017,387
1,603,000
37,355
46,731
2,362,300
91,100
126,695
200,100
2,172,910
310,713
1,278,668
33,156,300
442,742
2,228,978
182,603
3 356,406
7,739,558
1,183,565
6,050,561
5,124,425
1,240,300
1,785,529
252,934
1,512,678
21,839,800
44,170
3,519,823
309,644
Book Value Market Value
966,261 757,861
2,065,383 1,285,261
515,478 718,082
1,972,603 1,302,929
1,462,728 671,263
1,441,724 998,048
3,066,915 2,511,756
38,108 33,757
54,854,368 36,781,271
1,025,680 663,798
57,078 69,254
1,993,172 2,586,373
682,883 1,311,048
167,731,190 156,333,924
2,193,278 1,489,146
1,742,541 3,663,813
2,634,865 3,022,256
12,678,614 15,202,765
3,491,397 1,581,100
105,799,024 150,082,897
3,535,989 4,650,333
138,106,808
174,645,457
37,750,774 51,373,630
3,710,062 5,091,945
8,484,283 6,767,269
2,656,790 3,155,893
5,687,819 7,647,268
5,645,682 5,751,166
72,035 0
1,483,175 1,088,289
5,403,097 4,039,879
2,597,375 894,198
3,093,849 3,301,909
1,332,090 1,262,045
2,815,013 3,039,044
4,677,194 4,468,901
4,095,073 2,053,076
56,294,775 85,530,752
1,971,559 1,887,261
1,099,716 803,916
3,990,289 3,551,738
1,575,534 2,283,675

Page 226 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

METSO CORP

MEYER BURGER TECHNOLOGY AG

MGM CHINA HOLDINGS LTD

MH DEVELOPMENT NPV

MICHELIN (CGDE)

MICRO STAR INTERNATIONAL CO

MICROBIO CO LTD

MICRONICS JAPAN CO LTD

MICROPORT CARDIOFLOW MEDTECH

MICROPORT SCIENTIFIC CORP

MIDAS HOLDINGS LTD

MIDEA GROUP CO LTD A

MIDEA REAL ESTATE HOLDING LT

MILBON CO LTD

MILKYWAY CHEMICAL SUPPLY C A

MINCOR RESOURCES NL

MINEBEA MITSUMI INC

MINERAL RESOURCES LTD

MINERVA SA

MING YANG SMART ENERGY GRO A

MING YUAN CLOUD GROUP HOLDIN

MINISO GROUP HOLDING LTD ADR

MINOR INTERNATIONAL PCL FOR

MINOR INTERNATIONAL PCL NVDR

MINTH GROUP LTD

MIPS AB
MIRAE ASSET SECURITIES 2P

MIRAE ASSET SECURITIES CO LT

MIRAIT ONE CORP

MISC BHD

MISUMI GROUP INC

MITAC HOLDINGS CORP

MITANI SEKISAN CO LTD

MITRA ADIPERKASA TBK PT

MITRA KELUARGA KARYASEHAT TB

MITSUBISHI CHEMICAL GROUP CO

MITSUBISHI CORP

MITSUBISHI ELECTRIC CORP

MITSUBISHI ESTATE CO LTD

MITSUBISHI GAS CHEMICAL CO

MITSUBISHI HC CAPITAL INC

MITSUBISHI HEAVY INDUSTRIES
Shares
1,170,302
6,700,290
1,528,400
734,000
1,268,293
5,319,000
876,703
59,100
2,235,000
1,562,000
2,510,900
354,500
403,200
32,900
18,567
712,723
853,474
322,929
476,400
37,000
992,000
160,478
6,778,888
18,000
1,228,000
177,104
446,271
769,473
155,000
3,294,200
510,000
4,038,471
19,000
15,898,400
10,028,100
4,393,577
7,452,287
4,186,275
2,904,193
312,200
2,924,757
622,847
Book Value Market Value
7,322,560 14,102,255
2,732,953 4,523,529
2,033,246 1,782,607
0 0
31,362,607 37,443,141
20,123,093 30,143,476
738,810 1,627,043
719,424 817,795
850,917 504,804
3,517,797 2,822,387
0 2
3,231,975 2,871,163
884,625 362,729
1,177,932 1,118,557
349,248 227,379
1,043,443 664,194
12,104,517 15,972,928
8,551,055 15,354,428
1,274,860 1,049,779
126,496 85,853
4,351,866 444,315
1,890,716
2,726,521
7,313,543 6,548,496
14,943 17,388
3,410,393 3,369,063
7,802,790 8,759,034
1,505,025 1,259,916
5,399,955 4,222,130
1,977,780 1,941,589
5,426,988 5,053,342
9,150,484 10,123,430
3,701,391 4,531,926
986,646 645,449
1,185,050 1,792,116
1,622,949 1,799,272
28,706,897 26,239,566
222,545,882 357,313,792
45,719,052 58,709,513
50,555,371 34,359,636
4,502,591 4,515,544
13,355,498 17,291,347
25,301,163 28,919,820

Page 227 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

MITSUBISHI LOGISNEXT CO LTD

MITSUBISHI LOGISTICS CORP

MITSUBISHI MATERIALS CORP

MITSUBISHI MOTORS CORP

MITSUBISHI PENCIL CO LTD

MITSUBISHI UFJ FINANCIAL GRO

MITSUBOSHI BELTING LTD
MITSUI + CO LTD

MITSUI CHEMICALS INC

MITSUI FUDOSAN CO LTD

MITSUI HIGH TEC INC
MITSUI MINING + SMELTING CO

MITSUI OSK LINES LTD

MITSUI SOKO HOLDINGS CO LTD

MITSUUROKO HOLDINGS CO LTD

MIURA CO LTD

MIVNE REAL ESTATE KD LTD

MIXI INC

MIZRAHI TEFAHOT BANK LTD

MIZUHO FINANCIAL GROUP INC

MIZUHO LEASING CO LTD

MLS CO LTD A

MMC NORILSK NICKEL PJSC

MMC NORILSK NICKEL PJSC ADR

MMG LTD

MNC DIGITAL ENTERTAINMENT TB

MNC MEDIA INVESTMENT LTD ADR

MOBICO GROUP PLC

MOBILE TELECOMMUNICATIONS CO

MOBILE TELESYSTEMS PUBLIC JO

MOBIMO HOLDING AG REG

MOBVISTA INC

MOCHIDA PHARMACEUTICAL CO

MODERN TIMES GROUP B SHS

MOMENTUM METROPOLITAN HOLDIN
MOMO.COM INC

MONADELPHOUS GROUP LTD

MONCLER SPA
MONDAY.COM LTD

MONDE NISSIN CORP

MONDI PLC

MONEX GROUP INC
Shares
118,200
153,500
225,800
1,058,300
82,400
23,457,157
35,300
3,625,322
397,307
2,081,983
41,000
101,600
1,329,905
38,500
77,200
745,900
1,143,910
100,400
775,296
15,273,106
83,200
182,400
139,354
5 4,392,000
2,935,000
109,600
979,803
825,601
897,563
12,884
952,000
45,800
214,552
2,424,094
303,040
180,552
381,331
70,923
12,909,623
1,084,287
316,800
Book Value Market Value
1,111,705 1,087,667
3,852,429 3,769,132
6,188,287 4,036,076
8,693,190 3,669,105
1,031,575 954,354
151,162,068 172,843,064
1,038,951 1,075,840
70,599,103 135,722,263
8,825,489 11,624,944
45,185,755 41,204,638
3,287,611 2,771,439
3,536,263 2,326,041
29,561,830 31,799,576
888,135 930,968
684,147 739,231
29,939,276 19,300,972
2,456,853 2,780,747
2,352,552 1,858,166
15,635,796 25,759,980
248,015,862 232,369,738
2,024,510
2,702,626
430,127 230,670
14,693 0
0 0
1,653,640 1,272,215
1,006,501 771,312
0 0
3,422,158 1,211,417
2,771,211 3,116,888
0 1
2,837,519 3,470,680
836,070 417,896
1,441,358 1,042,530
2,432,885 1,365,618
2,963,294 2,317,429
7,110,379 6,694,329
1,974,081 1,408,562
14,510,867 26,351,483
12,921,947 12,143,436
3,421,363 1,873,316
21,127,139 16,528,324
960,673 1,209,905

Page 228 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

MONEY FORWARD INC
MONEYSUPERMARKET.COM

MONOGATARI CORP

MONOTARO CO LTD

MONTAGE TECHNOLOGY CO LTD A
MORINAGA + CO LTD

MORINAGA MILK INDUSTRY CO

MORITA HOLDINGS CORP

MOS FOOD SERVICES INC

MOSCOW EXCHANGE MICEX RTS PJ

MOTHERSON SUMI WIRING INDIA

MOTUS HOLDINGS LTD

MOUWASAT MEDICAL SERVICES CO

MOWI ASA

MPHASIS LTD

MR DIY GROUP M BHD

MR PRICE GROUP LTD

MRF LTD

MRV ENGENHARIA
MS+AD INSURANCE GROUP HOLDIN

MTN GROUP LTD

MTR CORP

MTU AERO ENGINES AG

MUANGTHAI CAPITAL PCL FOREIG

MUENCHENER RUECKVER AG REG

MULTICHOICE GROUP LTD

MULTIPLAN EMPREENDIMENTOS

MULTIPLY GROUP

MURATA MANUFACTURING CO LTD

MUSASHI SEIMITSU INDUSTRY CO

MUSASHINO BANK LTD/THE

MUTHOOT FINANCE LTD

MUYUAN FOODS CO LTD A

MY EG SERVICES BHD

MYCRONIC AB

MYER HOLDINGS LTD

NABTESCO CORP

NACHI FUJIKOSHI CORP

NAGACORP LTD

NAGAILEBEN CO LTD
NAGASE + CO LTD

NAGAWA CO LTD
Shares
78,700
1,100,153
54,500
1,345,100
16,934
113,400
72,100
70,000
46,900
2,971,045
3,063,083
265,724
331,419
781,172
144,376
4,297,100
785,736
5,113
901
2,912,312
3,368,607
8,784,400
96,272
1,231,700
249,836
531,336
46,100
8,370,110
3,276,776
78,700
47,700
191,813
1,536,997
9,259,524
130,971
1,665,654
229,400
32,000
2,675,285
44,800
233,488
18,000
Book Value Market Value
3,262,557 3,092,243
3,434,023 3,787,626
923,873 1,314,093
23,151,720 16,965,561
150,041 133,660
4,077,968 3,534,556
2,743,451 2,353,532
746,769 752,620
1,058,924 1,048,099
0 0
2,374,373 2,154,412
888,648 1,409,130
16,986,044 21,383,581
15,304,553 12,410,030
2,462,483 3,335,108
2,364,200 1,463,822
8,421,369 5,997,651
5,062,504 6,311,173
1,207 2,161
89,327,080 102,681,994
25,775,550 24,634,318
46,793,120 40,354,031
16,695,356 24,934,783
2,116,969 1,363,538
54,488,557 93,655,451
3,897,772 2,685,755
199,936 264,425
7,093,858 7,200,977
203,026,091 186,719,667
929,577 959,962
810,729 717,472
1,989,543 2,898,487
10,198,577 8,905,320
1,531,720 1,487,872
1,885,737 3,237,504
1,097,084 654,158
6,007,001 5,013,835
1,299,188 903,311
3,469,277 1,409,913
767,992 673,542
3,224,300 3,860,100
1,884,484 856,817

Page 229 ends

N

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

NAGOYA RAILROAD CO LTD

NAHDI MEDICAL CO

NAKANISHI INC

NAN KANG RUBBER TIRE CO LTD

NAN YA PLASTICS CORP

NAN YA PRINTED CIRCUIT BOARD

NANJI E COMMERCE CO LTD A

NANJING HANRUI COBALT CO L A
NANJING IRON + STEEL CO A

NANJING KING FRIEND BIOCHE A

NANKAI ELECTRIC RAILWAY CO

NANOSONICS LTD

NANTEX INDUSTRY CO LTD

NANTO BANK LTD/THE

NANTONG JIANGHAI CAPACITOR A

NANYA TECHNOLOGY CORP

NARAYANA HRUDAYALAYA LTD

NARI TECHNOLOGY CO LTD A

NASPERS LTD N SHS

NATCO PHARMA LTD

NATIONAL AGRI

NATIONAL ALUMINIUM CO LTD

NATIONAL AUSTRALIA BANK LTD

NATIONAL BANK OF CANADA

NATIONAL GRID PLC

NATIONAL INDUSTRIALIZATION C

NATIONAL MARINE DREDGING CO
NATURA +CO HOLDING SA

NATURECELL CO LTD

NATURGY ENERGY GROUP SA

NATWEST GROUP PLC

NAURA TECHNOLOGY GROUP CO A

NAVER CORP

NAVIN FLUORINE INTERNATIONAL

NAVINFO CO LTD A

NCC AB B SHS

NCC LTD

NCSOFT CORP

NEC CORP
NEC NETWORKS + SYSTEM INTEGR

NEDBANK GROUP LTD

NEL ASA
Shares
1,184,427
284,254
122,000
1,234,000
33,396,513
386,000
10,141
1,643
24,100
10,104
532,100
422,908
642,000
54,700
96,400
4,979,478
128,125
2,669,511
347,539
157,230
2,048,000
1,763,732
5,710,100
620,620
7,235,253
2,512,744
375,279
1,682,917
85,790
255,436
10,566,582
5,400
254,164
62,069
39,370
169,269
1,017,091
50,054
1,691,188
115,200
889,011
2,845,203
Book Value Market Value
21,361,953 18,946,243
12,902,408 12,883,776
2,469,192 2,684,194
1,702,922 1,561,097
81,446,178 77,742,368
4,031,727 3,271,974
5,875 5,339
8,446 7,320
11,035 11,164
18,079 18,750
11,492,601 11,854,305
1,072,614 1,334,351
814,877 771,979
1,287,214 921,538
327,861 282,119
10,314,104 11,319,721
1,158,248 1,551,267
8,878,687 8,476,618
58,749,570 62,530,805
1,433,964 1,328,581
0 0
1,408,494
1,764,028
115,904,367 100,230,473
28,056,691 46,291,475
85,873,457 95,710,854
9,981,096 9,995,505
3,565,541 1,994,377
4,709,630 5,839,973
1,535,121 535,842
6,379,907 7,596,838
73,924,365 32,348,667
236,088 235,788
29,495,262 35,260,638
2,014,532 3,406,234
75,270 62,669
2,258,744 1,477,008
905,402 1,513,804
16,243,918 11,206,261
59,549,131 81,496,692
2,042,344 1,581,325
12,550,540 10,756,839
3,668,077 3,343,533

Page 230 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

NEMAK SAB DE CV

NEMETSCHEK SE

NEOEN SA

NEOENERGIA SA
NEPI ROCKCASTLE N.V.

NESTE OYJ

NESTLE (MALAYSIA) BERHAD

NESTLE INDIA LTD

NESTLE SA REG

NET ONE SYSTEMS CO LTD

NETCARE LTD

NETCOMPANY GROUP AS

NETDRAGON WEBSOFT HOLDINGS L

NETEASE INC

NETEASE INC ADR

NETLINK NBN MANAGEMENT PTE L

NETMARBLE CORP

NETWEALTH GROUP LTD

NETWORK INTERNATIONAL HOLDIN

NEUREN PHARMACEUTICALS LTD

NEW CHINA LIFE INSURANCE C A

NEW CHINA LIFE INSURANCE C H

NEW HOPE CORP LTD

NEW HOPE LIUHE CO LTD A

NEW HORIZON HEALTH LTD
NEW ORIENTAL EDUCATION + TEC

NEW WORLD DEVELOPMENT

NEWCREST MINING LTD

NEXANS SA

NEXI SPA
NEXITY

NEXON CO LTD

NEXT PLC

NEXTAGE CO LTD

NEXTDC LTD

NGERN TID LOR PCL FOREIGN

NGK INSULATORS LTD

NH FOODS LTD
NH INVESTMENT + SECURITIES C

NHK SPRING CO LTD

NHN CORP

NHPC LTD
Shares
4,088,900
97,276
118,176
400,600
866,960
733,531
113,900
67,372
9,804,339
482,900
2,667,332
58,991
456,000
3,392,300
8,620
6,217,800
32,713
157,854
847,482
214,409
20,807
1,550,233
828,493
50,678
622,000
2,416,000
9,128,198
1,571,371
133,086
985,888
77,059
1,338,375
234,268
66,100
2,960,798
2,275,058
677,900
503,900
254,121
357,600
32,118
4,354,399
Book Value Market Value
1,038,164 975,109
5,225,907 7,284,636
3,560,259 3,738,972
1,980,854 1,763,005
6,632,038 5,069,705
18,994,345 28,217,963
3,831,270 3,196,765
13,575,843 18,801,868
863,085,773 1,179,172,723
11,007,072 10,520,996
3,362,741 2,034,606
2,462,392 2,440,941
1,022,876 857,698
45,763,522 66,057,344
760,887 833,468
4,402,345 3,928,192
2,957,034 1,218,995
1,185,495 1,454,245
5,590,067 4,133,086
1,887,397 1,748,337
105,498 105,168
5,881,894
4,084,975
3,101,015 2,674,709
107,060 81,366
1,749,212 2,170,801
22,466,062 9,480,132
43,714,723 22,457,655
32,990,754 27,634,874
11,046,535 11,521,372
14,396,659 7,724,989
2,877,403 1,555,321
28,625,310 25,436,857
14,010,800 20,550,739
948,947 1,274,575
22,789,216 24,793,358
2,138,011 1,482,269
10,869,295 8,039,026
15,877,786 13,600,262
2,652,772 1,841,806
2,799,872 2,594,137
857,946 599,630
1,603,404 2,438,978

Page 231 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

NIB HOLDINGS LTD

NIBE INDUSTRIER AB B SHS

NICE INFORMATION SERVICE CO

NICE LTD

NICHIAS CORP

NICHICON CORP

NICHIHA CORP

NICHIREI CORP

NICKEL INDUSTRIES LTD

NIDEC CORP

NIEN MADE ENTERPRISE CO LTD

NIFCO INC

NIHON KOHDEN CORP
NIHON M+A CENTER HOLDINGS IN

NIHON PARKERIZING CO LTD

NIHON UNISYS LTD

NIKKISO CO LTD

NIKKON HOLDINGS CO LTD

NIKON CORP

NINE DRAGONS PAPER HOLDINGS

NINE ENTERTAINMENT CO HOLDIN

NINESTAR CORP A

NINGBO DEYE TECHNOLOGY CO A

NINGBO JOYSON ELECTRONIC A
NINGBO ORIENT WIRES + CABL A

NINGBO RONBAY NEW ENERGY T A

NINGBO SHANSHAN CO LTD A

NINGBO TUOPU GROUP CO LTD A

NINGBO XUSHENG GROUP CO LT A

NINGBO ZHOUSHAN PORT CO LT A

NINGXIA BAOFENG ENERGY GRO A

NINTENDO CO LTD

NIO INC ADR

NIPPN CORP

NIPPON DENSETSU KOGYO CO LTD

NIPPON ELECTRIC GLASS CO LTD

NIPPON EXPRESS HOLDINGS INC

NIPPON GAS CO LTD

NIPPON KAYAKU CO LTD

NIPPON LIFE INDIA ASSET MANA

NIPPON LIGHT METAL HOLDINGS

NIPPON PAINT HOLDINGS CO LTD
Shares
2,669,117
2,603,548
62,363
115,777
113,000
115,400
53,800
577,271
2,650,472
1,088,892
254,000
154,900
128,118
1,455,532
183,900
399,500
107,300
106,800
972,300
2,822,000
2,628,808
21,600
8,092
20,397
10,600
6,900
35,200
13,301
126,383
34,439
39,127
6,579,400
2,102,846
168,300
64,100
452,943
398,480
196,200
390,658
284,938
112,900
1,786,100
Book Value Market Value
12,574,786 15,013,096
14,265,326 24,682,521
711,910 483,702
14,024,670 23,617,453
1,853,081 2,337,634
1,175,989 1,219,191
1,054,530 1,144,602
10,122,069 12,305,476
1,612,597 1,561,394
53,698,399 59,102,347
3,027,524 2,793,270
3,478,076 4,564,425
3,416,706 3,405,607
12,895,469 11,062,386
1,696,937 1,360,149
9,540,531 9,765,341
947,860 674,082
1,900,481 2,118,857
12,752,093 12,495,570
2,533,182 1,739,308
3,872,929 3,438,487
140,412
101,694
202,027 166,349
50,106 49,459
103,147 71,441
105,302 51,237
121,512 73,257
143,172 147,549
487,541 484,177
17,523 16,048
77,781 67,822
313,243,880 297,799,390
35,577,696 20,376,578
2,130,915 2,146,033
955,348 875,008
10,110,273 7,930,067
26,074,009 22,342,560
2,182,857 2,744,099
3,903,531 3,319,113
1,008,021 1,000,837
1,827,510 1,131,070
11,773,055 14,618,994

Page 232 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

NIPPON PAPER INDUSTRIES CO L

NIPPON ROAD CO LTD

NIPPON SANSO HOLDINGS CORP

NIPPON SEIKI CO LTD

NIPPON SHINYAKU CO LTD

NIPPON SHOKUBAI CO LTD

NIPPON SIGNAL COMPANY LTD

NIPPON SODA CO LTD

NIPPON STEEL CORP
NIPPON TELEGRAPH + TELEPHONE

NIPPON YUSEN KK

NIPRO CORP

NISHI NIPPON FINANCIAL HOLDI

NISHI NIPPON RAILROAD CO LTD

NISHIMATSU CONSTRUCTION CO

NISHIMATSUYA CHAIN CO LTD

NISSAN CHEMICAL CORP

NISSAN MOTOR CO LTD

NISSHA CO LTD

NISSHIN OILLIO GROUP LTD/THE

NISSHIN SEIFUN GROUP INC

NISSHINBO HOLDINGS INC

NISSIN FOODS HOLDINGS CO LTD

NISSUI CORP

NITERRA CO LTD

NITORI HOLDINGS CO LTD

NITTO BOSEKI CO LTD

NITTO DENKO CORP

NITTO KOGYO CORP

NIU TECHNOLOGIES SPONS ADR

NKT A/S

NMC HEALTH PLC

NMDC LTD

NN GROUP NV

NOAH HOLDINGS LTD SPON ADS

NOEVIR HOLDING CO

NOF CORP

NOJIMA CORP

NOK CORP

NOKIA OYJ

NOKIAN RENKAAT OYJ

NOLATO AB B SHS
Shares
179,100
14,400
278,835
83,500
354,100
128,500
106,300
48,400
2,233,798
177,572,500
2,931,500
211,300
295,400
143,500
51,200
79,100
244,600
3,480,500
70,000
40,500
1,700,983
271,500
458,633
526,000
437,939
448,014
45,600
301,052
53,700
80,683
99,338
206,717
2,303,118
514,757
67,248
25,800
122,900
123,600
251,800
12,655,303
232,326
318,229
Book Value Market Value
1,879,096 1,467,149
620,162 930,543
4,509,061 6,003,629
1,067,792 566,160
25,254,081 14,390,863
6,823,862 4,774,242
935,460 787,680
1,270,933 1,731,262
49,983,413 46,427,019
161,874,999 209,472,524
56,830,074 64,700,488
2,123,474 1,490,437
2,070,307 2,605,839
2,986,525 2,426,995
1,017,199 1,239,838
725,695 932,005
7,753,062 10,439,945
24,646,434 14,164,252
1,081,416 812,675
1,101,236 958,315
29,627,139 20,942,327
2,112,827
2,235,341
30,394,614 37,792,362
2,223,966 2,351,324
7,671,294 8,735,449
57,261,659 49,920,542
855,343 721,536
16,287,016 22,141,231
857,051 1,320,812
2,289,691 321,118
3,062,974 6,022,999
7,269,033 0
2,673,112 2,937,985
19,021,737 19,043,858
1,614,214 946,852
1,357,075 976,414
4,106,768 5,240,479
1,162,481 1,168,143
3,239,355 3,657,620
95,067,259 52,956,518
2,607,401 2,023,180
2,322,526 1,493,729

Page 233 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

NOMAD FOODS LTD

NOMURA CO LTD

NOMURA HOLDINGS INC

NOMURA REAL ESTATE HOLDINGS

NOMURA RESEARCH INSTITUTE LT

NONGFU SPRING CO LTD H

NONGSHIM CO LTD

NORDEA BANK ABP

NORDEX SE

NORDIC SEMICONDUCTOR ASA

NORDNET AB PUBL

NORITZ CORP

NORSK HYDRO ASA

NORTH INDUSTRIES GROUP RED A

NORTH PACIFIC BANK LTD

NORTHAM PLATINUM HOLDINGS LT

NORTHERN STAR RESOURCES LTD

NORTHLAND POWER INC

NOVA LTD

NOVARTIS AG REG

NOVATEK MICROELECTRONICS COR

NOVATEK PJSC

NOVO NORDISK A/S B

NOVOCURE LTD

NOVOLIPETSK STEEL PJSC

NOVOROSSIYSK COMMERCIAL SEA

NOVOZYMES A/S B SHARES

NRW HOLDINGS LTD

NS SOLUTIONS CORP

NSD CO LTD

NSK LTD

NTN CORP

NTPC LTD

NTT DATA CORP

NU HOLDINGS LTD/CAYMAN ISL A

NUFARM LTD

NUTRIEN LTD

NUVAMA WEALTH MANAGEMENT LTD

NUVEI CORP SUBORDINATE VTG

NUVOTON TECHNOLOGY CORP

NVENT ELECTRIC PLC

NWS HOLDINGS LTD
Shares
297,550
137,600
10,662,213
194,300
2,584,145
3,096,000
8,228
7,317,373
226,238
310,249
308,489
63,500
2,577,239
18,400
507,800
655,328
1,995,960
490,557
54,733
10,258,801
1,112,826
2,540,291
4,967,229
190,987
2,433,900
11,564,400
1,453,756
892,519
53,100
144,500
2,242,800
803,900
8,970,133
3,738,240
4,083,417
710,460
939,642
11,804
111,000
297,000
339,191
2,458,227
Book Value Market Value
6,206,276 5,213,076
895,531 937,738
57,786,676 40,366,437
4,200,712 4,589,478
55,680,232 70,818,821
15,623,692 17,086,747
1,866,845 2,485,291
65,459,835 79,547,875
2,837,143 2,745,936
7,240,738 3,777,644
5,461,063 4,121,260
873,437 779,389
15,516,341 15,347,653
67,018 45,755
1,079,645 997,787
4,527,193 4,352,838
15,455,130 16,049,618
12,128,246 10,243,030
4,746,032 6,182,803
809,072,817 1,032,014,855
7,713,610 15,239,297
10,873
0 287,632,954 800,159,939
13,925,326 7,925,961
11,710 0
0 0
75,908,845 67,715,632
1,260,239 1,503,086
1,153,699 1,473,214
1,827,971 2,884,301
14,521,646 14,235,616
1,778,370 1,687,503
14,412,332 20,682,328
44,216,153 51,908,864
23,214,516 32,218,160
3,562,272 2,407,151
54,475,456 55,537,050
459,149 350,940
13,109,807 3,281,557
1,496,875 1,225,401
8,680,020 17,525,999
3,704,113 2,788,663

Page 234 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

NXP SEMICONDUCTORS NV

NYFOSA AB

O BANK CO LTD

OBAYASHI CORP

OBEROI REALTY LTD

OBI PHARMA INC

OBIC BUSINESS CONSULTANTS

OBIC CO LTD

OC OERLIKON CORP AG REG

OCADO GROUP PLC

OCEANIA HEALTHCARE LTD

OCI CO LTD

OCI HOLDINGS CO LTD
OCI NV

OCUMENSION THERAPEUTICS

ODAKYU ELECTRIC RAILWAY CO
ODONTOPREV S.A.

OFFCN EDUCATION TECHNOLOGY A

OFFSHORE OIL ENGINEERING A

OFILM GROUP CO LTD A

OGAKI KYORITSU BANK LTD/THE

OHSHO FOOD SERVICE CORP
OIL + NATURAL GAS CORP LTD

OISIX RA DAICHI INC

OJI HOLDINGS CORP

OKAMOTO INDUSTRIES INC

OKAMURA CORP

OKASAN SECURITIES GROUP INC

OKI ELECTRIC INDUSTRY CO LTD

OKINAWA CELLULAR TELEPHONE

OKINAWA ELECTRIC POWER CO

OKINAWA FINANCIAL GROUP INC

OKUMA CORP

OKUMURA CORP

OLAM GROUP LTD

OLD MUTUAL LTD

OLYMPUS CORP

OMEGA ENERGIA SA

OMNI BRIDGEWAY LTD

OMNIA HOLDINGS LTD

OMRON CORP

ON HOLDING AG CLASS A
Shares
541,463
328,127
3,897,000
3,528,672
204,657
286,000
50,200
421,891
340,175
1,051,500
1,331,627
9,310
20,548
176,326
447,000
2,133,094
511,800
29,761
138,800
18,796
76,200
19,500
7,144,799
42,900
1,645,343
25,468
145,600
357,500
142,400
34,600
87,427
38,100
57,000
68,400
1,645,225
8,119,367
2,275,256
599,666
478,089
298,401
991,242
359,649
Book Value Market Value
61,705,488 110,826,647
2,067,975 1,810,557
1,250,932 1,276,290
26,009,511 30,370,969
1,638,714 2,456,795
735,985 892,588
1,854,413 1,826,907
42,480,254 67,252,698
2,688,588 1,694,316
14,319,074 7,593,168
1,352,081 628,183
1,474,540 862,004
2,194,169 1,766,849
6,544,848 4,226,407
1,069,947 434,645
45,004,449 28,417,148
1,068,457 1,331,486
23,186 19,228
128,515 111,615
15,022 14,469
1,598,066 971,117
822,067
903,933
15,244,984 13,961,039
1,016,963 729,569
7,769,372 6,119,877
679,469 687,205
1,355,837 1,919,037
1,380,972 1,179,835
1,500,486 885,720
777,857 718,165
1,071,225 694,408
1,114,614 546,451
2,804,512 3,030,719
1,623,133 1,926,094
2,163,999 1,689,779
10,647,231 5,209,117
30,290,527 35,671,153
1,749,287 1,404,690
1,080,996 833,789
744,880 949,955
50,257,934 60,132,216
8,925,872 11,868,417

Page 235 ends

O

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name
ONE 97 COMMUNICATIONS LTD

ONE SOFTWARE TECHNOLOGIES LT

ONENESS BIOTECH CO LTD

ONEX CORPORATION

ONO PHARMACEUTICAL CO LTD

OOH MEDIA LTD

OOREDOO QPSC

OPC ENERGY LTD

OPEN HOUSE GROUP CO LTD

OPEN TEXT CORP

OPEN UP GROUP INC

OPPEIN HOME GROUP INC A

OPTEX CO LTD

ORACLE CORP JAPAN

ORACLE FINANCIAL SERVICES
ORANGE

ORBIA ADVANCE CORP SAB DE CV

ORGANO CORP

ORICA LTD

ORIENT CORP

ORIENT ELECTRIC LTD

ORIENT OVERSEAS INTL LTD

ORIENT SECURITIES CO LTD A

ORIENT SECURITIES CO LTD H

ORIENTAL LAND CO LTD

ORIENTAL UNION CHEMICAL

ORIGIN ENERGY LTD

ORION CORP/REPUBLIC OF KOREA

ORION OYJ CLASS B

ORIX CORP

ORKLA ASA

ORORA LTD

ORSTED A/S

OSAKA GAS CO LTD

OSAKA ORGANIC CHEMICAL IND

OSAKA SODA CO LTD

OSB GROUP PLC

OSCOTEC INC

OSG CORP

OSOTSPA PCL FOREIGN

OTSUKA CORP

OTSUKA HOLDINGS CO LTD
Shares
314,683
77,881
626,415
127,200
2,764,000
851,149
1,740,572
166,550
129,800
1,531,810
101,400
2,704
56,700
220,589
44,212
12,151,503
1,760,200
45,000
807,096
113,170
230,130
247,000
139,204
1,515,200
5,603,400
1,297,000
3,045,418
44,429
657,810
4,549,067
1,388,988
1,561,008
336,166
2,672,683
26,500
44,700
784,162
55,824
161,800
2,416,000
691,242
2,834,019
Book Value Market Value
2,748,446 3,328,987
1,311,603 1,047,242
6,066,433 4,344,447
6,015,903 7,033,610
58,635,043 49,835,569
1,459,717 668,549
3,836,076 5,231,280
1,814,413 1,095,985
4,100,643 4,640,237
53,855,677 63,784,418
1,397,126 1,471,172
46,083 35,608
796,864 792,431
16,140,545 16,315,055
1,927,117 2,079,552
190,076,327 141,879,559
2,866,649 3,785,089
1,122,738 1,318,539
11,705,862 7,967,320
1,815,065 883,217
718,396 671,570
7,258,424
3,312,623
195,497 185,610
975,759 829,468
121,065,912 217,142,169
783,885 922,428
18,835,899 17,048,605
3,904,385 4,046,203
28,243,992 27,285,849
74,733,159 82,225,326
12,995,067 9,995,844
2,711,671 3,418,590
26,916,585 31,760,381
51,591,665 40,820,201
673,550 530,788
1,240,330 1,679,323
4,152,821 4,785,336
1,132,978 982,899
2,851,275 2,304,392
2,831,341 2,027,246
29,309,663 26,719,957
110,174,774 103,352,919

Page 236 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

OTTOGI CORPORATION

OUTOKUMPU OYJ

OUTSOURCING INC

OUTSURANCE GROUP LTD

OVCTEK CHINA INC A

OVERSEA CHINESE BANKING CORP

OW BUNKER A/S

OXFORD NANOPORE TECHNOLOGIES

PABRIK KERTAS TJIWI KIMIA PT

PACIFIC BASIN SHIPPING LTD

PACIFIC INDUSTRIAL CO LTD

PACIFIC SHUANGLIN BIO PHAR A

PAGE INDUSTRIES LTD

PAGEGROUP PLC

PAGSEGURO DIGITAL LTD CL A

PAKUWON JATI TBK PT

PALADIN ENERGY LTD

PALTAC CORPORATION

PAN AMERICAN SILVER CORP

PAN INTERNATIONAL INDUSTRIAL

PAN JIT INTERNATIONAL INC

PAN OCEAN CO LTD

PAN PACIFIC INTERNATIONAL HO

PANASONIC HOLDINGS CORP

PANDORA A/S

PANGANG GROUP VANADIUM TIT A

PARADE TECHNOLOGIES LTD

PARADISE CO LTD

PARAGON BANKING GROUP PLC

PARAMOUNT BED HOLDINGS CO LT

PAREX RESOURCES INC

PARK SYSTEMS CORP
PARK24 CO LTD

PARKLAND CORP

PARTNER COMMUNICATIONS CO

PARTNERS GROUP HOLDING AG

PATANJALI FOODS LTD

PAX GLOBAL TECHNOLOGY LTD

PAZ OIL CO LTD

PB FINTECH LTD

PCCW LTD

PDD HOLDINGS INC
Shares
2,707
677,501
182,800
1,609,241
15,500
21,311,960
67,016
2,549,665
2,407,500
9,601,000
87,800
97,084
10,594
618,857
380,529
44,322,500
5,294,431
58,900
1,253,361
671,530
678,700
482,473
2,424,428
4,177,327
152,717
263,100
126,000
71,519
441,665
86,500
46,442
7,733
222,392
251,464
187,686
45,815
126,104
1,188,000
17,172
626,542
8,488,473
789,366
Book Value Market Value
1,571,230 806,358
3,711,080 3,623,332
1,791,069 1,721,951
3,457,897 2,895,420
95,051 64,324
170,060,117 193,380,034
0 0
10,225,694 6,910,917
1,810,273 991,583
3,223,612 2,915,854
750,072 787,275
468,759 266,371
3,863,804 4,861,685
3,355,528 3,159,726
9,830,869 3,592,194
1,709,209 1,442,680
3,457,917 2,572,694
2,415,469 1,944,248
15,127,807 9,801,746
582,746 863,548
919,726 1,510,184
2,535,867
1,896,718
34,098,672 43,159,465
48,421,705 50,679,371
9,648,608 13,631,830
194,826 141,409
4,785,065 4,349,083
1,454,713 766,944
1,853,692 2,981,624
1,510,231 1,430,944
690,674 932,174
887,304 1,102,744
3,747,885 3,003,488
6,060,330 6,271,160
1,510,368 738,414
38,702,729 43,098,311
1,402,236 1,827,239
787,785 900,482
1,673,529 1,841,700
4,269,811 5,321,726
4,610,887 4,397,724
63,010,065 54,576,765

Page 237 ends

P

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

PEAB AB CLASS B

PEARL ABYSS CORP

PEARSON PLC

PEGATRON CORP

PEGAVISION CORP

PEIJIA MEDICAL LTD

PEMBINA PIPELINE CORP
PENGDU AGRICULTURE + ANIMA A

PENNON GROUP PLC

PENTA OCEAN CONSTRUCTION CO

PENTAIR PLC

PENTAMASTER CORP BHD
PEOPLE + TECHNOLOGY INC

PEOPLE S INSURANCE CO GROU H
PEOPLE.CN CO LTD A

PEPKOR HOLDINGS LTD

PEPTIDREAM INC

PERENTI LTD

PERFECT WORLD CO LTD A

PERION NETWORK LTD

PERNOD RICARD SA

PERPETUAL LTD

PERRIGO CO PLC

PERSEUS MINING LTD

PERSIMMON PLC

PERSISTENT SYSTEMS LTD FOR

PERSOL HOLDINGS CO LTD

PERUSAHAAN GAS NEGARA TBK PT

PET CENTER COMERCIO E PARTIC

PETROBRAS PETROLEO BRAS

PETROBRAS PETROLEO BRAS PR

PETROCHINA CO LTD A

PETROCHINA CO LTD H

PETROLEO BRASIL SP PREF ADR

PETROLEO BRASILEIRO SPON ADR

PETRONAS CHEMICALS GROUP BHD

PETRONAS DAGANGAN BHD

PETRONAS GAS BHD

PETRONET LNG LTD FOR

PETRORECONCAVO SA

PETS AT HOME GROUP PLC

PEXA GROUP LTD
Shares
346,563
52,311
1,336,635
15,834,150
72,000
756,000
968,666
803,900
475,826
1,084,000
311,671
947,800
33,220
53,979,336
43,800
3,834,781
161,200
1,302,005
21,034
80,841
374,074
166,209
517,337
2,549,347
567,846
90,717
343,700
18,961,300
582,000
8,635,500
12,429,700
12,171,600
124,566,400
448,895
2,096,054
14,662,500
466,200
1,088,100
1,415,869
324,135
851,317
236,778
Book Value Market Value
2,622,216 1,374,534
3,324,388 2,088,232
15,115,781 13,968,508
31,984,507 38,029,007
1,359,957 797,573
2,250,434 594,258
32,778,890 30,489,279
331,024 208,854
4,970,998 4,301,136
5,992,038 5,790,683
12,257,857 20,133,947
674,772 999,074
1,417,700 1,361,424
18,300,971 19,562,223
116,870 175,807
4,617,489 3,349,375
4,941,080 2,386,744
1,512,827 888,347
48,882 48,835
1,769,035 2,522,639
53,955,129 82,602,448
4,126,651 2,863,286
27,979,425 17,563,591
2,612,725 2,800,005
13,957,201 7,403,407
5,088,049 5,541,299
5,756,226 6,156,566
2,940,815 1,650,458
762,371 793,856
51,912,935 59,252,705
66,239,642 76,088,110
10,024,857 12,498,193
61,792,885 86,153,420
5,608,646 5,552,831
27,855,930 28,988,427
28,507,397 18,848,420
2,242,399 2,217,384
4,166,544 3,893,148
3,852,706 3,843,594
1,304,100 1,288,074
2,857,174 4,076,027
2,324,548 2,145,089

Page 238 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

PFIZER LIMITED

PHARMA FOODS INTERNATIONAL

PHARMA MAR SA

PHARMABLOCK SCIENCES NANJI A

PHARMALLY INTERENATIONAL HOL

PHARMARON BEIJING CO LTD A

PHARMARON BEIJING CO LTD H

PHARMICELL CO LTD

PHISON ELECTRONICS CORP

PHOENIX GROUP HOLDINGS PLC

PHOENIX HOLDINGS LTD/THE

PHOENIX MILLS LTD

PHOSAGRO PJSC

PHOSAGRO PJSC GDR REG S

PI ADVANCED MATERIALS CO LTD

PI INDUSTRIES LTD

PICC HOLDING CO A
PICC PROPERTY + CASUALTY H

PICK N PAY STORES LTD

PIDILITE INDUSTRIES LTD

PIGEON CORP

PIHSIANG MACHINERY MFG CO

PILBARA MINERALS LTD

PILOT CORP

PING AN BANK CO LTD A

PING AN HEALTHCARE AND TECHN

PING AN INSURANCE GROUP CO A

PING AN INSURANCE GROUP CO H

PINGDINGSHAN TIANAN COAL A

PINNACLE INVESTMENT MANAGEME

PIRAMAL ENTERPRISES LTD
PIRELLI + C SPA

PIXART IMAGING INC

PLASTIC OMNIUM

PLATINUM ASSET MANAGEMENT

PLAYTECH PLC

PLDT INC
PLUS500 LTD

PMB TECHNOLOGY BHD

POINTSBET HOLDINGS LTD

POLA ORBIS HOLDINGS INC

POLARIS GROUP
Shares
28,438
43,300
24,199
28,115
106,081
5,504
362,249
96,988
308,000
1,316,804
310,676
139,614
74,920
2 24,268
148,533
10,632,047
49,400,069
613,320
281,897
195,400
230,000
5,428,073
67,500
5,791,523
957,800
3,042,576
13,731,440
29,100
172,177
224,242
923,990
229,000
98,003
1,047,531
596,526
169,318
172,270
887,788
21,546
150,600
575,000
Book Value Market Value
1,441,126 1,309,355
1,246,657 621,931
1,321,909 804,178
275,005 187,168
0 0
45,080 28,962
2,534,668 1,118,652
641,658 548,371
2,936,441 4,069,483
11,213,719 8,902,969
2,458,463 3,118,522
1,557,174 2,660,599
10,665 0
0 0
898,284 698,949
4,568,727 7,100,633
7,749,348 8,535,101
50,165,148 54,905,776
2,553,794 1,262,271
6,073,810 8,924,283
4,818,340 2,682,889
0 0
11,761,408 17,668,532
2,291,186 2,127,253
14,766,270 8,940,287
6,104,048 2,314,873
22,390,122 19,406,104
133,693,271 87,348,121
48,240 30,161
1,257,555 1,143,804
2,982,063 2,575,730
5,285,425 4,560,524
807,731 805,134
1,657,350 1,720,364
2,950,365 1,213,283
5,015,072 4,474,523
4,540,250 4,024,406
2,151,740 3,208,578
839,805 734,196
0 0
2,393,763 2,182,911
1,750,633 1,506,526

Page 239 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

POLY DEVELOPMENTS AND HOLD A

POLY PROPERTY GROUP CO LTD

POLY PROPERTY SERVICES CO H

POLYCAB INDIA LTD

POLYMETAL INTERNATIONAL PLC

POLYNOVO LTD

POLYUS PJSC

POONAWALLA FINCORP LTD

POONGSAN CORP

POP MART INTERNATIONAL GROUP

POPULAR INC

PORTO SEGURO SA

PORTON PHARMA SOLUTIONS L A

POSCO FUTURE M CO LTD

POSCO HOLDINGS INC

POSCO INTERNATIONAL CORP

POSTAL SAVINGS BANK OF CHI A

POSTAL SAVINGS BANK OF CHI H

POSTE ITALIANE SPA

POSTNL NV

POU CHEN

POWER ASSETS HOLDINGS LTD

POWER CONSTRUCTION CORP OF A

POWER CORP OF CANADA

POWER FINANCE CORPORATION

POWER GRID CORP OF INDIA LTD

POWERCHIP SEMICONDUCTOR MANU

POWERTECH TECHNOLOGY INC

POYA INTERNATIONAL CO LTD

PPB GROUP BERHAD
PRADA S.P.A.

PRAJ INDUSTRIES LTD

PREMIER INVESTMENTS LIMITED

PRESIDENT CHAIN STORE CORP

PRESIDENT SECURITIES CORP

PRESS METAL ALUMINIUM HOLDIN

PRESTIGE ESTATE PROJ FOR

PRESTIGE INTERNATIONAL INC

PRIMA MEAT PACKERS LTD

PRIMAX ELECTRONICS LTD

PRINCE HOUSING DEVELOPMENT

PRIO SA
Shares
137,480
3,592,000
255,400
90,679
2,082,035
1,111,988
155,858
414,499
37,066
1,207,000
161,447
740,042
9,600
52,093
136,341
77,259
580,500
55,905,953
1,541,290
658,384
20,403,000
8,223,562
225,486
1,006,319
2,213,663
6,148,662
13,871,000
4,342,000
150,506
1,244,000
988,369
220,236
151,725
3,521,073
1,760,041
6,410,400
190,223
154,200
75,185
1,228,000
2,265,000
6,536,338
Book Value Market Value
315,127 246,242
1,062,621 802,134
2,488,931 1,236,816
3,010,378 3,925,274
0 3
1,606,882 1,143,601
0 0
1,382,280 1,722,442
881,880 1,220,859
7,178,036 2,683,044
7,907,899 9,770,772
4,067,351 4,313,844
55,733 39,048
3,883,907 13,955,777
36,536,308 40,147,466
1,519,431 2,336,562
414,013 390,202
36,350,799 34,385,664
14,369,217 16,674,229
1,807,221 1,146,043
23,121,391 20,635,891
55,170,950
43,077,000
236,211 177,914
25,794,148 27,119,090
3,519,696 5,825,837
12,563,170 19,123,633
14,353,163 13,784,374
13,385,996 14,638,540
1,932,390 2,860,844
5,101,092 4,195,085
4,909,487 6,621,414
1,084,225 1,013,712
1,817,072 2,046,174
34,721,495 31,938,324
850,227 983,310
4,588,477 6,455,036
1,185,202 1,332,944
767,609 648,657
1,289,307 1,128,802
2,341,379 2,594,436
1,052,896 872,706
43,313,712 50,242,001

Page 240 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

PRO MEDICUS LTD
PROCTER + GAMBLE HEALTH LTD

PROMOTORA Y OPERADORA DE INF
PROSIEBENSAT.1 MEDIA SE

PROSUS NV

PROXIMUS

PRUDENTIAL PLC

PRYSMIAN SPA

PSP SWISS PROPERTY AG REG

PT XL AXIATA TBK
PTT EXPLOR + PROD PCL NVDR
PTT EXPLORATION + PROD FOR

PTT GLOBAL CHEMICAL PCL FOR

PTT GLOBAL CHEMICAL PCL NVDR
PTT OIL + RETAIL BUS FOREIGN
PTT OIL + RETAIL BUSINE NVDR

PTT PCL NVDR

PTT PCL/FOREIGN

PUBLIC BANK BERHAD

PUBLICIS GROUPE

PUMA SE

PUNJAB NATIONAL BANK FOREIGN

PUREGOLD PRICE CLUB INC

PVR LTD

PYLON TECHNOLOGIES CO LTD A

Q HOLDING PJSC

Q TECHNOLOGY GROUP CO LTD

QANTAS AIRWAYS LTD

QASSIM CEMENT/THE

QATAR ALUMINUM MANUFACTURING
QATAR ELECTRICITY + WATER CO

QATAR FUEL QSC

QATAR GAS TRANSPORT(NAKILAT)

QATAR INTERNATIONAL ISLAMIC

QATAR ISLAMIC BANK

QATAR NATIONAL BANK

QATAR NAVIGATION

QBE INSURANCE GROUP LTD
QIAGEN N.V.

QIANHE CONDIMENT AND FOOD A

QIFU TECHNOLOGY INC

QINETIQ GROUP PLC
Shares
190,086
12,473
408,840
302,693
1,393,141
250,294
4,876,803
494,379
266,036
6,726,075
4,518,700
2,974,183
3,601,600
82,200
5,087,500
3,362,100
906,000
25,698,600
91,946,935
582,614
174,880
3,833,788
1,806,440
127,416
2,200
3,756,377
734,000
1,635,890
75,215
4,228,460
816,999
2,927,765
5,007,493
2,180,110
11,054,126
26,132,454
1,040,148
2,751,910
1,326,039
131,028
214,992
4,384,977
Book Value Market Value
8,395,642 8,305,478
878,108 798,938
3,766,808 4,087,804
3,657,266 2,820,894
109,667,699 102,001,650
7,262,734 1,863,435
67,191,538 68,728,409
11,562,169 20,646,994
29,573,622 29,706,585
1,569,202 877,070
20,199,125 19,117,332
12,108,539 12,582,921
6,352,752 3,783,940
129,974 86,362
4,268,407 3,042,025
2,191,310 2,010,338
1,004,306 856,043
33,791,383 24,281,571
97,479,852 75,842,678
32,746,489 46,718,957
12,152,207 10,516,573
2,831,718
2,413,752
1,552,100 962,134
2,646,277 2,133,197
99,758 59,954
4,382,084 2,413,539
887,161 288,482
5,416,957 6,751,367
1,225,165 1,463,912
1,324,743 1,475,314
3,817,444 3,905,435
15,154,774 13,657,541
3,673,825 5,594,910
5,895,960 5,989,313
63,579,461 53,782,575
135,639,848 110,703,967
3,139,705 2,957,564
30,093,903 28,704,445
60,887,519 59,517,608
314,305 380,397
4,195,977 3,715,062
17,531,221 19,723,797

Page 241 ends

Q

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name Shares
QINGDAO GAOCE TECHNOLOGY C A 37,020
QINGDAO HAIER BIOMEDICAL C A 34,574
QINGDAO SENTURY TIRE CO LT A 83,100
QINGDAO TGOOD ELECTRIC A 21,239
QINGHAI SALT LAKE INDUSTRY A 75,600
QISDA CORP 7,284,000
QL RESOURCES BHD 2,006,700
QT GROUP OYJ 35,364
QUAKESAFE TECHNOLOGIES CO A 34,078
QUALITAS CONTROLADORA SAB CV 282,200
QUALITY HOUSE PCL FOREIGN 11,543,000
QUANTA COMPUTER INC 29,637,345
QUBE HOLDINGS LTD 3,048,860
QUECTEL WIRELESS SOLUTIONS A 30,142
QUESS CORP LTD 123,814
QUILTER PLC 2,626,135
RABIGH REFINING AND PETROCHE 744,395
RADIANT OPTO ELECTRONICS COR 3,090,890
RADICO KHAITAN LTD 144,241
RAFFLES MEDICAL GROUP LTD 1,742,578
RAIA DROGASIL SA 2,058,060
RAIN INDUSTRIES LTD 346,798
RAITO KOGYO CO LTD 85,400
RAIZEN SA PREFERENCE 2,103,143
RAIZNEXT CORP 82,600
RAJESH EXPORTS LTD 243,449
RAKSUL INC 85,900
RAKUS CO LTD 162,500
RAKUTEN GROUP INC 5,203,687
RAMCO CEMENTS LTD/THE 234,663
RAMELIUS RESOURCES LTD 1,721,028
RAMI LEVY CHAIN STORES HASHI 13,653
RAMKAMHAENG HOSPITAL PCL F 664,000
RAMSAY HEALTH CARE LTD 312,870
RANDSTAD NV 209,150
RATCH GROUP PCL FOREIGN 2,144,249
RATIONAL AG 34,991
RATNAMANI METALS + TUBES LTD 51,492
RAYDIUM SEMICONDUCTOR CORP 111,000
RAYMOND LTD 67,125
RAYTRON TECHNOLOGY CO LTD A 5,684
RB GLOBAL INC 750,387
Book Value Market Value
323,500 270,419
536,734 244,615
391,219 359,367
61,329 60,668
269,948 199,215
7,297,648 10,734,980
2,337,503 2,304,427
3,423,164 2,949,990
399,507 118,796
1,169,778 2,090,029
899,942 716,249
84,756,553 144,644,365
5,976,304 5,784,000
470,861 239,112
1,089,911 679,016
5,240,422 2,644,281
2,942,808 2,282,385
11,076,781 10,916,788
909,784 2,125,032
1,305,111 1,751,141
8,687,835 12,628,231
1,052,895 689,908
763,557 1,171,085
1,038,608 1,918,290
808,348 845,231
2,254,901 1,624,452
1,390,876 798,171
5,625,154 2,731,475
30,559,452 17,965,474
2,457,823 2,643,798
1,688,618 1,443,459
748,811 806,093
989,876 786,575
12,168,879 11,723,063
9,949,006 11,023,507
3,524,333 2,162,090
21,208,713 25,310,153
1,260,694 1,426,200
896,561 1,144,054
1,050,689 1,386,132
36,844 35,003
37,543,118 45,082,661

Page 242 ends

R

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name Shares
RBL BANK LTD 832,255
RDC SEMICONDUCTOR CO LTD 100,000
REA GROUP LTD 95,484
REALGOLD MINING 5,371,500
REALTEK SEMICONDUCTOR CORP 1,536,402
REC LTD 2,374,106
RECKITT BENCKISER GROUP PLC 2,336,404
RECORDATI INDUSTRIA CHIMICA 612,357
RECRUIT HOLDINGS CO LTD 2,675,600
RED AVENUE NEW MATERIALS G A 76,574
RED ELECTRICA CORPORACION SA 2,886,737
RED STAR MACALLINE GROUP C H 1,080,277
REDCO PROPERTIES GROUP LTD 1,752,000
REDE D OR SAO LUIZ SA 1,453,061
REDINGTON LTD 945,355
REDROW PLC 482,920
REECE LTD 404,623
REGIONAL SAB DE CV 423,500
REGIS RESOURCES LTD 1,260,186
REINET INVESTMENTS SCA 269,254
RELAXO FOOTWEARS LTD 134,768
RELIANCE INDUSTRIES LTD 8,084,572
RELIANCE POWER LTD 5,034,080
RELO GROUP INC 206,200
RELX PLC 4,252,751
REMEGEN CO LTD H 260,000
REMGRO LTD 1,076,521
REMY COINTREAU 44,743
RENAISSANCERE HOLDINGS LTD 146,653
RENAULT SA 344,979
RENESAS ELECTRONICS CORP 3,730,500
RENGO CO LTD 391,200
RENISHAW PLC 65,652
RENOVA INC 90,200
RENTOKIL INITIAL PLC 4,819,210
REPLY SPA 38,545
REPSOL SA 4,526,964
RESONA HOLDINGS INC 11,248,006
RESONAC HOLDINGS CORP 325,200
RESORTTRUST INC 135,600
RESTAURANT BRANDS INTERN 1,022,115
REUNERT LTD 324,178
Book Value Market Value
3,613,371 1,845,877
1,547,423 516,945
6,039,799 9,090,833
1 1
10,520,410 19,115,920
3,372,539 4,764,925
164,820,403 175,609,396
25,458,993 29,228,574
72,020,844 84,469,248
589,769 345,250
55,685,580 48,453,997
847,273 427,336
741,853 0
10,492,495 9,915,997
1,022,843 2,143,394
2,405,738 2,707,567
5,282,968 5,001,594
2,534,172 3,062,445
2,740,508 1,535,082
4,952,272 5,942,722
1,838,950 1,493,292
169,232,491 251,324,015
1,166,886 862,165
3,910,624 2,789,089
90,065,887 141,710,607
2,602,964 1,136,335
11,733,055 8,379,669
6,148,351 7,173,310
23,899,057 27,353,718
21,062,240 14,520,440
38,380,454 69,726,680
2,566,197 2,397,787
3,545,308 3,256,871
2,454,858 1,010,994
22,149,391 37,680,473
7,184,970 4,377,677
69,120,066 65,835,794
55,439,597 53,720,542
7,599,191 5,233,440
2,167,182 2,001,609
61,932,369 79,336,053
684,546 1,009,707

Page 243 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

REVENIO GROUP OYJ

REXEL SA

RFHIC CORP

RHB BANK BHD

RHEINMETALL AG

RHI MAGNESITA NV

RICHWAVE TECHNOLOGY CORP

RICOH CO LTD

RIGHTMOVE PLC

RIKEN KEIKI CO LTD

RINGER HUT CO LTD

RINGKJOEBING LANDBOBANK A/S

RINNAI CORP

RIO TINTO LTD

RIO TINTO PLC

RISEN ENERGY CO LTD A

RIVERSTONE HOLDINGS LTD

RIYAD BANK

RIYUE HEAVY INDUSTRY CO LT A

ROBINSONS LAND CO

ROBINSONS RETAIL HOLDINGS IN

ROCHE HOLDING AG BR

ROCHE HOLDING AG GENUSSCHEIN

ROCKWOOL A/S B SHS

ROHM CO LTD

ROHTO PHARMACEUTICAL CO LTD

ROLLS ROYCE HOLDINGS PLC

RONGSHENG PETROCHEMICAL CO A

RORZE CORP

ROSHOW TECHNOLOGY CO LTD A

ROSNEFT OIL CO PJSC

ROSTELECOM PJSC

ROSTELECOM SPONSORED ADR

ROTORK PLC

ROUND ONE CORP

ROYAL BAFOKENG PLATINUM LTD

ROYAL BANK OF CANADA

ROYAL HOLDINGS CO LTD

ROYAL UNIBREW

RS GROUP PLC

RTL GROUP
RUBIS
Shares
42,947
426,131
29,379
11,883,890
78,880
50,873
142,870
4,211,907
1,466,179
31,200
44,300
53,890
718,146
687,311
2,483,776
131,500
1,022,500
4,715,920
133,502
3,443,961
1,073,720
141,747
3,194,170
15,735
790,476
970,900
14,863,281
41,692
17,500
265,700
2,918,444
15,740
315,161
1,638,028
355,000
155,974
2,595,119
71,400
90,123
873,456
80,518
185,196
Book Value Market Value
2,661,773 1,486,247
7,139,007 10,511,594
983,547 488,294
15,683,023 13,825,286
10,734,912 21,583,373
1,733,986 1,715,245
894,366 811,957
43,136,392 35,624,979
9,446,269 9,752,593
1,194,399 1,239,063
864,615 767,783
4,141,000 7,718,481
16,786,469 15,556,890
43,877,971 52,471,657
134,610,512 157,429,650
489,543 463,290
915,286 468,430
38,131,758 42,309,624
505,321 348,491
1,508,495 890,946
1,533,782 1,064,004
48,162,412
46,517,542
933,070,827 976,477,388
3,989,632 4,064,676
65,615,428 73,942,198
15,353,473 21,771,107
31,846,334 28,543,078
86,418 66,709
558,684 1,405,715
412,915 287,804
0 0
0 0
0 0
4,859,599 6,347,485
1,187,126 1,397,551
811,957 1,030,979
180,811,621 248,127,305
1,299,953 1,303,167
10,232,738 8,055,126
12,501,982 8,441,785
5,139,512 3,216,890
5,249,965 4,493,568

Page 244 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

RUENTEX DEVELOPMENT CO LTD

RUENTEX INDUSTRIES LTD

RUMO SA

RUSHYDRO PJSC
RWE AG

RYMAN HEALTHCARE LTD

RYOHIN KEIKAKU CO LTD

RYOSAN CO LTD
S 1 CORPORATION

S F HOLDING CO LTD A

S FOODS INC

S OIL CORP

S POOL INC
S.O.I.T.E.C.

S+S TECH CORP
S4 CAPITAL PLC

SAAB AB B

SABIC AGRI NUTRIENTS CO

SAFRAN SA

SAGAX AB B

SAGE GROUP PLC/THE

SAHARA INTERNATIONAL PETROCH

SAIBU GAS HOLDINGS CO LTD

SAIC MOTOR CORP LTD A

SAILUN GROUP CO LTD A

SAINSBURY (J) PLC

SAIZERIYA CO LTD

SAKATA SEED CORP

SALIK CO PJSC

SALMAR ASA

SAM CHUN DANG PHARM CO LTD
SAM KANG M+T CO LTD

SAMCHULLY CO LTD

SAMHALLSBYGGNADSBOLAGET I NO

SAMOLET GROUP

SAMPO OYJ A SHS

SAMSUNG BIOLOGICS CO LTD
SAMSUNG C+T CORP

SAMSUNG CARD CO

SAMSUNG ELECTR GDR REG S

SAMSUNG ELECTRO MECHANICS CO

SAMSUNG ELECTRONICS CO LTD
Shares
4,244,300
1,541,423
2,258,300
236,428,000
1,330,226
952,915
395,000
50,200
36,438
52,504
34,300
69,182
106,100
42,961
28,558
994,647
169,317
1,285,482
619,490
315,135
6,424,346
684,837
41,900
85,432
44,900
3,164,024
47,300
56,900
10,590,514
114,841
24,199
44,336
4,499
1,966,810
18,988
883,981
104,249
285,575
62,784
4,340
100,812
15,398,134
Book Value Market Value
6,975,542 4,899,182
3,107,152 2,979,456
9,515,873 10,392,674
0 3
57,711,167 57,862,415
5,702,304 3,841,427
5,181,966 3,887,553
1,103,039 1,514,318
2,240,351 1,473,946
387,679 325,426
899,369 745,162
4,864,331 3,502,022
658,351 386,859
7,642,921 7,262,579
904,496 1,200,708
9,662,164 1,593,327
5,390,163 9,142,018
38,367,008 44,417,967
62,782,679 96,959,421
7,010,879 6,214,414
49,741,254 75,533,938
4,236,459
6,728,409
974,972 600,083
215,776 166,406
72,456 70,299
11,995,562 10,820,752
873,084 1,196,122
1,311,240 1,639,662
8,702,174 9,082,403
5,483,737 4,640,354
950,427 1,008,253
779,174 678,003
1,545,416 370,122
2,303,432 752,670
0 0
32,739,048 39,657,097
66,697,199 58,863,322
26,620,034 22,908,418
2,075,659 1,412,777
7,520,973 6,015,240
9,010,151 11,055,541
584,555,407 843,733,370

Page 245 ends

S

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name Shares
SAMSUNG ELECTRONICS PREF 5,524,316
SAMSUNG ENGINEERING CO LTD 323,151
SAMSUNG FIRE + MARINE INS 64,517
SAMSUNG HEAVY INDUSTRIES 1,112,053
SAMSUNG LIFE INSURANCE CO LT 220,748
SAMSUNG SDI CO LTD PFD 92,558
SAMSUNG SDI CO LTD PREF 4,730
SAMSUNG SDS CO LTD 244,688
SAMSUNG SECURITIES CO LTD 120,147
SAMTY CO LTD 47,200
SAMVARDHANA MOTHERSON INTERN 4,108,898
SAN A CO LTD 31,600
SAN AI OBBLI CO LTD 104,000
SAN IN GODO BANK LTD/THE 306,900
SAN MIGUEL CORP 639,840
SANDFIRE RESOURCES LTD 817,347
SANDS CHINA LTD 6,308,800
SANDVIK AB 2,171,175
SANGETSU CORP 121,900
SANGFOR TECHNOLOGIES INC A 2,245
SANKEN ELECTRIC CO LTD 38,200
SANKI ENGINEERING CO LTD 96,800
SANKYO CO LTD 230,100
SANKYU INC 104,311
SANLAM LTD 3,094,309
SANOFI 3,835,714
SANOFI INDIA LTD 17,339
SANRIO CO LTD 111,700
SANSAN INC 139,500
SANSIRI PCL NVDR 758,400
SANSIRI PUBLIC CO LTD FORGN 27,173,000
SANSURE BIOTECH INC A 581,710
SANTAM LTD 65,167
SANTEN PHARMACEUTICAL CO LTD 2,443,170
SANTOS BRASIL PARTICIPACOES 1,312,200
SANTOS LTD 5,372,961
SANWA HOLDINGS CORP 450,200
SANY HEAVY EQUIPMENT INTL 1,630,000
SANY HEAVY INDUSTRY CO LTD A 115,174
SANYANG MOTOR CO LTD 1,187,000
SANYO CHEMICAL INDUSTRIES 18,100
SANYO DENKI CO LTD 15,900
Book Value Market Value
205,239,690 249,456,838
5,575,108 6,940,518
12,401,636 11,261,648
8,202,392 5,629,259
14,329,878 11,274,876
20,184,581 46,993,740
1,602,335 1,152,301
41,066,880 22,822,567
4,215,963 3,282,580
948,801 730,851
4,472,941 4,292,402
1,020,749 994,776
791,553 1,092,275
1,779,985 1,711,429
1,871,933 1,221,735
3,526,570 3,209,995
20,485,434 21,494,648
33,922,293 42,252,413
1,730,380 2,094,148
38,162 34,949
1,163,639 3,549,493
1,055,656 1,013,308
9,043,894 9,265,451
4,445,078 3,426,635
14,227,589 9,557,490
343,978,463 410,943,950
1,512,479 1,460,968
2,915,089 4,766,001
1,351,651 1,621,476
40,496 41,070
996,189 1,471,504
2,034,660 1,346,566
1,223,718 996,930
34,843,238 20,715,431
1,944,640 2,763,672
31,841,526 26,895,366
4,307,599 5,810,690
811,097 2,134,063
289,062 263,285
1,023,522 3,411,084
653,739 530,972
619,511 852,562

Page 246 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

SAO MARTINHO SA
SAP SE

SAPIENS INTERNATIONAL CORP

SAPPI LIMITED

SAPPORO HOLDINGS LTD

SAPUTO INC

SARANA MENARA NUSANTARA PT

SARTORIUS AG VORZUG

SARTORIUS STEDIM BIOTECH

SASOL LTD

SATELLITE CHEMICAL CO LTD A

SATO HOLDINGS CORP

SATS LTD

SAUDI AIRLINES CATERING CO

SAUDI ARABIAN MINING CO

SAUDI ARABIAN OIL CO

SAUDI BASIC INDUSTRIES CORP

SAUDI BRITISH BANK

SAUDI CEMENT

SAUDI ELECTRICITY CO

SAUDI GROUND SERVICES CO

SAUDI IND INVESTMENT GROUP

SAUDI INVESTMENT BANK/THE

SAUDI KAYAN PETROCHEMICAL CO

SAUDI PHARMACEUTICAL INDUSTR
SAUDI RESEARCH + MEDIA GROUP

SAUDI TADAWUL GROUP HOLDING

SAUDI TELECOM CO
SAUDIA DAIRY + FOODSTUFF CO

SAVIA A

SAVILLS PLC
SAVOLA

SAWAI GROUP HOLDINGS CO LTD

SAYONA MINING LTD

SBERBANK OF RUSSIA PJSC

SBERBANK PJSC SPONSORED ADR
SBI CARDS + PAYMENT SERVICES

SBI HOLDINGS INC

SBI LIFE INSURANCE CO LTD

SBI SHINSEI BANK LTD

SBM OFFSHORE NV

SCATEC ASA
Shares
287,000
5,626,437
58,975
1,053,538
408,700
765,758
34,590,600
44,149
79,169
1,026,041
52,004
45,000
4,974,467
78,870
2,230,594
18,660,004
5,205,984
5,542,754
140,273
2,749,723
164,439
966,759
1,305,393
5,234,178
106,274
57,152
85,836
10,389,257
31,209
228,906
264,542
495,697
76,329
13,606,489
6,930,750
5,277,348
506,667
418,253
861,001
104,900
278,851
214,550
Book Value Market Value
2,096,812 2,031,727
645,106,901 768,164,966
1,204,745 1,554,730
3,406,661 2,175,532
9,577,571 10,476,587
18,078,256 17,175,664
2,493,810 2,434,089
8,553,835 15,273,621
20,107,796 19,753,598
21,349,803 12,669,057
120,403 106,942
787,445 606,497
11,175,030 9,483,227
1,762,936 2,077,574
11,829,650 25,096,933
149,270,956 160,446,084
136,023,504 122,421,892
53,142,037 56,377,760
2,290,270 2,221,510
15,848,283 16,524,584
932,530 1,505,980
6,106,927
6,830,489
6,424,420 5,937,560
19,148,434 19,286,091
747,181 1,078,126
1,500,435 2,876,876
4,631,654 4,307,019
115,192,935 120,492,889
1,563,617 2,654,350
0 0
2,488,816 2,862,131
4,529,760 5,504,514
3,676,289 1,914,364
2,592,276 1,585,003
0 0
0 5
6,196,201 5,232,422
8,456,124 8,011,440
11,382,306 13,716,402
1,681,221 2,039,793
3,993,049 3,821,085
3,178,320 1,407,831

Page 247 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

SCB X PCL FOREIGN

SCB X PCL NVDR

SCG PACKAGING PCL FOREIGN

SCHAEFFLER INDIA LTD

SCHIBSTED ASA B SHS

SCHIBSTED ASA CL A

SCHINDLER HOLDING AG REG

SCHINDLER HOLDING PART CERT

SCHNEIDER ELECTRIC SE

SCHRODERS PLC

SCHWEITER TECHNOLOGIES AG

SCIENTEX BHD

SCOR SE
SCOUT24 SE

SCREEN HOLDINGS CO LTD

SCSK CORP

SD BIOSENSOR INC

SDI CORPORATION

SDIC CAPITAL CO LTD A

SEA LTD ADR

SEALAND SECURITIES CO LTD A

SEATRIUM LTD

SEAZEN GROUP LTD

SEAZEN HOLDINGS CO LTD A
SEB SA

SEBANG GLOBAL BATTERY CO LTD

SECOM CO LTD

SECTRA AB B SHS

SECURITAS AB B SHS

SECURITY BANK CORP

SEEGENE INC

SEEK LTD

SEERA GROUP HOLDING

SEGA SAMMY HOLDINGS INC

SEIBU HOLDINGS INC

SEIKO EPSON CORP

SEIKO GROUP CORP

SEINO HOLDINGS CO LTD

SEIREN CO LTD

SEKISUI CHEMICAL CO LTD

SEKISUI HOUSE LTD

SEKISUI JUSHI CORP
Shares
3,020,534
82,600
2,167,000
76,562
195,160
102,574
144,581
235,351
968,430
1,465,428
1,747
1,194,624
266,797
906,432
306,700
504,600
52,172
290,000
83,200
147,621
21,246
76,075,977
4,767,602
34,844
39,702
14,412
1,175,101
241,057
857,582
905,756
54,448
614,343
277,811
300,967
728,400
1,506,900
48,500
310,354
74,700
2,396,036
3,373,038
45,033
Book Value Market Value
11,413,127 9,073,103
280,170 248,115
4,023,239 2,276,710
3,298,791 2,890,852
5,143,883 3,238,838
2,503,950 1,802,349
29,359,607 32,482,849
59,099,159 55,164,707
82,761,697 175,874,554
8,929,622 8,147,218
1,217,934 1,259,504
895,631 883,011
8,264,937 7,827,023
48,362,972 57,436,335
27,884,456 34,460,913
7,292,238 7,888,357
2,379,397 484,244
768,587 1,210,487
84,902 81,430
21,743,477 8,567,923
10,192 9,784
6,409,522
7,026,635
3,810,581 930,816
97,331 69,019
4,419,437 4,099,755
573,346 527,742
91,379,837 79,180,189
2,110,312 4,037,219
7,377,698 7,023,386
2,940,458 1,370,132
2,907,082 849,168
9,387,523 8,882,121
1,383,971 1,966,535
4,383,736 6,396,863
9,754,401 7,468,702
22,379,536 23,343,475
998,862 871,782
3,039,784 4,391,144
697,604 1,271,401
35,991,195 34,348,681
54,769,392 67,806,150
597,336 711,318

Page 248 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

SELECT HARVESTS LTD

SEMBCORP INDUSTRIES LTD

SEMEN INDONESIA PERSERO TBK

SEMIRARA MINING AND POWER CO

SENDAS DISTRIBUIDORA SA

SENKO GROUP HOLDINGS CO LTD

SENSETIME GROUP INC CLASS B

SENSHU IKEDA HOLDINGS INC

SEOUL SEMICONDUCTOR CO LTD

SERCO GROUP PLC

SERCOMM CORP

SERIA CO LTD
SES
SEVEN + I HOLDINGS CO LTD

SEVEN BANK LTD

SEVEN GROUP HOLDINGS LTD

SEVERN TRENT PLC

SEVERSTAL PJSC

SFA ENGINEERING CORP

SFA SEMICON CO LTD

SFS GROUP AG

SG HOLDINGS CO LTD

SG MICRO CORP A

SGS SA REG

SH JINJIANG INTL HOTELS B

SHAANXI COAL INDUSTRY CO L A

SHAANXI CONSTRUCTION ENGIN A

SHAN XI HUA YANG GROUP NEW A

SHANDONG CHENMING PAPER B

SHANDONG CHENMING PAPER H

SHANDONG DONGYUE ORGANOSIL A

SHANDONG GOLD MINING CO LT A

SHANDONG GOLD MINING CO LT H

SHANDONG HI SPEED CO LTD A

SHANDONG HI SPEED NEW ENERGY

SHANDONG HIMILE MECHANICAL A

SHANDONG HUALU HENGSHENG A

SHANDONG LINGLONG TYRE CO A

SHANDONG NANSHAN ALUMINUM A
SHANDONG PUBLISHING + MEDI A

SHANDONG SUN PAPER INDUSTR A

SHANDONG WEIFANG RAINBOW C A
Shares
226,696
1,817,681
6,144,399
2,184,300
2,341,554
209,000
26,968,000
408,600
62,842
2,159,391
1,354,000
87,300
670,758
2,656,156
1,289,700
241,783
450,588
401,574
32,819
132,075
32,761
2,250,400
6,698
826,036
327,901
502,331
464,200
138,650
1,540,261
849,750
131,245
75,600
1,071,250
84,900
867,600
22,200
29,491
11,296
99,751
248,300
26,983
31,207
Book Value Market Value
1,062,060 626,236
2,757,287 7,722,811
4,344,510 2,489,726
1,334,751 1,107,988
6,056,998 6,674,206
1,367,306 1,496,627
9,392,942 7,123,467
726,306 658,690
1,312,725 610,464
4,281,353 4,274,500
3,811,739 4,564,851
1,631,112 1,386,798
4,829,465 3,948,046
100,246,336 114,030,844
3,487,054 2,526,129
3,220,143 3,967,241
12,444,912 14,699,469
0 0
823,681 896,660
521,211 543,275
2,850,623 4,313,693
29,980,362
31,879,434
115,684 75,618
79,850,852 78,074,782
636,351 596,124
1,129,713 1,256,035
388,185 304,370
206,071 150,756
735,903 383,267
379,777 274,337
474,463 175,720
224,935 244,005
1,920,967 1,952,052
68,517 74,341
636,691 386,382
85,382 107,204
127,833 124,170
38,741 34,502
49,872 41,410
229,570 312,986
45,644 39,650
448,529 337,045

Page 249 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

SHANDONG WEIGAO GP MEDICAL H

SHANGHAI AIKO SOLAR ENERGY A

SHANGHAI BAIRUN INVESTMENT A

SHANGHAI BAOSIGHT SOFTWARE A

SHANGHAI BAOSIGHT SOFTWARE B

SHANGHAI CHLOR ALKALI CHEM B

SHANGHAI CONSTRUCTION GROU A

SHANGHAI ELECTRIC GRP CO L A

SHANGHAI ELECTRIC GRP CO L H

SHANGHAI ELECTRIC POWER CO A

SHANGHAI FOSUN PHARMACEUTI A

SHANGHAI FOSUN PHARMACEUTI H

SHANGHAI FRIENDESS ELECTRO A

SHANGHAI FUDAN MICROELECT H

SHANGHAI HAOHAI BIOLOGICAL H

SHANGHAI INTERNATIONAL AIR A

SHANGHAI INTERNATIONAL POR A

SHANGHAI JINJIANG INTERNAT A

SHANGHAI JINQIAO EXPORT PR B

SHANGHAI JUNSHI BIOSCIENCE A

SHANGHAI JUNSHI BIOSCIENCE H

SHANGHAI LINGANG HOLDINGS A
SHANGHAI LUJIAZUI FIN+TRAD B
SHANGHAI M+G STATIONERY IN A

SHANGHAI MECHANICAL AND EL B

SHANGHAI MEDICILON INC A

SHANGHAI MICROPORT MEDBOT GR

SHANGHAI PHARMACEUTICALS A

SHANGHAI PHARMACEUTICALS H

SHANGHAI PUDONG DEVEL BANK A

SHANGHAI PUTAILAI NEW ENER A

SHANGHAI RAAS BLOOD PRODUC A

SHANGHAI RURAL COMMERCIAL A

SHANGHAI TUNNEL ENGINEERIN A

SHANGHAI WANYE ENTERPRISE A

SHANGHAI YUYUAN TOURIST MA A

SHANGHAI ZHANGJIANG HIGH A

SHANGHAI ZHENHUA HEAVY IND B

SHANGHAI ZHONGGU LOGISTICS A

SHANGRI LA ASIA LTD

SHANXI COKING COAL ENERGY A

SHANXI LU AN ENVIRONMENTAL A
Shares
4,966,000
24,120
29,500
11,570
1,270,033
806,400
4,062,300
36,706
4,794,888
40,200
43,285
884,000
1,300
511,000
46,100
102,600
102,059
8,227
588,693
10,600
314,600
9,099
2,139,161
6,717
457,679
17,104
410,500
213,500
4,939,900
24,096,717
27,259
100,800
1,961,864
5,294,300
121,500
35,214
23,221
2,201,655
271,226
2,737,442
4,738,004
591,801
Book Value Market Value
5,843,024 6,489,018
86,520 101,953
146,278 147,403
85,215 80,809
1,461,459 3,352,887
517,518 435,456
2,230,474 1,502,115
23,673 23,059
1,624,565 1,119,701
59,881 59,514
242,037 183,855
2,829,196 2,357,604
41,448 33,696
2,517,858 1,255,884
255,969 188,245
849,345 640,580
82,172 73,653
64,197 47,882
576,057 571,621
70,121 56,156
2,086,178 915,305
16,439
14,947
2,279,518 1,330,558
44,133 41,217
758,037 507,566
778,293 200,434
1,387,872 1,272,893
649,622 657,686
9,543,464 9,783,228
29,053,116 23,981,447
173,307 143,212
97,154 104,059
1,549,409 1,469,753
4,610,033 4,373,831
421,179 318,831
41,265 33,206
43,022 44,432
622,318 526,196
423,664 402,656
3,555,030 2,092,397
7,592,204 5,926,738
1,477,878 1,327,623

Page 250 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

SHANXI MEIJIN ENERGY CO LT A

SHANXI SECURITIES CO LTD A

SHANXI TAIGANG STAINLESS A

SHANXI XINGHUACUN FEN WINE A

SHAPIR ENGINEERING AND INDUS

SHARJAH ISLAMIC BANK

SHARP CORP

SHEELA FOAM LTD

SHELL PLC

SHELL PLC ADR

SHENG SIONG GROUP LTD

SHENGHE RESOURCES HOLDINGS A

SHENGYI TECHNOLOGY CO LTD A

SHENWAN HONGYUAN GROUP CO H

SHENWAN HONGYUAN GROUP CO A

SHENZHEN CAPCHEM TECHNOLOG A

SHENZHEN DYNANONIC CO LTD A

SHENZHEN ENERGY GROUP CO L A

SHENZHEN EXPRESSWAY CORP H

SHENZHEN FASTPRINT CIRCUIT A

SHENZHEN HEPALINK PHARMACE H

SHENZHEN INOVANCE TECHNOLO A

SHENZHEN INTL HOLDINGS

SHENZHEN INVESTMENT LTD

SHENZHEN JINJIA GROUP CO L A

SHENZHEN KAIFA TECHNOLOGY A

SHENZHEN KANGTAI BIOLOGICA A

SHENZHEN KEDALI INDUSTRY C A

SHENZHEN KSTAR SCIENCE AND A

SHENZHEN MINDRAY BIO MEDIC A

SHENZHEN MTC CO LTD A

SHENZHEN OVERSEAS CHINESE A

SHENZHEN SALUBRIS PHARM A

SHENZHEN SC NEW ENERGY TEC A

SHENZHEN SED INDUSTRY CO A

SHENZHEN SENIOR TECHNOLOGY A

SHENZHEN SUNLORD ELECTRONI A

SHENZHEN SUNWAY COMMUNICAT A

SHENZHEN TRANSSION HOLDING A

SHENZHEN YINGHE TECHNOLOGY A

SHENZHOU INTERNATIONAL GROUP

SHIBAURA MACHINE CO LTD
Shares
55,000
14,003
27,900
18,480
223,690
2,312,593
381,894
48,529
18,422,780
743,391
775,900
18,282
30,625
3,463,200
196,441
10,340
4,588
17,799
1,336,000
218,600
294,500
25,527
2,437,526
4,553,657
6,900
53,485
15,732
3,400
20,000
357,274
171,348
120,320
37,567
4,800
150,289
23,000
103,500
9,688
11,100
89,700
1,331,800
40,900
Book Value Market Value
82,305 57,005
11,301 10,741
23,806 14,842
718,775 470,129
1,389,334 1,538,907
1,216,518 1,309,591
13,529,901 2,124,085
1,040,693 716,463
522,671,917 549,656,681
40,839,119 44,885,949
870,654 940,242
46,047 32,343
70,219 59,778
968,166 662,890
125,263 124,754
71,050 73,754
124,040 69,519
16,184 16,124
1,441,975 1,138,820
341,703 465,759
457,793 161,594
222,421
225,310
3,450,175 2,146,202
1,693,022 813,506
6,375 5,710
138,980 146,968
75,632 54,907
68,639 61,809
120,060 109,996
15,320,060 14,723,531
114,252 129,545
87,519 72,773
175,309 161,065
79,919 74,130
461,406 679,676
62,264 54,348
350,545 340,172
25,296 26,741
156,237 224,295
305,472 217,752
16,375,586 12,703,475
900,518 1,371,021

Page 251 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

SHIBUYA CORPORATION

SHIFT INC

SHIGA BANK LTD/THE

SHIJIAZHUANG YILING PHARMA A

SHIKOKU ELECTRIC POWER CO
SHIKUN + BINUI LTD

SHIMA SEIKI MFG LTD

SHIMADZU CORP

SHIMAMURA CO LTD

SHIMANO INC

SHIMAO GROUP HOLDINGS LTD

SHIMAO SERVICES HOLDINGS LTD

SHIMIZU CORP

SHIN ETSU CHEMICAL CO LTD

SHIN KONG FINANCIAL HOLDING

SHIN POONG PHARMACEUTICAL CO

SHIN ZU SHING CO LTD

SHINGHWA ADVANCED MATERIAL A

SHINHAN FINANCIAL GROUP ADR

SHINHAN FINANCIAL GROUP LTD

SHINKO ELECTRIC INDUSTRIES

SHINKONG SYNTHETIC FIBERS

SHINSEGAE INC

SHINY CHEMICAL INDUSTRIAL CO
SHIONOGI + CO LTD

SHIP HEALTHCARE HOLDINGS INC

SHISEIDO CO LTD

SHIZUOKA FINANCIAL GROUP INC

SHIZUOKA GAS CO LTD

SHO BOND HOLDINGS CO LTD

SHOCHIKU CO LTD

SHOEI CO LTD

SHOPIFY INC CLASS A

SHOPRITE HOLDINGS LTD

SHOUCHENG HOLDINGS LTD

SHOUGANG FUSHAN RESOURCES GR

SHOWA SANGYO CO LTD

SHREE CEMENT LTD

SHRIRAM FINANCE LTD

SHUANGLIANG ECO ENERGY SYS A

SHUFERSAL LTD

SHUI ON LAND LTD
Shares
41,800
19,600
83,700
2,183,914
297,200
391,764
51,200
1,621,090
123,047
280,399
3,057,052
1,452,000
977,100
3,567,125
75,315,766
66,624
278,788
1,600
4,034
982,581
121,600
2,609,000
13,733
184,750
1,723,094
164,500
1,046,374
931,675
101,000
231,600
17,600
88,900
2,254,790
881,319
4,869,772
3,202,000
47,300
24,877
493,257
245,500
518,814
6,562,000
Book Value Market Value
1,103,283 761,183
4,606,748 3,552,233
1,866,843 1,563,566
9,559,287 7,712,205
3,962,208 2,018,003
1,350,174 833,052
1,131,086 655,697
49,625,702 49,664,002
11,050,419 11,595,116
32,520,688 46,482,582
8,645,419 39
2,605,035 287,191
6,522,707 6,153,901
64,693,417 117,674,280
23,696,666 21,522,590
5,004,670 803,948
963,318 809,210
23,572 13,031
117,384 105,126
33,872,383 25,354,042
3,473,942 4,923,397
1,068,979
1,440,858
3,265,685 1,856,219
1,132,997 780,061
90,865,285 72,364,345
3,058,527 2,708,756
52,569,881 47,006,652
7,789,448 6,697,411
679,588 816,190
9,472,476 9,159,204
1,988,302 1,334,597
1,076,505 1,634,872
82,239,266 145,870,653
9,296,144 10,524,744
975,099 1,130,973
765,614 804,933
973,699 876,720
7,131,905 7,243,422
7,693,568 10,433,187
478,980 471,778
3,497,570 2,705,251
729,486 745,244

Page 252 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

SIAM CEMENT PUB CO FOR REG

SIAM CITY CEMENT PCL FOR

SIAM GLOBAL HOUSE PCL FOREIG

SIBANYE STILLWATER LTD

SICHUAN CHUANTOU ENERGY CO A

SICHUAN DEVELOPMENT LOMON A

SICHUAN EXPRESSWAY CO H

SICHUAN HEBANG BIOTECHNOL A

SICHUAN KELUN PHARMACEUTIC A

SICHUAN NEW ENERGY POWER C A
SICHUAN ROAD+BRIDGE GROUP A

SICHUAN SWELLFUN CO LTD A

SICHUAN YAHUA INDUSTRIAL A

SIEGFRIED HOLDING AG REG

SIEMENS AG REG

SIEMENS ENERGY AG

SIEMENS HEALTHINEERS AG

SIEMENS LTD

SIEYUAN ELECTRIC CO LTD A

SIG GROUP AG

SIGMA HEALTHCARE LTD

SIGMAGOLD INTI PERKASA TBK P

SIGNIFY NV

SIGURD MICROELECTRONICS CORP

SIHUAN PHARMACEUTICAL HLDGS

SIIX CORP

SIKA AG REG

SILERGY CORP

SILEX SYSTEMS LTD

SILTRONIC AG

SILVER LAKE RESOURCES LTD

SIMCERE PHARMACEUTICAL GROUP

SIMCORP A/S

SIME DARBY BERHAD

SIME DARBY PLANTATION BHD

SIMMTECH CO LTD

SIMPAR SA

SIMPLEX HOLDINGS INC

SIMPLO TECHNOLOGY CO LTD

SIMS LTD

SINBON ELECTRONICS CO LTD

SINCH AB
Shares
4,646,950
136,160
2,956,371
5,124,212
84,786
242,005
1,606,000
104,500
4,046,711
22,100
234,160
8,214
15,200
7,548
1,262,427
840,319
652,581
170,578
13,000
605,834
1,721,677
8,974,200
233,147
784,349
7,411,000
62,500
263,626
584,000
400,642
37,459
1,552,134
813,000
73,433
6,947,792
6,665,492
34,134
536,600
51,300
337,200
270,363
872,105
1,111,327
Book Value Market Value
61,507,384 42,203,297
918,589 535,730
1,298,753 1,317,463
10,815,437 7,866,189
166,156 175,404
631,980 270,454
406,445 461,106
57,219 34,906
16,897,579 16,509,922
57,835 43,746
272,510 315,763
87,381 66,606
66,585 37,150
2,816,641 6,234,809
135,616,024 210,094,606
20,226,081 14,833,635
31,491,254 36,922,562
3,985,104 7,831,581
81,795 83,488
13,113,147 16,712,662
820,037 962,669
0 0
7,909,952 6,529,510
933,789 1,392,686
902,548 737,639
605,810 676,739
37,641,022 75,346,972
9,381,952 7,219,252
966,988 1,050,748
2,843,084 2,860,745
1,276,719 997,017
795,534 805,053
5,266,183 7,779,227
3,771,427 3,051,521
7,656,157 5,926,469
1,417,756 883,368
819,305 1,000,007
892,694 927,791
2,981,266 3,556,654
3,712,949 2,834,482
6,559,300 10,346,700
1,711,938 2,505,329

Page 253 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

SINGAPORE AIRLINES LTD

SINGAPORE EXCHANGE LTD

SINGAPORE POST LTD

SINGAPORE TECH ENGINEERING

SINGAPORE TELECOMMUNICATIONS

SINGER THAILAND PCL FOR REG

SINO AMERICAN SILICON PRODUC

SINO BIOPHARMACEUTICAL

SINO LAND CO

SINO OCEAN GROUP HOLDING LTD

SINOCARE INC A

SINOFERT HOLDINGS LTD

SINOFIBERS TECHNOLOGY CO L A

SINOMA INTERNATIONAL ENGIN A
SINOMA SCIENCE+TECHNOLOGY A

SINOMINE RESOURCE GROUP CO A

SINOPAC FINANCIAL HOLDINGS

SINOPEC ENGINEERING GROUP H

SINOPEC KANTONS HOLDINGS

SINOPEC OILFIELD SERVICE H

SINOPEC OILFIELD SERVICE C A

SINOPEC SHANGHAI PETROCHE A

SINOPEC SHANGHAI PETROCHEM H

SINOPHARM GROUP CO H

SINOTRANS LIMITED H

SINOTRUK HONG KONG LTD

SINOTRUK JINAN TRUCK CO LT A

SINOVAC BIOTECH LTD

SIRIUS REAL ESTATE LTD

SISTEMA PJSFC

SITC INTERNATIONAL HOLDINGS

SITEMINDER LTD

SITRONIX TECHNOLOGY CORP

SIXT SE

SJM HOLDINGS LTD

SK BIOPHARMACEUTICALS CO LTD

SK BIOSCIENCE CO LTD

SK CHEMICALS CO LTD

SK DISCOVERY CO LTD

SK HYNIX INC

SK IE TECHNOLOGY CO LTD
SK INC
Shares
2,412,475
5,622,374
3,952,800
11,044,936
47,631,052
1,214,700
2,172,000
17,644,747
18,135,350
5,718,208
73,900
3,480,000
56,700
78,000
26,357
11,380
72,973,753
2,859,000
1,928,000
6,050,000
5,146,500
22,700
6,935,999
8,760,948
4,168,783
1,232,500
132,041
68,732
2,171,156
5,147,700
2,234,000
384,552
205,000
24,588
4,177,749
43,513
40,907
18,903
18,240
1,571,222
46,046
187,092
Book Value Market Value
10,335,285 12,745,555
33,529,667 39,923,903
2,721,236 1,314,338
29,097,215 30,033,151
106,041,712 87,987,313
1,738,224 308,343
11,910,829 11,262,920
12,931,645 7,677,894
25,836,729 22,285,611
2,242,872 321,059
336,704 274,682
417,030 421,867
381,539 368,346
133,085 136,705
88,678 74,345
104,447 79,686
28,036,725 40,652,270
1,923,933 1,273,245
925,744 723,314
626,404 409,170
1,582,226 1,400,735
9,871
9,704
2,223,955 1,088,645
31,968,276 27,389,841
1,424,771 1,484,177
1,699,993 2,393,723
288,312 305,835
0 0
3,255,878 2,355,917
0 0
3,130,109 4,076,538
866,281 747,453
1,037,613 1,543,531
3,397,033 2,942,759
3,805,095 1,780,579
5,496,262 2,671,576
7,779,956 2,468,111
2,945,640 1,007,089
617,547 496,957
82,361,034 137,369,388
3,987,972 3,382,729
31,405,460 21,113,786

Page 254 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

SK INNOVATION CO LTD

SK NETWORKS CO LTD

SK SQUARE CO LTD

SK TELECOM

SKANDINAVISKA ENSKILDA BAN A

SKANSKA AB B SHS

SKC CO LTD

SKELLERUP HOLDINGS LTD

SKF AB B SHARES

SKF INDIA LTD

SKSHU PAINT CO LTD A

SKY PERFECT JSAT HOLDINGS

SKYCITY ENTERTAINMENT GROUP

SKYLARK HOLDINGS CO LTD

SKYWORTH GROUP LTD

SLC AGRICOLA SA

SM ENTERTAINMENT CO LTD

SM PRIME HOLDINGS INC

SMARTFREN TELECOM TBK PT

SMARTGROUP CORP LTD

SMC CORP

SMI HOLDINGS
SMITH + NEPHEW PLC

SMITHS GROUP PLC

SMS CO LTD

SMURFIT KAPPA GROUP PLC

SNAM SPA

SNC LAVALIN GROUP INC

SNOW PEAK INC

SNS REAAL

SOCIETE BIC SA

SOCIETE GENERALE SA

SODEXO SA
SOFINA

SOFTBANK CORP

SOFTBANK GROUP CORP

SOFTCAT PLC

SOFTWARE AG

SOFTWAREONE HOLDING AG

SOHGO SECURITY SERVICES CO

SOHO CHINA LTD
SOHU.COM LTD ADR
Shares
91,755
249,600
173,021
389,587
2,975,825
629,159
31,481
324,084
701,889
44,313
6,996
219,200
1,577,023
1,297,900
2,507,238
187,310
20,231
63,219,750
196,998,100
153,129
132,232
1,325,600
1,647,667
642,168
95,600
476,426
12,909,335
326,500
53,000
2,618,193
49,315
2,104,389
234,001
26,829
16,177,400
1,718,950
1,003,567
91,810
195,675
2,837,500
3,694,500
43,932
Book Value Market Value
11,134,983 11,037,201
1,403,982 962,295
8,973,254 5,810,480
13,581,528 13,778,131
26,480,071 32,826,562
11,192,675 8,804,253
1,161,615 2,331,837
1,027,490 911,345
12,084,624 12,190,605
1,955,423 2,688,313
70,781 62,913
863,696 865,972
3,853,007 2,202,852
16,282,634 16,168,187
1,050,555 1,106,991
1,492,995 1,484,036
1,273,126 1,639,791
44,563,950 37,622,964
1,668,604 788,387
871,045 807,288
37,094,621 72,714,563
0 0
25,927,329 26,561,591
12,539,436 13,421,957
1,718,244 1,900,293
14,718,389 15,917,916
66,870,728 67,420,533
5,378,300 8,574,249
1,458,639 686,450
0 3
2,884,480 2,824,641
79,766,987 54,642,161
20,928,368 25,746,518
4,884,246 5,552,604
209,513,955 172,367,911
55,301,424 80,551,066
16,780,773 18,066,541
2,866,173 3,191,249
4,301,728 3,877,849
25,314,960 15,984,312
708,546 551,587
873,744 484,131

Page 255 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

SOJITZ CORP

SOLAR APPLIED MATERIALS TECH

SOLAR INDUSTRIES INDIA LTD

SOLAREDGE TECHNOLOGIES INC

SOLARIA ENERGIA Y MEDIO AMBI

SOLASTO CORP

SOLUM CO LTD

SOLVAY SA

SOMPO HOLDINGS INC

SONA BLW PRECISION FORGINGS

SONATA SOFTWARE LTD

SONGCHENG PERFORMANCE DEVE A

SONIC HEALTHCARE LTD

SONOSCAPE MEDICAL CORP A

SONOVA HOLDING AG REG

SONY GROUP CORP

SOOCHOW SECURITIES CO LTD A

SOPRA STERIA GROUP

SOTETSU HOLDINGS INC

SOULBRAIN CO LTD/NEW
SOUTH32 LTD

SOUTHERN PROVINCE CEMENT CO

SOUTHWEST SECURITIES CO LT A

SOVCOMFLOT OAO

SPAR GROUP LIMITED/THE
SPAREBANK 1 SMN
SPAREBANK 1 SR BANK ASA

SPARK NEW ZEALAND LTD

SPECTRIS PLC

SPIC INDUSTRY FINANCE HOLD A

SPIE SA

SPIRAX SARCO ENGINEERING PLC

SPIRENT COMMUNICATIONS PLC

SPORTON INTERNATIONAL INC

SPOTIFY TECHNOLOGY SA

SQUARE ENIX HOLDINGS CO LTD

SRF LTD

SRI TRANG AGRO INDUSTRY FOR

SRI TRANG GLOVES

SRISAWADCORP PCL FOREIGN

SSAB AB A SHARES

SSAB AB B SHARES
Shares
915,500
821,244
41,128
117,822
108,703
77,500
62,820
131,091
869,091
612,654
182,696
41,743
836,653
56,400
92,234
2,535,730
43,797
110,949
190,400
7,520
8,515,551
114,495
25,912
828,950
371,418
235,452
325,644
11,538,063
203,343
695,200
243,987
134,350
1,161,631
131,271
311,030
533,500
261,345
1,613,620
1,807,300
957,200
197,762
1,481,072
Book Value Market Value
13,132,643 20,123,455
1,223,780 1,011,245
1,937,280 1,875,160
22,333,839 31,700,009
1,998,315 1,665,667
760,477 356,038
1,510,477 1,399,284
14,035,935 14,630,979
33,511,142 38,838,058
4,717,582 3,852,414
1,601,062 2,248,061
79,879 71,152
14,774,882 19,809,576
412,649 422,527
17,453,096 24,557,245
137,260,340 227,458,674
45,271 41,781
19,659,177 22,127,098
3,892,294 3,340,085
766,089 1,432,490
16,806,039 21,313,096
1,729,684
1,633,157
14,705 13,001
0 0
2,756,454 2,064,389
2,311,210 3,098,761
3,120,427 3,954,458
30,494,223 35,980,170
5,366,634 9,293,804
561,141 413,787
5,299,054 7,879,221
12,998,116 17,704,039
3,140,711 2,416,111
821,690 1,070,585
44,808,133 49,935,867
27,717,473 24,686,394
4,412,313 7,293,560
811,282 773,700
2,038,254 379,760
1,318,386 1,275,637
1,299,356 1,402,843
9,368,698 10,242,848

Page 256 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name
SSANGYONG C+E CO LTD

SSE PLC

SSP GROUP PLC

SSY GROUP LTD

ST BARBARA LTD

ST GALLER KANTONALBANK A REG

ST JAMES S PLACE PLC

ST PHARM CO LTD

ST SHINE OPTICAL CO LTD

STABILUS SE

STADLER RAIL AG

STANDARD BANK GROUP LTD

STANDARD CHARTERED PLC

STANDARD FOODS CORP

STANLEY ELECTRIC CO LTD

STANMORE RESOURCES LTD

STANTEC INC

STAR ENTERTAINMENT GRP LTD/T
STAR HEALTH + ALLIED INSURAN

STAR PETROLEUM REFINING PCL

STARHUB LTD

STARPOWER SEMICONDUCTOR LT A

STARTS CORP INC

STATE BANK OF INDIA
STATE GRID INFORMATION + C A
STCUBE

STEADFAST GROUP LTD

STEEL AUTHORITY OF INDIA

STELLA INTERNATIONAL

STELLANTIS NV

STERLITE TECHNOLOGIES LTD

STMICROELECTRONICS NV

STONECO LTD A

STORA ENSO OYJ R SHS

STOREBRAND ASA

STORSKOGEN GROUP AB B

STRAUMANN HOLDING AG REG

STRAUSS GROUP LTD

STRIKE CO LTD

STRIKE ENERGY LTD
STROEER SE + CO KGAA

STUDIO DRAGON CORP
Shares
227,428
1,968,440
1,418,570
2,714,888
1,462,506
5,482
964,752
15,903
80,000
47,616
95,724
2,462,066
5,078,987
772,900
265,500
486,887
212,100
2,508,164
389,318
2,629,900
1,697,940
2,600
54,000
3,191,339
155,300
86,536
1,542,089
2,569,245
826,000
4,962,739
344,698
1,202,717
579,241
1,098,208
857,065
2,463,303
193,953
68,249
25,100
4,365,776
46,966
11,650
Book Value Market Value
1,137,208 913,060
38,345,790 46,072,455
6,151,420 4,523,178
1,663,952 1,732,185
2,507,124 467,288
2,603,272 2,971,855
13,273,366 13,338,603
650,888 928,123
935,261 594,648
2,918,404 2,859,796
4,211,897 3,740,581
27,530,715 23,139,804
57,478,998 44,102,498
1,461,700 1,031,129
5,834,246 5,328,920
1,042,137 836,169
5,553,250 13,863,237
5,682,914 1,928,341
2,974,640 2,776,699
795,294 597,115
2,346,220 1,304,805
126,354
76,912
1,156,051 1,099,540
14,736,704 22,284,765
392,045 431,009
1,249,978 1,044,881
5,863,555 6,158,949
2,099,552 2,677,724
1,169,564 779,981
65,791,207 87,116,029
1,193,405 614,300
25,009,431 59,788,782
14,053,334 7,379,530
13,492,709 12,730,294
5,367,443 6,692,652
2,453,854 2,246,353
14,181,837 31,467,365
1,623,932 1,534,566
789,214 601,733
1,169,637 1,278,675
2,263,456 2,280,177
887,791 473,904

Page 257 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

SUBARU CORP
SUBSEA 7 SA

SUGI HOLDINGS CO LTD

SULZER AG REG

SUMBER ALFARIA TRIJAYA TBK P

SUMCO CORP

SUMITOMO BAKELITE CO LTD

SUMITOMO CHEMICAL CO LTD

SUMITOMO CHEMICAL INDIA LTD

SUMITOMO CORP

SUMITOMO ELECTRIC INDUSTRIES

SUMITOMO FORESTRY CO LTD

SUMITOMO HEAVY INDUSTRIES

SUMITOMO METAL MINING CO LTD

SUMITOMO MITSUI CONSTRUCTION

SUMITOMO MITSUI FINANCIAL GR

SUMITOMO MITSUI TRUST HOLDIN

SUMITOMO OSAKA CEMENT CO LTD

SUMITOMO PHARMA CO LTD
SUMITOMO REALTY + DEVELOPMEN

SUMITOMO RUBBER INDUSTRIES

SUMITOMO WAREHOUSE CO LTD

SUMMARECON AGUNG TBK PT

SUMMERSET GROUP HOLDINGS LTD

SUMMIT REAL ESTATE HOLDING

SUN ART RETAIL GROUP LTD

SUN HUNG KAI PROPERTIES

SUN LIFE FINANCIAL INC

SUN PHARMACEUTICAL INDUS

SUN TV NETWORK LTD

SUNAC SERVICES HOLDINGS LTD

SUNCOR ENERGY INC

SUNCORP GROUP LTD

SUNDRAM FASTENERS LTD

SUNDRUG CO LTD

SUNEVISION HOLDINGS

SUNFLOWER PHARMACEUTICAL A

SUNGEEL HITECH CO LTD

SUNGROW POWER SUPPLY CO LT A

SUNNY FRIEND ENVIRONMENTAL T

SUNNY OPTICAL TECH

SUNPLUS TECHNOLOGY CO LTD
Shares
3,744,472
443,366
193,600
31,146
36,099,300
2,277,558
71,500
4,860,998
229,310
2,811,427
1,682,215
262,482
383,300
425,607
264,100
3,635,637
661,742
59,945
311,900
713,815
383,287
126,400
23,133,351
426,254
73,388
3,651,000
8,491,206
1,119,773
1,987,480
171,052
1,252,979
2,318,227
2,292,057
202,343
368,600
1,118,000
3,228,318
8,972
3,771,631
137,181
1,180,000
739,000
Book Value Market Value
85,002,901 70,026,691
3,426,000 5,530,927
8,150,890 8,599,384
2,479,125 2,677,167
5,431,035 6,212,186
33,716,127 31,956,880
2,783,145 2,951,814
23,247,052 14,680,359
1,450,773 1,219,558
43,589,489 59,152,105
21,064,600 20,449,384
3,443,106 6,325,283
9,900,162 9,117,414
13,004,225 13,636,739
1,167,984 676,078
150,471,669 154,923,640
24,084,224 23,409,464
1,967,603 1,577,271
3,902,425 1,378,933
21,109,851 17,547,201
4,332,961 3,696,697
1,627,499
2,070,884
1,586,644 1,018,377
1,837,405 2,504,376
1,089,548 939,165
1,518,708 941,099
124,552,676 106,944,597
45,150,969 58,440,600
14,891,743 25,476,956
1,200,382 915,871
2,190,414 353,353
78,626,454 68,079,578
21,623,858 20,581,797
1,752,149 3,001,616
8,585,972 10,884,456
892,012 570,656
11,664,323 10,801,295
1,103,519 919,227
61,524,379 60,466,999
900,407 640,878
15,627,303 11,767,476
941,686 682,183

Page 258 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

SUNRESIN NEW MATERIALS CO A
SUNTORY BEVERAGE + FOOD LTD

SUNWODA ELECTRONIC CO LTD A

SUPALAI PCL NVDR

SUPALAI PUBLIC CO LTD FOR

SUPER GROUP LTD

SUPER HI INTERNATIONAL HOLDI

SUPER RETAIL GROUP LTD

SUPERB SUMMIT

SUPERMAX CORP BHD

SUPREME ELECTRONICS CO LTD

SUPREME INDUSTRIES LTD

SURGUTNEFTEGAS PJSC

SURGUTNEFTEGAS PREFERENCE

SURGUTNEFTEGAZ SP ADR PREF

SURUGA BANK LTD

SURYA CITRA MEDIA PT TBK

SURYA ESA PERKASA TBK PT

SUVEN PHARMACEUTICALS LTD

SUZANO SA

SUZHOU DONGSHAN PRECISION A

SUZHOU MAXWELL TECHNOLOGIE A

SUZHOU NANOMICRO TECHNOLOG A

SUZLON ENERGY LTD

SUZUKEN CO LTD

SUZUKI MOTOR CORP

SVENSKA CELLULOSA AB SCA B

SVENSKA HANDELSBANKEN A SHS

SWATCH GROUP AG/THE BR

SWATCH GROUP AG/THE REG

SWECO AB B SHS

SWEDBANK AB A SHARES

SWEDISH ORPHAN BIOVITRUM AB

SWIRE PACIFIC LTD CL A

SWIRE PACIFIC LTD CL B

SWIRE PROPERTIES LTD

SWISS LIFE HOLDING AG REG

SWISS PRIME SITE REG

SWISS RE AG

SWISSCOM AG REG

SWISSQUOTE GROUP HOLDING REG

SYDBANK A/S
Shares
64,554
878,976
29,456
52,500
2,330,600
650,308
233,400
319,117
15,630,000
2,750,700
712,656
113,325
14,970,110
48,672,672
1,563,713
338,600
32,908,200
16,151,500
185,228
1,311,050
45,700
4,624
6,500
14,662,986
433,000
815,456
1,063,175
2,660,037
51,834
103,728
367,348
1,884,124
291,333
2,900,161
2,662,500
7,073,561
56,822
518,267
519,840
144,359
17,061
114,028
Book Value Market Value
468,606 553,893
35,589,658 31,696,287
109,830 66,080
37,080 29,911
1,392,193 1,327,827
789,644 1,106,036
286,554 452,111
2,060,862 2,427,963
0 2
442,246 471,464
747,925 1,107,501
3,598,969 4,417,308
70,248 0
0 1
0 2
1,385,561 1,351,729
763,704 355,586
971,138 624,837
993,921 1,096,991
10,935,227 12,017,958
166,081 162,703
158,349
107,661
44,897 34,712
1,352,379 2,734,690
12,683,228 11,722,621
27,532,053 29,343,665
8,412,202 13,529,242
24,930,241 22,248,039
14,015,132 15,127,544
5,302,407 5,698,576
6,288,974 4,036,941
26,947,005 31,720,992
6,819,222 5,674,915
20,387,924 22,223,243
4,063,223 3,353,352
20,716,567 17,384,680
19,750,797 33,217,354
45,295,590 44,982,320
39,232,610 52,318,106
69,231,591 90,005,533
2,976,388 3,541,304
3,930,538 5,266,288

Page 259 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

SYMRISE AG

SYNGENE INTERNATIONAL LTD

SYNNEX TECHNOLOGY INTL CORP

SYRAH RESOURCES LTD

SYSMEX CORP

SYSTENA CORP
T+D HOLDINGS INC
T3EX GLOBAL HOLDINGS CORP

TA CHEN STAINLESS PIPE CO

TABCORP HOLDINGS LTD

TADANO LTD

TAG IMMOBILIEN AG

TAICHUNG COMMERCIAL BANK

TAIHAN ELECTRIC WIRE CO LTD

TAIHEIYO CEMENT CORP

TAIJI COMPUTER CORP LTD A

TAIKISHA LTD

TAIMED BIOLOGICS INC

TAINAN SPINNING

TAISEI CORP

TAISHIN FINANCIAL HOLDING

TAISHO PHARMACEUTICAL HOLDIN

TAIWAN ASIA SEMICONDUCTOR CO

TAIWAN BUSINESS BANK

TAIWAN CEMENT

TAIWAN COGENERATION CORP

TAIWAN COOPERATIVE FINANCIAL

TAIWAN FERTILIZER CO LTD

TAIWAN GLASS IND CORP

TAIWAN HIGH SPEED RAIL CORP

TAIWAN HON CHUAN ENTERPRISE

TAIWAN MASK CORPORATION

TAIWAN MOBILE CO LTD

TAIWAN PAIHO LTD

TAIWAN SECOM

TAIWAN SEMICONDUCTOR CO LTD

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR SP ADR

TAIWAN SURFACE MOUNTING TECH

TAIWAN UNION TECHNOLOGY CORP

TAIYO HOLDINGS CO LTD

TAIYO YUDEN CO LTD
Shares
760,296
242,342
9,672,327
1,224,545
342,588
502,100
1,301,180
15,000
2,846,320
4,858,165
229,300
280,964
6,252,821
65,296
537,858
24,200
55,200
350,000
2,089,265
329,751
73,033,651
304,100
699,000
21,115,671
36,274,794
778,128
63,651,362
1,269,000
2,598,000
3,906,000
520,642
343,000
10,370,312
428,299
567,680
439,000
74,334,853
508,690
606,711
445,000
58,700
563,400
Book Value Market Value
91,776,491 79,646,976
1,286,630 2,260,022
17,855,663 18,012,650
1,238,383 737,682
19,257,340 23,233,456
1,334,248 1,014,379
18,035,391 18,954,817
42,963 34,147
3,055,481 4,331,923
2,795,575 3,589,560
1,851,223 1,815,711
4,002,705 2,655,179
2,147,266 3,051,675
767,296 704,671
10,175,006 10,566,629
163,033 136,954
1,239,920 1,565,849
1,623,621 1,191,222
933,147 1,106,869
9,228,862 11,455,217
29,389,857 44,320,378
24,650,544
11,395,203
1,205,447 993,137
8,163,159 9,661,363
42,450,839 44,317,806
801,371 1,379,141
37,190,782 57,326,998
2,141,637 2,465,106
1,210,899 1,609,960
4,263,601 4,032,105
1,060,547 1,763,641
1,080,756 915,195
36,723,180 31,832,324
986,965 748,109
1,627,431 2,087,025
685,943 1,368,681
771,681,880 1,374,781,272
51,807,460 51,336,995
1,409,837 1,957,792
1,539,965 1,078,762
1,230,239 1,081,930
14,578,479 15,931,199

Page 260 ends

T

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

TAKARA BIO INC

TAKARA HOLDINGS INC

TAKARA STANDARD CO LTD

TAKASAGO THERMAL ENGINEERING

TAKASHIMAYA CO LTD

TAKEDA PHARMACEUTICAL CO LTD

TAKEUCHI MFG CO LTD

TAKUMA CO LTD

TAL EDUCATION GROUP ADR

TALANX AG

TANGSHAN JIDONG CEMENT INV A

TANGSHAN PORT GROUP CO LTD A

TANGSHAN SANYOU CHEMICAL I A

TANLA PLATFORMS LTD

TATA CHEMICALS LTD

TATA COMMUNICATIONS LTD

TATA CONSULTANCY SVCS LTD

TATA CONSUMER PRODUCTS LTD

TATA ELXSI LTD

TATA MOTORS LTD

TATA MOTORS LTD A DVR

TATA POWER CO LTD

TATA STEEL LTD

TATA TELESERVICES MAHARASHTR
TATE + LYLE PLC

TATNEFT PJSC

TATNEFT PJSC PREF

TATUNG CO LTD

TAYHO ADVANCED MATERIALS G A

TAYLOR WIMPEY PLC

TBEA CO LTD A

TBS HOLDINGS INC

TC ENERGY CORP

TCI CO LTD

TCL ELECTRONICS HOLDINGS LTD

TCL TECHNOLOGY GROUP CORP A

TCL ZHONGHUAN RENEWABLE EN A

TDK CORP

TEAMVIEWER SE

TECAN GROUP AG REG

TECH MAHINDRA LTD
Shares
71,700
338,400
92,000
120,300
943,069
7,731,426
91,800
139,700
789,770
207,233
21,200
7,170,910
11,832
104,457
295,670
209,489
1,888,627
1,090,203
60,818
3,234,519
817,770
2,922,228
15,175,590
898,790
716,425
176,387
510,344
12,245,000
132,700
6,474,053
5,606,253
55,500
1,896,895
179,428
1,345,333
343,390
57,053
2,129,400
260,903
23,822
1,099,723
Book Value Market Value
1,457,577 817,529
2,905,835 2,735,811
1,271,305 1,169,295
1,581,264 2,005,902
12,313,910 13,134,520
269,212,785 242,157,024
1,816,783 2,813,671
1,348,351 1,426,625
25,443,536 4,707,029
9,377,441 11,881,096
23,623 21,477
2,951,291 3,479,589
9,815 8,864
1,252,178 1,302,398
3,177,007 3,609,184
2,266,056 4,072,122
58,477,436 76,023,935
8,964,425 11,440,744
6,030,104 5,625,774
10,910,678 23,481,300
1,345,223 3,110,639
3,915,383 7,902,559
14,897,149
20,718,476
1,854,025 779,520
7,067,005 6,612,607
0 0
0 0
15,011,975 21,348,986
466,303 446,359
12,093,539 8,457,139
19,151,812 17,177,569
806,621 1,006,822
85,536,623 76,750,242
1,373,922 1,022,603
669,280 698,709
198,737 185,979
299,840 260,373
74,983,930 82,017,295
3,797,370 4,187,132
9,914,256 9,138,446
11,730,227 15,159,417
TECH PRO 18,653,192 0 2

Page 261 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

TECHNIP ENERGIES NV

TECHNIPFMC PLC

TECHNOLOGY ONE LTD

TECHNOPRO HOLDINGS INC

TECHNOPROBE SPA

TECHTRONIC INDUSTRIES CO LTD

TECK RESOURCES LTD CLS B
TECO ELECTRIC + MACHINERY

TEIJIN LTD
TELE2 AB B SHS

TELECOM ITALIA RSP

TELECOM ITALIA SPA

TELECOM PLUS PLC
TELEFONICA BRASIL S.A.

TELEFONICA DEUTSCHLAND HOLDI

TELEFONICA SA

TELEKOM MALAYSIA BHD

TELENET GROUP HOLDING NV

TELENOR ASA

TELEPERFORMANCE

TELIA CO AB

TELIX PHARMACEUTICALS LTD

TELKOM INDONESIA PERSERO TBK

TELKOM SA SOC LTD

TELSTRA GROUP LTD

TELUS CORP

TEMENOS AG REG
TEMPLE + WEBSTER GROUP LTD

TENAGA NASIONAL BHD

TENARIS SA

TENARIS SA ADR

TENCENT HOLDINGS LTD

TENCENT MUSIC ENTERTAINM ADR

TERA RESOURCE CO LTD

TERA RESOURCE CO LTD RIGHTS

TERNA RETE ELETTRICA NAZIONA

TERUMO CORP

TESCO PLC

TEVA PHARMACEUTICAL IND LTD

TEXHONG INTERNATIONAL GROUP

TFI INTERNATIONAL INC

TGS ASA
Shares
257,979
902,426
1,262,312
191,500
807,753
2,759,016
813,300
12,561,000
1,033,600
3,400,217
9,584,155
19,850,219
129,358
2,800,057
5,990,871
29,210,763
2,077,071
86,324
3,781,940
104,204
14,124,748
322,273
293,044,400
515,872
25,704,187
2,735,484
106,324
198,521
19,669,193
2,196,635
32,131
15,073,668
2,628,351
163,468
5,349
8,049,122
2,692,404
13,119,124
2,083,475
523,000
157,300
214,338
Book Value Market Value
3,159,361 5,941,519
6,656,112 14,998,320
11,135,673 13,150,037
3,980,390 4,111,284
6,093,104 6,380,314
18,861,856 29,978,589
17,738,752 34,259,091
16,005,978 21,496,614
13,053,030 10,308,468
46,498,372 28,054,710
6,832,804 2,609,897
20,917,230 5,583,070
2,676,970 2,779,364
29,750,877 25,115,768
19,735,366 16,843,381
189,970,718 118,425,027
2,257,523 2,184,985
1,270,418 1,941,982
70,598,838 38,406,977
18,849,862 17,445,209
65,810,370 30,926,860
1,220,207 2,406,926
78,498,600 78,184,265
1,401,865 865,373
67,515,451 73,572,966
48,635,582 53,293,616
11,558,199 8,454,579
1,515,076 777,016
54,382,594 38,137,375
34,920,344 32,868,402
900,472 962,323
664,572,177 637,831,242
32,954,545 19,397,230
0 0
0 0
57,044,103 68,549,129
73,548,196 84,981,126
65,546,252 41,430,656
45,042,264 15,692,242
517,778 344,369
5,805,926 17,941,650
4,073,253 3,194,999

Page 262 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

THAI AIRWAYS INTL PCL FOR

THAI LIFE INSURANCE PCL

THAI OIL PCL FOREIGN

THAI UNION GROUP PCL F

THAI UNION GROUP PCL NVDR

THAI VEGETABLE OIL PCL FOR

THAILAND FUTURE FUND FOREIGN

THALES SA

THANACHART CAPITAL FOREIGN

THANACHART CAPITAL PCL NVDR

THE FOSCHINI GROUP LTD

THE SAUDI NATIONAL BANK
THE SHANGHAI COMMERCIAL + SA

THEME INTERNATIONL HLDGS LTD

THERMAX LTD FOREIGN

THINKING ELECTRONIC INDUSTRI

THK CO LTD

THOMSON REUTERS CORP

THONBURI HEALTHCARE FOREIGN

THONBURI HEALTHCARE GRO NVDR

THORESEN THAI AGENCIES FOR

THULE GROUP AB/THE

THUNDER SOFTWARE TECHNOLOG A

THUNGELA RESOURCES LTD

THYSSENKRUPP AG

TIAN LUN GAS HOLDINGS LTD

TIANGONG INTL CO LTD

TIANHE CHEM

TIANJIN GUANGYU DEVELOPMT A

TIANMA MICROELECTRONICS A

TIANNENG POWER INTL LTD

TIANQI LITHIUM CORP A

TIANQI LITHIUM CORP H

TIANSHUI HUATIAN TECHNOLOG A

TIBET MINERAL DEVELOPMENT A

TIBET SUMMIT RESOURCES CO A

TIETOEVRY OYJ

TIGER BRANDS LTD

TILRAY BRANDS INC
TIM SA

TIME DOTCOM BHD

TIMES CHINA HOLDINGS LTD
Shares
1,211,100
2,800,700
2,033,802
5,128,960
146,700
929,009
3,637,953
589,527
1,474,011
88,300
577,157
16,597,257
23,129,395
9,040,000
68,622
147,000
299,049
934,089
1,388,400
44,600
2,849,600
188,774
6,513
264,430
867,962
804,500
2,152,000
5,054,767
21,100
9,570
2,050,000
39,000
163,800
44,300
61,400
8,600
810,107
289,299
997,617
93,600
1,942,000
1,571,000
Book Value Market Value
0 3
1,034,811 971,615
3,942,891 2,538,309
2,719,956 1,866,128
75,960 53,376
751,947 661,613
1,341,982 774,688
68,839,669 88,243,494
2,159,220 2,068,313
108,056 123,901
4,705,008 2,872,457
164,905,659 162,844,018
36,088,195 33,716,211
1,071,653 1,015,134
1,180,191 1,908,647
929,040 778,789
6,568,187 6,093,329
90,671,673 126,258,197
1,531,333 2,682,426
75,811 86,168
1,196,416 526,439
4,043,734
5,541,947
108,635 86,260
1,461,682 2,070,440
18,363,486 6,787,715
725,260 564,626
647,303 521,757
0 1
43,127 33,848
12,755 12,076
2,296,206 2,116,288
520,913 374,786
1,092,603 1,140,200
61,921 56,024
430,710 250,080
32,885 21,586
20,901,556 22,343,147
3,878,179 2,560,946
8,840,631 1,556,283
244,770 283,672
1,526,187 2,163,557
470,946 142,333

Page 263 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

TIMKEN INDIA LTD

TINGYI (CAYMAN ISLN) HLDG CO

TIS INC

TISCO FINANCIAL FOREIGN

TISCO FINANCIAL GROUP NVDR

TITAN CO LTD

TITAN WIND ENERGY SUZHOU A

TKC CORP

TKG HUCHEMS

TKH GROUP NV DUTCH CERT

TMBTHANACHART BANK PCL

TMBTHANACHART BANK PCL NVDR

TMX GROUP LTD

TOA PAINT THAILAND PCL FOR

TOAGOSEI CO LTD

TOBU RAILWAY CO LTD

TOCALO CO LTD

TODA CORP

TOEI ANIMATION CO LTD

TOEI CO LTD
TOFFLON SCIENCE + TECHNOLO A

TOHO CO LTD

TOHO GAS CO LTD

TOHO HOLDINGS CO LTD

TOHO TITANIUM CO LTD

TOHOKU ELECTRIC POWER CO INC

TOKAI CARBON CO LTD

TOKAI CARBON KOREA CO LTD

TOKAI HOLDINGS CORP

TOKAI RIKA CO LTD

TOKAI TOKYO FINANCIAL HOLDIN

TOKEN CORP

TOKIO MARINE HOLDINGS INC

TOKUYAMA CORP

TOKYO CENTURY CORP

TOKYO ELECTRIC POWER COMPANY

TOKYO ELECTRON LTD

TOKYO GAS CO LTD

TOKYO KIRABOSHI FINANCIAL GR

TOKYO OHKA KOGYO CO LTD

TOKYO SEIMITSU CO LTD

TOKYO STEEL MFG CO LTD
Shares
60,759
11,142,000
1,395,000
1,131,478
2,689,600
761,326
23,400
55,300
37,508
75,168
76,876,280
13,725,774
1,305,125
969,900
293,800
1,462,028
93,200
384,700
6,000
12,784
100,200
702,189
160,800
107,100
58,600
2,111,500
351,400
7,807
224,100
91,900
451,200
12,950
10,736,422
134,100
112,700
2,962,859
999,100
2,672,979
41,700
67,600
276,000
142,200
Book Value Market Value
1,999,640 2,535,604
20,211,042 17,317,403
29,659,340 34,659,045
2,957,287 3,095,568
7,250,547 7,358,375
14,397,328 28,283,292
52,770 48,989
1,118,499 1,486,425
655,279 629,095
2,680,290 3,724,818
3,440,426 3,360,830
553,107 600,055
23,053,413 29,401,682
1,189,327 745,446
2,756,521 2,618,151
41,046,034 39,025,177
679,323 969,174
1,868,944 2,150,604
558,992 550,455
1,408,366 1,621,273
573,504 313,349
24,457,189
26,579,555
4,961,678 2,772,989
1,829,585 1,961,419
1,021,440 707,084
16,587,376 13,004,859
4,323,929 3,204,381
785,817 681,961
1,401,495 1,396,991
1,100,627 1,352,415
1,377,194 1,192,503
742,901 665,711
176,430,855 246,246,507
1,913,979 2,197,501
4,315,659 4,035,944
27,070,809 10,805,154
66,685,469 142,121,258
60,828,344 58,125,527
826,763 898,713
3,394,126 4,102,256
11,477,751 15,142,907
950,794 1,336,061

Page 264 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

TOKYO TATEMONO CO LTD

TOKYOTOKEIBA CO LTD

TOKYU CORP

TOKYU FUDOSAN HOLDINGS CORP

TOMONY HOLDINGS INC

TOMRA SYSTEMS ASA

TOMY COMPANY LTD

TON YI INDUSTRIAL CORP

TONG HSING ELECTRONIC INDUST

TONG REN TANG TECHNOLOGIES H

TONG YANG INDUSTRY

TONGCHENG TRAVEL HOLDINGS LT

TONGDAO LIEPIN GROUP

TONGFU MICROELECTRONIC CO A

TONGKUN GROUP CO LTD A

TONGLING NONFERROUS METALS A

TONGWEI CO LTD A

TOP GLOVE CORP BHD

TOPCHOICE MEDICAL CORPORAT A

TOPCO SCIENTIFIC CO LTD

TOPCON CORP

TOPDANMARK A/S
TOPICUS.COM INC SUB VOTING

TOPPAN INC

TOPRE CORP

TOPSPORTS INTERNATIONAL HOLD

TORAY INDUSTRIES INC

TORIDOLL HOLDINGS CORP

TOROMONT INDUSTRIES LTD

TORONTO DOMINION BANK

TORRENT PHARMACEUTICALS LTD

TORRENT POWER LTD

TOSHIBA CORP

TOSHIBA TEC CORP

TOSOH CORP

TOTALENERGIES SE

TOTALENERGIES SE SPON ADR

TOTETSU KOGYO CO LTD

TOTO LTD

TOTVS SA

TOURMALINE OIL CORP

TOWA PHARMACEUTICAL CO LTD
Shares
863,100
25,800
3,419,967
1,141,200
19,200
424,785
166,800
1,400,000
250,482
1,209,000
953,450
2,098,400
283,412
30,500
35,456
145,193
2,406,822
9,456,900
5,459
305,296
464,900
81,073
162,934
733,426
81,100
4,992,000
3,050,864
82,100
152,833
3,872,216
179,862
392,671
1,716,532
47,500
613,600
6,869,387
60,717
49,400
310,000
770,100
516,800
44,500
Book Value Market Value
11,204,195 11,050,379
778,328 699,734
54,177,389 41,041,497
6,873,947 6,499,712
58,108 48,487
8,823,764 6,839,508
1,487,946 2,088,823
890,441 887,797
1,691,160 1,471,791
1,215,046 1,200,268
1,395,887 1,613,345
3,920,148 4,386,059
634,087 328,018
87,770 94,752
76,421 64,578
63,420 57,680
11,723,282 11,351,249
4,421,156 1,641,155
100,118 72,684
1,030,756 1,788,968
5,348,493 6,780,428
2,528,329 3,981,871
11,099,957 13,378,257
12,193,072 15,730,588
1,043,427 889,920
5,868,710 4,325,304
19,855,543 16,894,950
826,232 1,780,769
5,836,796 12,569,670
193,430,751 240,277,843
2,535,632 4,176,545
1,937,537 2,944,928
60,263,276 53,644,965
1,366,055 1,353,997
7,063,487 7,212,830
378,452,083 393,836,161
3,563,413 3,499,728
876,980 914,960
9,478,730 9,276,300
2,698,778 4,785,986
30,279,791 24,378,353
875,541 545,262

Page 265 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

TOWER BERSAMA INFRASTRUCTURE

TOWER SEMICONDUCTOR LTD

TOWNGAS SMART ENERGY CO LTD

TOYO INK SC HOLDINGS CO LTD

TOYO SEIKAN GROUP HOLDINGS L

TOYO SUISAN KAISHA LTD

TOYO TIRE CORP

TOYOBO CO LTD

TOYODA GOSEI CO LTD

TOYOTA BOSHOKU CORP

TOYOTA INDUSTRIES CORP

TOYOTA MOTOR CORP

TOYOTA TSUSHO CORP

TP ICAP GROUP PLC

TPG TELECOM LTD

TPI POLENE PUB CO LTD FOR

TPK HOLDING CO LTD

TPR CO LTD

TQM ALPHA PCL FOREIGN

TRADA ALAM MINERA TBK PT

TRAINLINE PLC

TRANE TECHNOLOGIES PLC

TRANSACTION CAPITAL

TRANSCEND INFORMATION INC

TRANSCOSMOS INC

TRANSMISSORA ALIANCA DE UNIT

TRANSNEFT PJSC

TRANSURBAN GROUP

TRAVELSKY TECHNOLOGY LTD H

TRAVIS PERKINS PLC

TREASURY WINE ESTATES LTD

TRELLEBORG AB B SHS

TREND MICRO INC

TRENT LTD FOREIGN

TRES TENTOS AGROINDUSTRIAL S

TRI CHEMICAL LABORATORIES IN

TRIDENT LTD

TRIGANO SA

TRINA SOLAR CO LTD A
TRIP.COM GROUP LTD

TRIPOD TECHNOLOGY CORP

TRITON INTERNATIONAL LTD
Shares
8,418,700
705,319
2,160,000
61,000
312,900
624,870
151,400
163,490
147,200
115,700
369,829
21,236,955
832,744
1,507,660
675,524
16,442,800
599,000
34,400
551,746
77,349,300
832,865
447,356
1,083,641
1,225,071
46,200
1,095,273
3,321
5,527,784
1,785,000
395,075
1,347,875
411,508
781,616
345,047
922,731
48,200
2,173,886
15,027
33,800
1,009,227
2,548,000
127,492
Book Value Market Value
869,440 1,128,670
25,552,501 25,981,786
838,548 959,191
1,200,201 917,944
4,801,050 4,583,037
23,329,334 28,114,502
2,271,712 1,994,958
2,145,626 1,164,513
3,113,105 2,772,189
1,781,048 2,053,678
19,438,825 26,239,986
256,793,932 339,194,732
28,808,722 41,131,625
5,480,111 2,898,148
3,319,549 2,189,857
866,576 681,735
809,244 852,019
600,287 402,942
670,002 416,280
0 0
5,050,269 2,763,634
42,228,824 85,561,309
3,183,853 334,421
2,963,222 3,083,869
861,201 1,139,537
7,371,590 8,546,036
0 0
47,197,960 52,433,864
3,558,614 3,029,439
3,762,638 4,080,514
10,106,420 10,075,702
7,230,228 9,958,819
39,375,058 37,557,153
3,788,262 7,420,069
1,792,008 2,457,938
1,160,063 930,085
1,498,142 879,770
1,036,127 2,152,593
309,153 197,974
33,687,932 35,106,459
9,129,939 10,103,806
5,814,467 10,614,984

Page 266 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name Shares
TRUE CORP PCL/NEW FOREIGN 18,360,577
TRULY INTERNATIONAL HOLDINGS 368,000
TRUSCO NAKAYAMA CORP 70,700
TRUWORTHS INTERNATIONAL LTD 1,880,144
TRYG A/S 1,465,582
TS TECH CO LTD 259,130
TSEC CORP 782,244
TSINGTAO BREWERY CO LTD A 14,587
TSINGTAO BREWERY CO LTD H 1,203,364
TSRC CORP 1,235,550
TSUBAKIMOTO CHAIN CO 67,400
TSUBURAYA FIELDS HOLDINGS IN 67,800
TSUGAMI CORP 76,600
TSUMURA + CO 135,479
TSURUHA HOLDINGS INC 255,779
TT HELLENIC POSTBANK S.A. 345,831
TTW PCL FOREIGN SHARES 2,296,000
TTY BIOPHARM CO LTD 364,827
TUBE INVESTMENTS OF INDIA LT 184,615
TUI AG 806,878
TUNG HO STEEL ENTERPRISE COR 1,136,100
TUNG THIH ELECTRONIC CO LTD 117,000
TUYA INC 428,259
TVS MOTOR CO LTD 443,809
TXC CORP 526,000
U MING MARINE TRANSPORT CORP 742,000
UACJ CORP 52,300
UBE CORP 163,521
UBISOFT ENTERTAINMENT 166,951
UBS GROUP AG REG 5,811,868
UCB SA 741,919
UCHIDA YOKO CO LTD 16,100
ULTRAPAR PARTICIPACOES SA 1,621,230
ULTRATECH CEMENT LTD 210,715
ULVAC INC 90,700
UMICORE 366,882
UNI PRESIDENT CHINA HOLDINGS 2,102,000
UNI PRESIDENT ENTERPRISES CO 27,220,010
UNICHARM CORP 2,251,140
UNICREDIT SPA 5,164,003
UNIGROUP GUOXIN MICROELECT A 20,893
UNILEVER INDONESIA TBK PT 10,398,100
Book Value Market Value
5,229,048 3,391,955
60,868 43,202
1,213,986 1,112,338
6,487,159 5,633,092
31,743,102 31,706,658
3,420,267 3,252,235
1,108,972 896,663
212,201 207,793
9,187,700 10,933,251
1,298,563 1,019,558
1,897,971 1,709,074
995,432 1,401,173
652,031 730,836
3,631,759 2,495,678
25,725,354 18,944,299
0 0
897,213 560,158
1,006,287 918,378
4,217,614 7,144,819
7,237,122 5,718,974
1,512,490 2,170,462
578,348 546,597
2,081,196 809,410
3,669,079 7,171,652
973,396 1,584,190
865,494 1,126,896
1,252,694 983,870
3,483,058 2,795,023
11,217,348 4,713,876
178,245,240 117,549,602
60,703,335 65,726,031
654,632 648,300
4,430,962 6,348,473
13,349,544 21,305,560
4,326,383 3,822,911
11,425,243 10,242,868
1,694,709 1,770,309
63,981,647 66,685,507
68,476,936 83,186,348
69,677,492 119,805,501
398,588 267,811
5,652,828 2,954,538

Page 267 ends

U

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

UNILEVER PLC

UNIMICRON TECHNOLOGY CORP

UNION BANK OF INDIA

UNION BANK OF TAIWAN

UNIPAR CARBOCLORO SA PREF B

UNIPOL GRUPPO SPA

UNIPRO PJSC

UNISPLENDOUR CORP LTD A

UNITED BREWERIES LTD

UNITED CO RUSAL INTERNATIONA

UNITED DEVELOPMENT CO

UNITED ELECTRONICS CO

UNITED ENERGY GROUP LTD

UNITED INTEGRATED SERVICES

UNITED INTERNET AG REG SHARE

UNITED MALT GRP LTD

UNITED MICROELECTRON SP ADR

UNITED MICROELECTRONICS CORP

UNITED OVERSEAS BANK LTD

UNITED RENEWABLE ENERGY CO L

UNITED SPIRITS LTD

UNITED SUPER MARKETS HOLDING

UNITED TRACTORS TBK PT

UNITED UTILITIES GROUP PLC

UNITY OPTO TECHNOLOGY CO LTD

UNIVERSAL MUSIC GROUP NV

UNIVERSAL ROBINA CORP

UNIVERSAL SCIENTIFIC INDUS A

UNIVERSAL VISION BIOTECHNOLO

UNO MINDA LTD

UOL GROUP LTD

UPC TECHNOLOGY CORP

UPI SEMICONDUCTOR CORP

UPL LTD

UPM KYMMENE OYJ

USHIO INC

USI CORP

USINAS SIDER MINAS GER PF A

USS CO LTD

UT GROUP CO LTD

UTI ASSET MANAGEMENT CO LTD

UWC BHD
Shares
5,882,695
2,505,034
2,204,969
4,536,000
87,180
973,472
20,540,000
28,509
119,510
5,249,931
3,273,254
68,726
15,600,000
904,600
140,375
487,648
1,059,298
100,465,201
7,783,387
2,359,673
517,106
108,400
2,831,708
1,245,286
990,971
1,313,428
1,590,150
9,180,630
96,000
303,754
2,875,772
1,620,034
90,000
935,919
946,486
171,719
1,575,467
814,700
1,428,100
48,900
146,177
622,000
Book Value Market Value
285,366,056 306,450,742
5,849,897 14,156,143
1,322,605 1,941,934
2,419,457 2,395,839
1,605,817 1,430,229
4,124,792 5,194,527
0 0
108,979 124,816
2,133,943 2,202,601
0 0
926,011 1,020,644
2,000,137 1,344,946
2,722,271 1,512,901
5,510,654 6,331,866
4,216,278 1,975,624
1,608,563 1,428,253
7,474,116 8,357,861
139,621,608 156,450,168
142,612,611 161,033,610
1,581,360 1,485,000
4,517,509 5,749,947
937,276
833,990
4,799,968 4,396,065
15,160,188 15,224,006
0 0
36,982,516 29,160,540
4,613,180 3,961,007
20,652,053 18,879,175
949,915 1,306,940
2,044,882 2,154,219
13,943,985 13,642,041
659,710 772,448
790,803 848,143
7,545,196 7,843,985
23,054,367 28,159,453
2,348,538 2,302,497
874,171 1,168,530
1,881,026 1,194,015
24,073,340 23,496,190
1,586,157 1,020,054
1,473,092 1,398,848
792,085 397,121

Page 268 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

V GUARD INDUSTRIES LTD
V.I.P. INDUSTRIES LTD
V.S. INDUSTRY BERHAD

VAIBHAV GLOBAL LTD

VALE INDONESIA TBK

VALE SA
VALEO

VALIANT HOLDING AG REG

VALLOUREC SA

VALMET OYJ

VALOR HOLDINGS CO LTD

VALUE PARTNERS GROUP LTD

VAMOS LOCACAO DE CAMINHOES M

VANGUARD INTERNATIONAL SEMI

VAR ENERGI ASA

VARDHMAN TEXTILES LTD

VARUN BEVERAGES LTD

VAT GROUP AG

VAXCELL BIO THERAPEUTICS

VECTOR LTD

VEDANT FASHIONS LTD

VEDANTA LTD

VENTURE CORP LTD

VENUS MEDTECH HANGZHOU INC H

VEOLIA ENVIRONNEMENT

VERALLIA

VERMILION ENERGY INC

VESTAS WIND SYSTEMS A/S

VESUVIUS PLC

VGI PCL FOREIGN
VGP

VIA S/A

VIA TECHNOLOGIES INC

VIAPLAY GROUP AB

VIBHAVADI MEDICAL CENTER FOR

VIBRA ENERGIA SA

VICTORY GIANT TECHNOLOGY A

VICTREX PLC

VIDRALA SA

VINATI ORGANICS LTD

VINCI SA

VINDA INTERNATIONAL HOLDINGS
Shares
286,213
123,674
4,854,048
126,753
3,544,800
7,291,879
370,016
30,120
294,600
288,577
72,000
1,711,000
565,281
1,618,000
786,368
196,252
873,330
46,392
18,536
462,799
102,126
2,298,194
1,994,300
535,500
1,171,924
134,694
298,700
1,763,469
451,230
9,176,311
18,062
2,812,450
650,000
139,086
15,826,600
2,232,571
101,900
156,957
34,138
49,141
932,011
478,000
Book Value Market Value
872,662 985,603
1,018,840 925,185
820,531 946,370
1,259,907 475,423
972,411 1,489,561
134,938,835 97,073,895
9,706,658 7,924,387
3,861,793 3,137,745
2,820,137 3,479,249
9,975,720 8,022,062
1,151,790 993,808
1,174,617 539,286
1,429,947 1,419,062
3,396,007 4,571,722
2,867,351 2,142,528
1,270,181 876,644
3,879,924 8,543,674
9,509,877 19,186,319
1,789,033 495,878
1,140,911 1,136,971
1,515,092 1,542,417
5,965,101
7,786,595
23,981,423 21,676,693
4,305,358 420,249
34,359,493 37,014,586
4,663,187 5,052,182
6,843,906 3,729,094
28,450,503 46,887,343
2,108,605 2,285,508
1,911,653 786,800
3,727,989 1,763,656
1,257,729 1,253,476
911,095 1,690,507
3,636,259 795,785
1,164,502 1,107,036
11,897,106 8,353,629
383,772 337,715
3,280,287 2,777,700
3,429,109 3,221,655
912,184 1,091,976
80,284,983 108,169,771
1,150,121 1,189,419

Page 269 ends

V

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

VIPSHOP HOLDINGS LTD ADR

VIRBAC SA

VIRGIN AUSTRALIA INT HOLDINGS

VIRGIN MONEY UK PLC

VISCOFAN SA

VISERA TECHNOLOGIES CO LTD

VISIONCHINA MEDIA INC ADR

VISTRY GROUP PLC

VISUAL PHOTONICS EPITAXY CO

VITASOY INTL HOLDINGS LTD

VITESCO TECHNOLOGIES GROUP A

VITROLIFE AB

VITROX CORP BHD

VIVA BIOTECH HOLDINGS

VIVA ENERGY GROUP LTD

VIVENDI

VNET GROUP INC ADR

VOBILE GROUP LTD PARALLEL

VODACOM GROUP LTD

VODAFONE GROUP PLC

VODAFONE IDEA LTD

VODAFONE QATAR

VOLKSWAGEN AG

VOLKSWAGEN AG PREF

VOLTAS LTD

VOLTRONIC POWER TECHNOLOGY

VOLVO AB A SHS

VOLVO AB B SHS

VOLVO CAR AB B

VONOVIA SE

VONTOBEL HOLDING AG REG
VOPAK

VSTECS HOLDINGS LTD

VTB BANK PJSC

VTECH HOLDINGS LTD

VULCAN ENERGY RESOURCES LTD

VULCAN STEEL LTD

W SCOPE CHUNGJU PLANT CO LTD

W SCOPE CORP

WACKER CHEMIE AG

WACOAL HOLDINGS CORP

WACOM CO LTD
Shares
673,679
8,542
7,398,961
2,163,299
75,793
182,000
14,650
621,517
333,250
1,508,000
34,762
118,595
723,300
1,336,500
1,819,470
2,727,634
209,619
2,744,769
1,113,672
39,101,468
15,182,687
3,050,491
65,568
407,378
413,238
235,050
500,920
2,678,291
968,357
1,193,805
52,772
119,318
1,216,000
10,573,644,000
288,500
194,693
154,258
38,331
90,300
27,574
135,100
246,100
Book Value Market Value
7,097,127 11,115,704
3,499,644 2,520,877
0 5
2,712,691 4,113,091
3,390,859 5,234,289
1,341,263 1,525,213
0 0
6,486,292 5,219,047
936,859 1,246,564
5,688,425 1,878,121
1,340,176 2,861,468
2,342,433 2,299,149
1,180,008 1,236,622
1,395,412 255,819
2,965,893 3,645,502
57,694,359 25,014,992
2,839,923 607,895
2,119,817 837,097
9,710,308 6,909,144
103,115,996 36,771,730
2,699,363 1,378,793
1,240,502
1,547,873
12,117,063 10,937,657
60,332,973 54,640,626
4,527,592 3,827,059
13,298,345 14,830,010
9,573,104 10,647,906
40,293,248 55,295,093
5,269,113 3,838,894
49,783,682 23,307,193
2,925,178 3,344,517
4,893,572 4,255,453
737,007 625,332
224,830 118
2,691,011 1,892,262
1,843,108 543,013
801,796 844,045
1,575,568 2,123,601
1,568,785 813,440
3,194,243 3,782,968
2,762,011 2,701,813
1,313,714 1,001,189

Page 270 ends

W

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name Shares
WAFER WORKS CORP 933,710
WAH LEE INDUSTRIAL CORP 328,920
WALLENSTAM AB B SHS 601,924
WALMART DE MEXICO SAB DE CV 12,596,500
WALSIN LIHWA CORP 4,566,670
WALSIN TECHNOLOGY CORP 874,000
WALVAX BIOTECHNOLOGY CO A 25,928
WAN HAI LINES LTD 1,692,942
WANDA FILM HOLDING CO LTD A 34,100
WANGSU SCIENCE + TECHNOLOG A 25,783,892
WANHUA CHEMICAL GROUP CO A 705,668
WANT WANT CHINA HOLDINGS LTD 8,074,000
WANXIANG QIANCHAO CO LTD A 12,900
WARTSILA OYJ ABP 915,015
WASHINGTON H. SOUL PATTINSON 495,653
WASKITA KARYA PERSERO TBK PT 33,749,100
WASTE CONNECTIONS INC 1,578,291
WATCHES OF SWITZERLAND GROUP 418,290
WEBJET LTD 679,605
WEEBIT NANO LTD 344,361
WEG SA 2,830,204
WEIBO CORP SPON ADR 125,912
WEICHAI POWER CO LTD A 41,454
WEICHAI POWER CO LTD H 3,908,960
WEIFU HIGH TECHNOLOGY GROU B 315,201
WEIHAI GUANGWEI COMPOSITES A 10,880
WEIMOB INC 3,766,000
WEIR GROUP PLC/THE 455,249
WELCIA HOLDINGS CO LTD 661,100
WEMADE CO LTD 27,602
WENCAN GROUP CO LTD A 28,677
WENDEL 55,669
WENS FOODSTUFFS GROUP CO L A 19,500
WESFARMERS LTD 6,573,481
WEST AFRICAN RESOURCES LTD 1,851,679
WEST CHINA CEMENT LTD 4,252,000
WEST FRASER TIMBER CO LTD 143,771
WEST HOLDINGS CORP 38,700
WEST JAPAN RAILWAY CO 1,285,857
WESTERN MINING CO A 36,800
WESTERN SECURITIES CO LTD A 25,937
WESTERN SUPERCONDUCTING TE A 9,006
Book Value Market Value
1,057,649 1,418,051
674,546 875,515
2,190,702 2,035,150
39,690,424 49,738,199
2,984,400 6,011,767
4,886,533 2,677,185
144,375 94,270
1,921,205 3,207,102
55,506 58,780
25,127,340 25,199,795
9,103,263 8,520,630
5,864,440 5,357,528
9,516 9,664
9,844,221 10,297,275
10,199,847 10,485,220
1,281,612 454,715
134,659,895 225,821,149
3,005,043 3,246,598
2,508,881 3,125,939
1,714,340 1,162,165
10,698,589 22,147,637
5,563,837 1,650,706
72,161 71,001
5,353,147 5,726,318
589,027 377,681
72,069 46,138
3,610,429 1,826,149
10,167,553 10,163,397
20,898,192 13,701,353
2,122,440 818,015
291,638 172,697
5,358,263 5,709,080
59,261 49,187
176,141,310 215,893,960
1,506,173 1,066,173
647,056 428,640
7,262,860 12,365,447
915,649 667,782
78,814,141 53,290,092
62,007 53,165
24,535 22,640
87,820 68,992

Page 271 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name Shares
WESTGOLD RESOURCES LTD 709,027
WESTLIFE FOODWORLD LTD 125,320
WESTON (GEORGE) LTD 377,744
WESTPAC BANKING CORP 6,350,918
WESTPORTS HOLDINGS BHD 1,594,900
WH GROUP LTD 18,739,000
WH SMITH PLC 226,071
WHA CORP PCL FOREIGN 13,105,020
WHA CORP PCL NVDR 125,400
WHARF HOLDINGS LTD 4,297,203
WHARF REAL ESTATE INVESTMENT 2,750,222
WHEATON PRECIOUS METALS CORP 2,810,409
WHIRLPOOL OF INDIA LTD 52,845
WHITBREAD PLC 354,354
WIHLBORGS FASTIGHETER AB 511,035
WILCON DEPOT INC 2,795,800
WILL SEMICONDUCTOR CO LTD A 52,699
WILLIS TOWERS WATSON PLC 546,568
WILMAR INTERNATIONAL LTD 7,841,434
WIN SEMICONDUCTORS CORP 696,000
WINBOND ELECTRONICS CORP 6,659,000
WINGTECH TECHNOLOGY CO LTD A 18,374
WINNING HEALTH TECHNOLOGY A 38,491
WIPRO LTD 2,627,827
WISDOM MARINE LINES CO LTD 913,000
WISE PLC A 1,282,131
WISETECH GLOBAL LTD 300,501
WISTRON CORP 20,887,754
WISTRON NEWEB CORP 563,521
WIWYNN CORP 162,000
WIX.COM LTD 101,863
WIZZ AIR HOLDINGS PLC 134,219
WOLONG ELECTRIC GROUP CO L A 7,600
WOLTERS KLUWER 1,571,789
WONIK IPS CO LTD 62,443
WOODSIDE ENERGY GROUP LTD 3,386,501
WOOLWORTHS GROUP LTD 2,245,676
WOOLWORTHS HOLDINGS LTD 1,784,370
WOORI FINANCIAL GROUP INC 1,272,959
WORKMAN CO LTD 70,900
WORLDLINE SA 437,171
WORLEY LTD 724,764
Book Value Market Value
857,843 679,628
1,117,954 1,307,411
38,764,111 44,709,817
119,282,640 90,214,606
1,532,948 1,243,800
15,184,234 9,923,545
3,449,286 4,449,192
1,569,399 1,700,271
16,852 16,270
12,428,496 10,210,285
12,820,480 13,739,529
74,339,024 121,676,427
1,401,108 949,598
11,437,152 15,254,208
2,660,353 3,690,364
1,018,436 1,223,174
678,450 710,206
94,115,035 128,716,764
24,142,296 22,017,548
5,001,271 3,664,981
6,296,875 5,869,080
187,243 123,507
50,860 57,249
10,335,887 12,465,451
2,468,792 1,430,570
8,983,983 10,712,611
8,845,955 15,964,274
25,648,062 60,897,046
1,394,469 1,724,335
3,777,190 7,386,216
13,899,586 7,969,761
8,569,912 4,666,988
13,434 15,263
114,442,057 199,433,837
1,146,841 1,554,381
79,635,819 77,635,488
53,271,661 59,389,764
6,639,822 6,739,353
14,468,685 11,390,116
2,774,201 2,550,801
29,370,225 15,977,949
8,889,633 7,617,714

Page 272 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

WOWPRIME CORP

WPG HOLDINGS LTD

WPP PLC

WSP GLOBAL INC

WT MICROELECTRONICS CO LTD

WUCHAN ZHONGDA GROUP CO L A

WUHAN DR LASER TECHNOLOGY A

WUHAN GUIDE INFRARED CO LT A

WUHAN RAYCUS FIBER LASER T A

WUHU TOKEN SCIENCE CO LTD A

WULIANGYE YIBIN CO LTD A

WUS PRINTED CIRCUIT KUNSHA A

WUXI APPTEC CO LTD A

WUXI APPTEC CO LTD H

WUXI AUTOWELL TECHNOLOGY C A

WUXI BIOLOGICS CAYMAN INC

WUXI NCE POWER CO LTD A

WYNN MACAU LTD

WYSIWYG STUDIOS CO LTD

XCMG CONSTRUCTION MACHIN A
XD INC

XERO LTD

XI AN TRIANGLE DEFENSE CO A

XIABUXIABU CATERING MANAGEME

XIAMEN BANK CO LTD A
XIAMEN C + D INC A

XIAMEN FARATRONIC CO LTD A

XIAMEN ITG GROUP CORP LTD A

XIAMEN TUNGSTEN CO LTD A

XIAMEN XIANGYU CO LTD A

XIAOMI CORP CLASS B

XINHUA WINSHARE PUBLISHING H

XINJIANG DAQO NEW ENERGY C A
XINJIANG GOLDWIND SCI+TEC H
XINJIANG GOLDWIND SCI+TECH A

XINJIANG TIANSHAN CEMENT A

XINJIANG ZHONGTAI CHEMICAL A

XINTE ENERGY CO LTD H

XINTEC INC

XINYI ENERGY HOLDINGS LTD

XINYI GLASS HOLDINGS LTD

XINYI SOLAR HOLDINGS LTD
Shares
123,000
11,542,760
2,175,289
218,261
747,038
45,500
31,040
40,448
65,751
306,800
59,801
27,500
27,752
596,334
1,600
6,808,811
36,680
2,664,800
157,872
72,141
392,400
223,351
74,100
991,000
448,500
4,807,440
2,900
15,529,560
18,305
329,800
25,646,400
699,000
13,000
1,080,544
84,499
46,600
32,800
704,800
293,000
2,979,999
3,570,000
7,444,000
Book Value Market Value
1,115,387 1,257,863
19,405,932 20,272,888
24,978,097 22,771,582
12,608,298 28,868,347
1,097,807 1,631,061
32,197 30,897
530,271 276,914
57,100 43,201
312,383 275,484
397,060 254,303
1,543,072 1,344,594
59,696 79,157
332,781 237,701
5,286,652 4,756,001
41,529 41,436
49,257,550 32,625,227
359,762 219,431
4,769,939 2,424,524
1,279,622 373,218
70,708 67,135
1,902,439 986,433
12,879,705
17,681,750
494,315 344,078
598,149 465,365
340,934 309,489
8,370,717 7,209,706
80,193 54,733
19,226,385 16,522,625
59,659 47,884
421,530 394,411
81,786,440 35,082,741
514,510 511,098
86,903 72,284
1,394,442 740,439
166,548 123,355
55,523 52,142
39,395 29,081
1,606,855 1,492,954
750,994 1,208,897
1,257,646 973,483
4,336,723 5,557,767
10,538,440 8,596,611

Page 273 ends

X

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

XP INC CLASS A

XP LOG FII

XPEC ENTERTAINMENT INC

XPENG INC CLASS A SHARES

XTEP INTERNATIONAL HOLDINGS

XUJI ELECTRIC CO LTD A

YADEA GROUP HOLDINGS LTD

YAGEO CORPORATION

YAKULT HONSHA CO LTD

YAMADA HOLDINGS CO LTD

YAMAGUCHI FINANCIAL GROUP IN

YAMAHA CORP

YAMAHA MOTOR CO LTD

YAMAMA CEMENT CO

YAMATO HOLDINGS CO LTD

YAMATO KOGYO CO LTD

YAMAZAKI BAKING CO LTD

YAMAZEN CORP

YANBU CEMENT CO

YANBU NATIONAL PETROCHEMICAL

YANCOAL AUSTRALIA LTD

YANDEX NV A

YANG MING MARINE TRANSPORT

YANGLING METRON NEW MATERI A

YANGTZE OPTICAL FIBRE AND H

YANGZHOU YANGJIE ELECTRONI A

YANGZIJIANG FINANCIAL HOLDIN

YANGZIJIANG SHIPBUILDING

YANKUANG ENERGY GROUP CO A

YANKUANG ENERGY GROUP CO H

YANLORD LAND GROUP LTD

YANTAI CHANGYU PIONEER B

YANTAI EDDIE PRECISION MAC A

YANTAI JEREH OILFIELD A

YAOKO CO LTD

YARA INTERNATIONAL ASA

YASKAWA ELECTRIC CORP

YATSEN HOLDING LTD ADR

YEAHKA LTD

YEALINK NETWORK TECHNOLOGY A

YES BANK LTD

YFY INC
Shares
485,591
48,771
37,368
1,935,600
2,011,500
12,800
1,872,000
710,596
811,200
3,989,420
507,300
266,431
679,865
167,979
1,628,771
70,700
675,700
117,200
132,231
1,907,513
349,947
608,396
3,145,000
6,000
1,011,000
7,900
4,688,900
10,027,800
13,031,831
3,153,569
1,237,900
427,149
3,438
13,134
45,600
387,075
468,800
588,128
292,400
16,982
35,279,140
2,429,000
Book Value Market Value
17,251,282 11,391,965
999,486 1,154,469
0 0
35,814,424 12,349,744
2,552,848 2,048,308
35,159 40,556
4,476,454 4,256,826
10,472,037 11,214,113
45,354,806 51,101,643
15,607,338 11,714,186
3,938,346 3,391,945
8,630,359 10,149,577
13,108,061 19,389,100
1,446,926 1,686,194
26,310,624 29,333,317
2,189,073 2,998,519
8,426,340 9,120,910
841,591 896,018
1,180,925 1,508,915
26,005,787 24,131,893
1,305,142 1,066,875
0 61
12,845,008 6,361,797
47,418 35,770
1,955,000 1,535,219
68,590 44,057
2,275,770 1,177,985
8,982,800 11,114,420
65,368,289 53,597,677
5,164,934 9,034,227
1,156,355 699,740
978,582 597,941
9,155 9,698
58,466 45,370
2,406,315 2,277,870
15,582,034 13,693,073
12,084,639 21,351,994
684,249 594,009
1,725,850 652,962
115,267 81,866
11,315,968 6,988,204
1,172,415 2,905,176

Page 274 ends

Y

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

YG ENTERTAINMENT INC

YICHANG HEC CHANGJIANG PHA H

YIDU TECH INC

YIEH PHUI ENTERPRISE CO LTD

YIFAN PHARMACEUTICAL CO LT A

YIFENG PHARMACY CHAIN CO L A

YIHAI INTERNATIONAL HOLDING

YIHAI KERRY ARAWANA HOLDIN A

YINSON HOLDINGS BHD

YINTAI GOLD CO LTD A

YODOGAWA STEEL WORKS LTD

YOKOGAWA BRIDGE HOLDINGS COR

YOKOGAWA ELECTRIC CORP

YOKOHAMA RUBBER CO LTD

YOKOWO CO LTD

YONFER AGRICULTURAL TECHNO A

YONGXING SPECIAL MATERIALS A

YONYOU NETWORK TECHNOLOGY A

YOSHINOYA HOLDINGS CO LTD

YOUDAO INC ADR

YOUNGONE CORP

YOUNGOR GROUP CO A

YOUNGY CO LTD A

YTL CORP BHD

YTO EXPRESS GROUP CO LTD A

YUAN LONGPING HIGH TECH AG A

YUANTA FINANCIAL HOLDING CO

YUE YUEN INDUSTRIAL HLDG

YUEXIU PROPERTY CO LTD

YUEXIU TRANSPORT INFRASTRUCT

YUHAN CORP

YULON FINANCE CORP

YULON MOTOR COMPANY

YUM CHINA HOLDINGS INC

YUNDA HOLDING CO LTD A

YUNNAN ALUMINIUM CO LTD A

YUNNAN BAIYAO GROUP CO LTD A

YUNNAN BOTANEE BIO TECHNOL A

YUNNAN COPPER CO LTD A

YUNNAN ENERGY NEW MATERIAL A

YUNNAN TIN CO LTD A

YUNNAN YUNTIANHUA CO A
Shares
19,686
769,200
762,500
2,332,050
12,452
25,208
884,000
25,900
3,632,520
86,645
49,700
54,000
484,671
263,600
39,000
6,458
6,860
52,373
128,600
39,421
74,656
18,100
4,400
8,485,067
552,665
20,376
68,290,706
1,547,044
3,110,692
1,260,000
435,982
420,674
1,125,097
718,250
20,500
53,156
20,280
3,300
18,300
12,739
24,579
27,200
Book Value Market Value
756,441 1,148,904
1,288,754 664,508
2,576,115 559,474
1,074,050 1,175,591
25,261 24,990
141,335 128,209
5,006,323 1,892,851
168,545 142,374
1,988,929 1,992,341
140,805 139,350
1,097,789 1,165,690
649,477 943,370
6,992,482 8,887,954
4,180,637 5,744,906
981,780 499,187
10,227 9,126
93,870 59,040
169,457 147,584
2,109,826 2,271,976
901,078 190,009
1,895,044 3,654,470
17,296
15,700
72,433 40,421
2,116,920 1,890,620
1,550,117 1,106,120
45,859 42,994
36,293,046 50,651,489
4,030,980 2,021,506
3,385,201 3,616,161
857,818 623,842
15,158,984 19,985,059
1,223,081 2,681,173
1,584,363 2,983,930
35,761,981 40,474,083
48,153 26,940
91,978 93,016
163,710 146,299
62,801 40,318
30,261 27,797
316,913 168,720
57,190 52,538
85,576 63,824

Page 275 ends

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name

Z HOLDINGS CORP

ZAI LAB LTD

ZALANDO SE

ZANGGE MINING CO LTD A

ZEE ENTERTAINMENT ENTERPRISE

ZENKOKU HOSHO CO LTD

ZENSAR TECHNOLOGIES LTD

ZENSHO HOLDINGS CO LTD

ZEON CORP

ZERIA PHARMACEUTICAL CO LTD

ZHANGZHOU PIENTZEHUANG PHA A

ZHAOJIN MINING INDUSTRY H

ZHEFU HOLDING GROUP CO LTD A

ZHEJIANG CENTURY HUATONG A

ZHEJIANG CFMOTO POWER CO L A

ZHEJIANG CHINA COMMODITIES A

ZHEJIANG CHINT ELECTRICS A

ZHEJIANG CRYSTAL OPTECH A

ZHEJIANG DAHUA TECHNOLOGY A

ZHEJIANG DINGLI MACHINERY A

ZHEJIANG EXPRESSWAY CO H

ZHEJIANG HANGKE TECHNOLOGY A

ZHEJIANG HUAHAI PHARMACEUT A

ZHEJIANG HUAYOU COBALT CO A

ZHEJIANG JINGSHENG MECHANI A

ZHEJIANG JINGXIN PHARMACEU A

ZHEJIANG JINKE TOM CULTURE A

ZHEJIANG JIUZHOU PHARMACEU A

ZHEJIANG JUHUA CO A

ZHEJIANG NARADA POWER SOUR A

ZHEJIANG NHU CO LTD A

ZHEJIANG ORIENT GENE BIOTE A

ZHEJIANG SANHUA INTELLIGEN A

ZHEJIANG SUPCON TECHNOLOGY A

ZHEJIANG SUPOR CO LTD A

ZHEJIANG WEIXING NEW BUILD A

ZHEJIANG WOLWO BIO PHARMAC A

ZHEJIANG XINAN CHEMICAL A

ZHEJIANG YONGTAI TECH A

ZHEN DING TECHNOLOGY HOLDING

ZHENGZHOU COAL MINING MACH A

ZHIHU INC ADR
Shares
13,603,201
1,626,700
381,457
15,300
1,491,270
216,900
206,494
469,700
247,101
72,100
171,094
1,929,500
20,925
116,161
19,100
129,700
16,862
13,200
51,276
4,516
2,245,304
6,620
21,220
25,084
21,400
2,720,607
14,674,934
10,700
53,067
117,500
45,039
23,304
26,304
12,470
3,575
17,806
5,000
145,088
11,400
2,732,000
11,896
264,612
Book Value Market Value
40,692,633 32,602,130
11,120,667 4,359,123
20,969,867 10,970,234
62,657 47,468
6,069,541 3,223,901
7,670,985 7,500,372
1,371,158 973,994
11,974,668 20,801,534
2,257,722 2,375,527
1,240,787 1,218,669
6,956,821 6,734,821
2,015,006 2,407,997
15,118 11,879
100,782 121,194
418,685 425,069
148,476 152,079
81,130 64,089
22,438 21,665
131,021 139,207
29,953 34,770
1,988,297 1,704,765
38,652
27,727
64,729 53,700
245,686 158,301
215,813 208,564
4,929,883 4,794,384
14,762,235 13,091,813
69,100 40,271
115,426 100,520
390,338 312,696
123,864 95,343
541,206 120,832
102,114 109,413
104,281 107,613
25,079 24,571
52,611 50,274
30,466 23,114
628,427 217,987
54,123 23,960
9,235,138 9,210,615
22,897 20,359
312,242 299,012

Page 276 ends

Z

CalPERS 2022-2023 Annual Investment Report
International Equity
Security Name
ZHONGAN ONLINE P+C INSURAN H

ZHONGJI INNOLIGHT CO LTD A

ZHONGSHENG GROUP HOLDINGS

ZHONGTAI SECURITIES CO LTD A

ZHONGYU ENERGY HOLDINGS LTD

ZHOU HEI YA INTERNATIONAL HO

ZHUGUANG HOLDINGS GROUP CO

ZHUHAI HUAFA PROPERTIES CO A

ZHUZHOU CRRC TIMES ELECTRI A

ZHUZHOU CRRC TIMES ELECTRI H

ZHUZHOU HONGDA ELECTRONICS A

ZHUZHOU KIBING GROUP CO LT A

ZIBO QIXIANG TENGDA CHEMIC A

ZIJIN MINING GROUP CO LTD A

ZIJIN MINING GROUP CO LTD H

ZIM INTEGRATED SHIPPING SERV

ZINUS INC

ZIP CO LTD

ZJMI ENVIRONMENTAL ENERGY A

ZOJIRUSHI CORP

ZOMATO LTD

ZOOMLION HEAVY INDUSTRY H

ZOOMLION HEAVY INDUSTRY S A

ZOZO INC

ZTE CORP A

ZTE CORP H

ZTO EXPRESS CAYMAN INC

ZTO EXPRESS CAYMAN INC ADR

ZUOAN FASHION LTD SPON ADR

ZURICH INSURANCE GROUP AG

ZYDUS LIFESCIENCES LTD

ZYDUS WELLNESS LTD

ZYXEL GROUP CORP
Total
Shares
1,297,800
18,094
1,241,438
31,200
1,150,000
1,615,500
4,702,000
78,100
7,600
918,346
3,800
32,000
361,820
152,400
10,516,600
146,233
18,746
1,160,686
927,891
78,900
9,548,277
2,913,944
85,922
207,900
80,145
2,221,988
787,538
15,025
47,700
266,539
458,290
35,648
589,000
Book Value Market Value
4,119,453 3,527,440
266,264 366,740
4,550,092 4,744,541
30,692 29,635
1,077,051 849,667
1,128,349 632,875
790,858 420,004
121,514 105,747
61,984 43,731
4,052,985 3,421,854
26,846 23,360
49,485 37,917
645,463 316,819
228,678 238,190
12,938,385 15,432,828
4,036,665 1,811,827
981,125 389,816
3,032,066 316,770
2,364,717 2,116,032
1,101,892 966,223
7,708,906 8,735,141
2,114,858 1,505,943
79,423 79,724
4,222,950 4,273,504
365,583 501,705
5,538,699 8,903,150
20,644,652 19,747,239
380,214 376,827
0 0
82,522,971 126,588,522
1,941,473 3,257,170
886,471 644,879
616,324 879,401
70,773,884,576 79,077,241,380

Page 277 ends

CalPERS 2022-2023 Annual Investment Report
Domestic REITS
Security Name

AGNC INVESTMENT CORP

AGREE REALTY CORP

ALEXANDRIA REAL ESTATE EQUIT
AMERICAN HOMES 4 RENT A

AMERICAN TOWER CORP

AMERICOLD REALTY TRUST INC

ANNALY CAPITAL MANAGEMENT IN

APARTMENT INCOME REIT CO

AVALONBAY COMMUNITIES INC

BLACKSTONE MORTGAGE TRU CL A

BOSTON PROPERTIES INC

BRIXMOR PROPERTY GROUP INC

BROADSTONE NET LEASE INC

CAMDEN PROPERTY TRUST

COUSINS PROPERTIES INC

CROWN CASTLE INC

CUBESMART

DIGITAL REALTY TRUST INC

DOUGLAS EMMETT INC

EAGLE HOSPITALITY TRUST

EASTGROUP PROPERTIES INC

EQUINIX INC

EQUITY COMMONWEALTH

EQUITY LIFESTYLE PROPERTIES

EQUITY RESIDENTIAL

ESC WAR IND

ESSEX PROPERTY TRUST INC

EXTRA SPACE STORAGE INC

FEDERAL REALTY INVS TRUST

FIRST INDUSTRIAL REALTY TR

GAMING AND LEISURE PROPERTIE

HANNON ARMSTRONG SUSTAINABLE

HEALTHCARE REALTY TRUST INC

HEALTHPEAK PROPERTIES INC

HIGHWOODS PROPERTIES INC
HOST HOTELS + RESORTS INC

INDEPENDENCE REALTY TRUST IN

INNOVATIVE INDUSTRIAL PROPER

INVITATION HOMES INC

IRON MOUNTAIN INC

JBG SMITH PROPERTIES

KILROY REALTY CORP
Shares
1,097,874
472,325
753,118
571,303
1,616,573
499,129
695,933
254,732
343,215
310,379
313,409
531,778
252,101
306,937
289,863
2,445,616
405,770
835,225
345,863
1,719,500
80,480
426,535
883,793
588,150
884,576
72,030
214,494
392,138
151,058
233,662
462,746
137,649
2,002,940
1,020,452
208,919
1,418,546
366,963
53,715
1,114,230
585,081
211,229
222,098
Book Value Market Value
20,055,730 11,121,464
32,406,568 30,885,332
106,052,547 85,471,362
15,823,610 20,252,691
292,069,843 313,518,168
16,259,503 16,121,867
29,028,808 13,925,619
9,526,171 9,193,278
57,959,179 64,960,303
9,039,796 6,458,987
31,411,801 18,049,224
10,874,875 11,699,116
5,520,047 3,892,439
32,176,783 33,416,231
9,518,501 6,608,876
301,683,775 278,653,487
13,411,540 18,121,688
93,716,224 95,107,071
10,138,676 4,347,498
0 2
8,139,774
13,971,328
214,020,566 334,377,848
22,494,466 17,905,646
35,271,368 39,341,354
56,737,122 58,355,479
0 0
48,405,414 50,255,944
42,733,840 58,369,741
16,437,800 14,617,883
8,876,817 12,299,968
18,947,727 22,424,671
4,489,844 3,441,225
50,088,587 37,775,448
32,627,264 20,511,085
8,197,398 4,995,253
22,627,281 23,874,129
7,811,518 6,686,066
6,224,462 3,921,732
33,158,411 38,329,512
20,434,863 33,244,302
6,262,747 3,176,884
13,654,824 6,682,929

Page 278 ends

CalPERS 2022-2023 Annual Investment Report
Domestic REITS
Security Name

KIMCO REALTY CORP

KITE REALTY GROUP TRUST

LAMAR ADVERTISING CO A

LIFE STORAGE INC

LXP INDUSTRIAL TRUST

MEDICAL PROPERTIES TRUST INC

MID AMERICA APARTMENT COMM

NATIONAL STORAGE AFFILIATES

NNN REIT INC

OMEGA HEALTHCARE INVESTORS
PARK HOTELS + RESORTS INC
PHILLIPS EDISON + COMPANY IN

PHYSICIANS REALTY TRUST

POTLATCHDELTIC CORP

PROLOGIS INC

PUBLIC STORAGE

RAYONIER INC

REALTY INCOME CORP

REGENCY CENTERS CORP

REXFORD INDUSTRIAL REALTY IN

RITHM CAPITAL CORP

RYMAN HOSPITALITY PROPERTIES

SABRA HEALTH CARE REIT INC

SBA COMMUNICATIONS CORP

SIMON PROPERTY GROUP INC

SL GREEN REALTY CORP

SPIRIT REALTY CAPITAL INC

STAG INDUSTRIAL INC

STARWOOD PROPERTY TRUST INC

SUN COMMUNITIES INC

TERRENO REALTY CORP

UDR INC

VENTAS INC

VICI PROPERTIES INC

VORNADO REALTY TRUST

WELLTOWER INC

WEYERHAEUSER CO

WP CAREY INC
Total
Shares
1,132,350
422,999
179,265
158,166
1,245,601
1,180,478
217,225
150,140
329,541
449,869
392,060
79,050
1,452,454
164,136
1,744,096
987,299
311,032
2,553,806
333,759
344,675
963,694
105,414
482,004
503,043
624,074
119,047
276,400
332,189
580,602
231,251
148,223
661,211
766,966
1,864,493
367,564
1,001,790
1,446,767
959,038
Book Value Market Value
23,643,668 22,329,942
8,671,310 9,449,798
12,456,737 17,792,051
11,707,264 21,029,751
13,059,481 12,144,610
18,467,287 10,931,226
23,321,460 32,987,789
7,953,023 5,229,376
14,526,257 14,101,059
14,623,014 13,806,480
8,088,792 5,026,209
2,431,562 2,694,024
23,397,428 20,319,831
7,157,760 8,674,588
137,157,023 213,878,492
213,254,730 288,172,832
9,495,206 9,766,405
163,153,047 152,692,061
20,422,016 20,616,293
17,111,556 17,998,929
11,996,331 9,010,539
6,510,644 9,795,069
8,580,447 5,673,187
142,606,906 116,585,246
73,269,734 72,068,066
7,819,537 3,577,362
12,543,695 10,884,632
10,005,151 11,918,941
12,885,127 11,263,679
29,328,796 30,169,005
7,539,557 8,908,202
26,023,535 28,405,625
41,350,972 36,254,483
51,234,311 58,601,015
17,272,075 6,667,611
72,502,746 81,034,793
41,399,972 48,481,162
77,360,772 64,792,607
3,174,644,999 3,360,096,100

Page 279 ends

CalPERS 2022-2023 Annual Investment Report
International REITS
Security Name

ABACUS PROPERTY GROUP

ACTIVIA PROPERTIES INC

ADVANCE LOGISTICS INVESTMENT

ADVANCE RESIDENCE INVESTMENT

AEDIFICA

AEON REIT INVESTMENT CORP

AIMS APAC REIT

ALLIED PROPERTIES REAL ESTAT

AREIT INC

ARENA REIT

ARGOSY PROPERTY LTD

ASSURA PLC

AXIS REAL ESTATE INVESTMENT

BIG YELLOW GROUP PLC

BRITISH LAND CO PLC

BROOKFIELD INDIA REAL ESTATE

BWP TRUST

CAN APARTMENT PROP REAL ESTA

CAPITALAND ASCENDAS REIT

CAPITALAND ASCOTT TRUST

CAPITALAND CHINA TRUST

CAPITALAND INTEGRATED COMMER

CDL HOSPITALITY TRUSTS

CENTURIA CAPITAL GROUP

CENTURIA INDUSTRIAL REIT

CENTURIA OFFICE REIT

CHAMPION REIT

CHARTER HALL GROUP

CHARTER HALL LONG WALE REIT

CHARTER HALL RETAIL REIT

CHARTER HALL SOCIAL INFRASTR

COFINIMMO

COMFORIA RESIDENTIAL REIT IN

COVIVIO

CRE LOGISTICS REIT INC

CROMWELL PROPERTY GROUP

CROMWELL REIT EUR

DAIWA HOUSE REIT INVESTMENT

DAIWA OFFICE INVESTMENT CORP

DAIWA SECURITIES LIVING INVE

DERWENT LONDON PLC

DEXUS/AU
Shares
918,108
4,540
1,183
7,347
71,790
9,549
1,048,072
239,400
1,256,100
611,365
1,443,286
5,308,899
2,464,900
316,313
1,675,292
293,222
918,804
304,500
22,963,410
7,513,977
2,176,350
24,715,358
1,596,242
1,272,994
951,446
861,067
4,259,000
852,193
1,247,904
927,756
606,048
64,027
4,515
91,231
1,043
2,746,506
576,100
14,742
490
3,413
200,501
2,067,314
Book Value Market Value
2,023,458 1,643,963
14,927,169 12,642,958
1,491,315 1,097,591
19,614,590 17,486,201
6,851,477 4,597,555
11,232,295 10,266,818
1,056,709 960,291
7,302,586 3,929,543
1,012,634 789,621
1,189,506 1,530,151
1,228,725 985,916
4,378,666 3,064,261
1,099,006 966,420
3,271,693 4,315,013
13,187,559 6,449,288
1,188,360 955,338
2,248,055 2,220,115
9,090,910 11,703,661
45,916,601 46,152,492
4,885,964 5,996,302
2,066,492
1,640,283
44,109,816 34,881,098
1,613,748 1,438,959
1,933,113 1,398,158
2,125,738 1,963,323
1,447,424 785,242
2,502,855 1,543,470
6,797,923 6,075,379
4,321,410 3,330,976
2,508,594 2,229,394
1,207,235 1,186,043
8,214,722 4,805,919
11,331,959 10,777,147
7,963,397 4,297,837
1,891,802 1,286,657
2,161,110 978,093
1,452,969 980,499
35,262,203 28,171,311
2,971,165 2,122,254
2,778,997 2,701,402
8,761,585 5,225,595
14,354,668 10,733,639

Page 280 ends

CalPERS 2022-2023 Annual Investment Report
International REITS
Security Name

DIGITAL CORE REIT MANAGEMENT

EMBASSY OFFICE PARKS REIT

EQUITES PROPERTY FUND LTD

ESR KENDALL SQUARE REIT CO L

ESR LOGOS REIT

FIBRA MACQUARIE MEXICO

FORTRESS REAL ESTATE INVESTM

FORTUNE REIT

FRASERS CENTREPOINT TRUST
FRASERS LOGISTICS + COMMERCI

FRONTIER REAL ESTATE INVEST

FUKUOKA REIT CORP

GECINA SA

GLOBAL ONE REIT

GLP J REIT

GOODMAN GROUP

GOODMAN PROPERTY TRUST

GPT GROUP

GRANITE REAL ESTATE INVESTME

GREAT PORTLAND ESTATES PLC

GROWTHPOINT PROPERTIES AUSTR

GROWTHPOINT PROPERTIES LTD

HAMMERSON PLC

HANKYU HANSHIN REIT INC

HEIWA REAL ESTATE REIT INC

HMC CAPITAL LTD

HOMECO DAILY NEEDS REIT

HOSHINO RESORTS REIT INC

HULIC REIT INC

HYPROP INVESTMENTS LTD
ICADE

ICHIGO OFFICE REIT INVESTMEN
INDUSTRIAL + INFRASTRUCTURE

INGENIA COMMUNITIES GROUP

INMOBILIARIA COLONIAL SOCIMI

INVINCIBLE INVESTMENT CORP

JADWA REIT SAUDI FUND

JAPAN EXCELLENT INC

JAPAN HOTEL REIT INVESTMENT

JAPAN LOGISTICS FUND INC

JAPAN METROPOLITAN FUND INVE

JAPAN PRIME REALTY INVESTMEN
Shares
1,243,600
1,101,794
1,359,486
222,551
10,944,903
1,313,400
2,139,715
2,697,000
5,425,342
11,122,900
3,419
1,351
88,980
1,819
23,710
3,363,988
1,991,271
3,312,382
110,000
390,160
504,483
6,378,000
7,006,839
1,227
1,820
420,432
3,168,827
458
2,283
627,572
57,346
2,287
12,115
666,946
592,776
22,743
349,183
2,335
30,429
4,967
36,878
5,621
Book Value Market Value
983,513 590,710
5,268,065 3,917,161
1,751,103 830,462
878,501 677,289
3,555,994 2,709,235
1,769,970 2,307,381
1,164,851 1,456,586
2,451,301 1,941,031
8,719,107 8,779,325
11,098,930 10,273,488
12,916,246 11,070,620
1,930,473 1,550,703
12,356,945 9,469,882
1,861,268 1,434,711
30,424,778 23,310,555
27,212,719 44,941,519
2,140,756 2,708,294
10,844,508 9,128,232
5,079,717 6,515,624
2,987,263 2,058,525
1,297,109 936,907
8,839,713
3,936,610
2,983,593 2,218,129
1,518,308 1,228,401
2,333,603 1,839,707
1,906,473 1,416,094
2,732,742 2,478,462
2,484,826 1,958,308
3,253,505 2,543,073
937,352 1,020,194
4,453,022 2,388,713
1,727,850 1,414,590
16,524,938 12,707,192
2,050,743 1,766,931
5,656,171 3,586,056
8,980,862 9,000,585
1,275,696 1,249,376
2,778,186 2,024,254
15,734,430 15,473,979
12,210,212 10,739,181
30,437,303 24,570,875
16,960,050 13,553,247

Page 281 ends

CalPERS 2022-2023 Annual Investment Report
International REITS
Security Name

JAPAN REAL ESTATE INVESTMENT

KENEDIX OFFICE INVESTMENT CO

KENEDIX RESIDENTIAL NEXT INV

KENEDIX RETAIL REIT CORP

KEPPEL DC REIT

KEPPEL PACIFIC OAK US REIT

KEPPEL REIT

KINEA RENDIMENTOS IMOBILIARIOS

KIWI PROPERTY GROUP LTD

KLEPIERRE

LAND SECURITIES GROUP PLC

LASALLE LOGIPORT REIT

LENDLEASE GLOBAL COMMERCIAL

LINK REIT

LONDONMETRIC PROPERTY PLC

LOTTE REIT CO LTD

LXI REIT PLC

MANULIFE US REAL ESTATE INV

MAPLETREE INDUSTRIAL TRUST

MAPLETREE LOGISTICS TRUST

MAPLETREE PAN ASIA COM TRUST

MERLIN PROPERTIES SOCIMI SA

MINDSPACE BUSINESS PARKS REI

MIRAI CORP

MIRVAC GROUP

MITSUBISHI ESTATE LOGISTICS

MITSUI FUDOSAN LOGISTICS PAR

MORI HILLS REIT INVESTMENT C

MORI TRUST REIT INC

NATIONAL STORAGE REIT

NIPPON ACCOMMODATIONS FUND

NIPPON BUILDING FUND INC

NIPPON PROLOGIS REIT INC

NIPPON REIT INVESTMENT CORP

NOMURA REAL ESTATE MASTER FU

NTT UD REIT INVESTMENT CORP

ONE REIT INC
OPERADORA DE SITES MEX A 1

ORIX JREIT INC

OUE COMMERCIAL REAL ESTATE I

PARAGON REIT

PARKWAYLIFE REAL ESTATE
Shares
9,207
5,397
1,886
1,119
8,222,800
1,629,100
14,181,800
79,150
3,715,831
351,973
1,333,271
3,157
3,347,761
13,688,769
1,756,173
224,275
2,716,132
2,891,676
10,386,420
6,152,850
9,878,244
567,341
228,651
2,918
7,675,089
3,380
3,385
3,007
4,843
2,205,728
2,992
8,510
15,058
828
23,352
2,603
448
2,279,988
15,991
4,189,533
2,044,000
689,600
Book Value Market Value
49,804,010 34,908,057
13,923,320 12,938,461
3,413,741 3,057,320
2,573,060 2,249,071
13,223,321 13,123,913
1,109,015 513,167
11,026,886 9,431,130
1,460,582 1,602,197
3,274,668 2,071,619
12,580,452 8,724,540
16,732,549 9,733,006
4,816,686 3,300,396
1,869,962 1,632,632
124,134,047 75,984,668
4,305,604 3,692,905
1,018,522 622,111
4,579,268 2,973,168
2,229,509 500,260
18,271,991 16,960,866
7,174,586 7,365,144
13,531,233 11,824,550
6,738,132
4,852,719
1,011,990 861,522
1,397,092 932,726
13,231,446 11,546,166
11,477,793 9,658,145
13,582,736 11,709,966
3,907,579 3,066,605
2,999,672 2,412,537
3,030,562 3,450,371
14,880,119 13,434,864
47,586,072 33,325,215
38,214,479 30,139,962
2,873,730 1,956,357
29,616,901 26,836,179
3,221,291 2,429,479
1,096,525 772,109
1,631,567 2,165,593
22,864,481 19,627,103
1,610,301 1,021,573
1,413,172 1,442,362
1,515,721 1,987,246

Page 282 ends

CalPERS 2022-2023 Annual Investment Report
International REITS
Security Name

PRECINCT PROPERTIES NEW ZEAL

PRIMARY HEALTH PROPERTIES

PRIME US REIT

PROLOGIS PROPERTY MEXICO SA

REDEFINE PROPERTIES LTD

REGION RE LTD
REIT 1 LTD

RESILIENT REIT LTD

RIOCAN REAL ESTATE INVST TR

RURAL FUNDS GROUP

SAFESTORE HOLDINGS PLC

SCENTRE GROUP

SEGRO PLC

SEKISUI HOUSE REIT INC

SELLA CAPITAL REAL ESTATE LT

SHAFTESBURY CAPITAL PLC

SOSILA LOGISTICS REIT INC

STAR ASIA INVESTMENT CORPORA

STARHILL GLOBAL REIT

STOCKLAND

STRIDE PROPERTY GROUP

SUNLIGHT REAL ESTATE INVEST

SUNTEC REIT

SUNWAY REAL ESTATE INVESTMEN

SUPERMARKET INCOME REIT PLC

TF ADMINISTRADORA S DE RL DE

TOKYU REIT INC

TRITAX BIG BOX REIT PLC

TRUST FIBRA UNO

UNIBAIL RODAMCO WESTFIELD

UNITE GROUP PLC/THE

UNITED URBAN INVESTMENT CORP

VICINITY CENTRES

VITAL HEALTHCARE PROPERTY TR

VUKILE PROPERTY FUND LTD

WAREHOUSES DE PAUW SCA

WAYPOINT REIT

YUEXIU REAL ESTATE INVESTMEN
Total
Shares
2,405,162
2,460,102
1,068,200
1,024,782
12,312,066
1,971,373
368,134
513,150
548,000
671,909
394,940
9,366,214
2,146,476
27,595
396,182
2,599,756
1,255
3,053
2,810,100
4,464,192
883,545
2,068,000
11,154,900
3,564,000
2,256,993
1,454,200
1,778
3,494,051
5,347,200
178,717
576,674
17,550
7,213,219
867,536
1,673,560
285,849
1,279,008
3,305,838
Book Value Market Value
2,214,014 1,900,844
4,150,112 2,985,344
856,031 224,322
2,683,728 3,800,247
6,190,994 2,144,204
3,416,489 2,978,795
1,555,456 1,612,034
1,342,417 1,149,282
6,599,851 7,984,462
1,106,797 789,407
2,975,913 4,262,891
24,420,629 16,521,744
19,176,271 19,560,926
17,141,055 16,018,407
1,307,491 788,958
6,379,075 3,804,287
1,578,421 1,135,739
1,461,992 1,252,589
1,485,099 1,069,348
13,723,999 11,975,505
1,394,868 757,826
907,486 760,003
13,150,403 10,632,742
1,421,043 1,191,182
3,034,789 2,094,684
2,335,136 2,785,369
2,741,325 2,365,582
6,906,233 5,552,705
7,903,030 7,794,525
27,361,892 9,388,302
6,578,088 6,378,448
19,618,157 17,655,032
12,303,341 8,858,729
1,417,743 1,243,701
1,357,049 1,110,908
9,168,083 7,833,957
2,482,036 2,205,053
1,784,185 704,483
1,390,033,992 1,128,138,919

Page 283 ends

CalPERS 2022-2023 Annual Investment Report
Derivatives
Security Name
ADJ IR S+P 500 TR DEC23
B07947630 CDS USD P F 1.00000
B07947630 CDS USD R V 03MEVENT
B08073348 CDS USD P F 1.00000
B08073348 CDS USD R V 03MEVENT
B10118593 CDS USD P F 1.00000
B10118593 CDS USD R V 03MEVENT
B10164416 CDS USD P F 1.00000
B10164416 CDS USD R V 03MEVENT
BCP6710Y9 TRS USD P V 12MFEDL
BCP6710Y9 TRS USD R E
BCP6711H5 TRS USD P V 12MFEDL
BCP6711H5 TRS USD R E
BCP6711P7 TRS USD P V 12MFEDL
BCP6711P7 TRS USD R E
BCP6713P5 TRS USD P V 12MFEDL
BCP6713P5 TRS USD R E
BCP675ZZ9 TRS USD P V 12MFEDL
BCP675ZZ9 TRS USD R E
BCP67TUX7 TRS USD P V 12MFEDL
BCP67TUX7 TRS USD R E
BCP67TXJ5 TRS USD P V 12MFEDL
BCP67TXJ5 TRS USD R E
BCP67TXN6 TRS USD P V 12MFEDL
BCP67TXN6 TRS USD R E
BCP67TXR7 TRS USD P V 12MFEDL
BCP67TXR7 TRS USD R E
BCP67U1C2 TRS USD P V 12MFEDL
BCP67U1C2 TRS USD R E
BCP69P586 TRS USD P V 12MFEDL
BCP69P586 TRS USD R E
BCP69UU20 TRS USD P V 12MFEDL
BCP69UU20 TRS USD R E
BCP6APT39 TRS USD P V 12MFEDL
BCP6APT39 TRS USD R E
BCP6BUCU5 TRS USD P V 03MFEDL
BCP6BUCU5 TRS USD R E
BCP6C8HJ3 TRS USD P V 12MFEDL
BCP6C8HJ3 TRS USD R E
BCP6D93X4 TRS USD P V 12MFEDL
BCP6D93X4 TRS USD R E
BCP6D9488 TRS USD P V 12MFEDL
Par Value
6,250
(30,000,000)
30,000,000
(10,000,000)
10,000,000
(12,540,000)
12,540,000
(12,430,000)
12,430,000
(257,803,763)
35,302
(79,823,973)
159,858
(494,480,219)
56,852
(63,951,493)
7,054
(53,693,394)
2,161,100
(157,954,057)
21,705
(328,455,649)
36,490
(43,621,104)
4,629
(64,865,303)
129,557
(45,646,087)
1,911,894
(390,012)
120,000
(307,716,874)
603,583
(16,245,437)
642,300
(174,929,284)
7,353,554
(90,177,184)
3,910,427
(687,998)
80,543
(569,461)
Book Value Market Value
0 0
(30,000,000) (29,400,978)
31,411,383 30,000,000
(10,000,000) (9,800,326)
10,464,377 10,000,000
(12,540,000) (12,537,540)
12,633,767 12,540,000
(12,430,000) (12,427,562)
12,529,065 12,430,000
(257,803,763) (257,803,763)
257,803,763 257,316,702
(79,823,973) (79,823,973)
79,823,973 81,498,806
(494,480,219) (494,480,219)
494,480,219 543,486,359
(63,951,493) (63,951,493)
63,951,493 70,232,798
(53,693,394) (53,693,394)
53,693,394 48,915,710
(157,954,057) (157,954,057)
157,954,057 158,208,005
(328,455,649) (328,455,649)
328,455,649 348,832,358
(43,621,104) (43,621,104)
43,621,104 46,088,407
(64,865,303) (64,865,303)
64,865,303 66,050,750
(45,646,087) (45,646,087)
45,646,087 43,275,023
(390,012) (390,012)
390,012 399,254
(307,716,874) (307,716,874)
307,716,874 307,718,685
(16,245,437) (16,245,437)
16,245,437 14,538,226
(174,929,284) (174,929,284)
174,929,284 166,445,011
(90,177,184) (90,177,184)
90,177,184 88,511,088
(687,998) (687,998)
687,998 727,124
(569,461) (569,461)

Page 284 ends

CalPERS 2022-2023 Annual Investment Report
Derivatives
Security Name
BCP6D9488 TRS USD R E
BCP6D99X8 TRS USD P V 12MFEDL
BCP6D99X8 TRS USD R E
BCP6ENGF7 TRS USD P V 12MFEDL
BCP6ENGF7 TRS USD R E
BCP6ER0U2 TRS USD P V 12MFEDL
BCP6ER0U2 TRS USD R E
BCP6G2T67 TRS USD P V 12MFEDL
BCP6G2T67 TRS USD R E
BCP6G5KZ5 TRS USD P V 12MFEDL
BCP6G5KZ5 TRS USD R E
BCP6G5M18 TRS USD P V 12MFEDL
BCP6G5M18 TRS USD R E
BCP6G82M8 TRS USD P V 12MFEDL
BCP6G82M8 TRS USD R E
BCP6H7TN8 TRS USD P V 12MFEDL
BCP6H7TN8 TRS USD R E
BCP6H7TX6 TRS USD P V 12MFEDL
BCP6H7TX6 TRS USD R E
BCP6H7V13 TRS USD P V 12MFEDL
BCP6H7V13 TRS USD R E
BCP6HEEY5 TRS USD P V 12MFEDL
BCP6HEEY5 TRS USD R E
BCP6L70W4 TRS USD P V 12MFEDL
BCP6L70W4 TRS USD R E
BCP6LUBS0 TRS USD P V 12MFEDL
BCP6LUBS0 TRS USD R E
BCP6LUBV3 TRS USD P V 12MFEDL
BCP6LUBV3 TRS USD R E
BCP6LUBY7 TRS USD P V 12MFEDL
BCP6LUBY7 TRS USD R E
BCP6LUC18 TRS USD P V 12MFEDL
BCP6LUC18 TRS USD R E
BCP6LUC42 TRS USD P V 12MFEDL
BCP6LUC42 TRS USD R E
BCP6LV282 TRS USD P E
BCP6LV282 TRS USD R V 12MFEDL
BCP6LV290 TRS USD P E
BCP6LV290 TRS USD R V 12MFEDL
BCP6LV2A7 TRS USD P E
BCP6LV2A7 TRS USD R V 12MFEDL
BCP6LV2H2 TRS USD P E
Par Value
66,666
(2,833,635)
489,241
(2,527,902)
646,423
(47,830,227)
1,935,937
(272,127,974)
37,431
(69,838,035)
7,482
(578,769,507)
65,581
(107,772,000)
216,767
(406,458,198)
43,130
(270,931,600)
533,055
(188,505,776)
25,305
(46,624,730)
4,667
(2,010,132)
83,400
(5,804,400)
2,000,000
(864,600)
500,000
(2,965,710)
380,000
(4,257,282)
1,439,000
(1,841,127)
518,000
(1,700,000)
60,724,000
(5,270,000)
949,074,300
(500,000)
144,195,000
(1,400,000)
Book Value Market Value
569,461 601,846
(2,833,635) (2,833,635)
2,833,635 2,806,239
(2,527,902) (2,527,902)
2,527,902 2,588,908
(47,830,227) (47,830,227)
47,830,227 43,819,227
(272,127,974) (272,127,974)
272,127,974 272,835,008
(69,838,035) (69,838,035)
69,838,035 74,494,159
(578,769,507) (578,769,507)
578,769,507 626,932,718
(107,772,000) (107,772,000)
107,772,000 110,512,152
(406,458,198) (406,458,198)
406,458,198 412,308,567
(270,931,600) (270,931,600)
270,931,600 271,762,100
(188,505,776) (188,505,776)
188,505,776 184,448,449
(46,624,730) (46,624,730)
46,624,730 46,466,752
(2,010,132) (2,010,132)
2,010,132 1,887,729
(5,804,400) (5,804,400)
5,804,400 5,825,040
(864,600) (864,600)
864,600 865,464
(2,965,710) (2,965,710)
2,965,710 2,965,008
(4,257,282) (4,257,282)
4,257,282 4,361,147
(1,841,127) (1,841,127)
1,841,127 2,128,267
(60,724,000) (63,223,000)
60,724,000 60,724,000
(949,074,300) (1,022,221,900)
949,074,300 949,074,300
(144,195,000) (155,320,000)
144,195,000 144,195,000
(290,528,000) (366,478,000)

Page 285 ends

CalPERS 2022-2023 Annual Investment Report
Derivatives
Security Name
BCP6LV2H2 TRS USD R V 12MFEDL
BCP6LV2L3 TRS USD P E
BCP6LV2L3 TRS USD R V 12MFEDL
BCP6LV2P4 TRS USD P E
BCP6LV2P4 TRS USD R V 12MFEDL
BCP6MJNM4 TRS USD P E
BCP6MJNM4 TRS USD R V 12MFEDL
BCP6MJNQ5 TRS USD P E
BCP6MJNQ5 TRS USD R V 12MFEDL
BCP6MJNT9 TRS USD P E
BCP6MJNT9 TRS USD R V 12MFEDL
BCP6MJNW2 TRS USD P E
BCP6MJNW2 TRS USD R V 12MFEDL
BCP6MJNZ5 TRS USD P E
BCP6MJNZ5 TRS USD R V 12MFEDL
BCP6MJP00 TRS USD P E
BCP6MJP00 TRS USD R V 12MFEDL
BCP6MJP59 TRS USD P E
BCP6MJP59 TRS USD R V 12MFEDL
BCP6MJP83 TRS USD P E
BCP6MJP83 TRS USD R V 12MFEDL
BCP6MJPB6 TRS USD P E
BCP6MJPB6 TRS USD R V 12MFEDL
BCP6MJPE0 TRS USD P E
BCP6MJPE0 TRS USD R V 12MFEDL
BCP6MJPH3 TRS USD P E
BCP6MJPH3 TRS USD R V 12MFEDL
BCP6MJPL4 TRS USD P E
BCP6MJPL4 TRS USD R V 12MFEDL
BCP6MJPM2 TRS USD P E
BCP6MJPM2 TRS USD R V 12MFEDL
BCP6MJPR1 TRS USD P E
BCP6MJPR1 TRS USD R V 12MFEDL
BCP6MJPV2 TRS USD P E
BCP6MJPV2 TRS USD R V 12MFEDL
BCP6MJPY6 TRS USD P E
BCP6MJPY6 TRS USD R V 12MFEDL
BCP6MJQ09 TRS USD P E
BCP6MJQ09 TRS USD R V 12MFEDL
BCP6MJQ41 TRS USD P E
BCP6MJQ41 TRS USD R V 12MFEDL
BCP6MJQ58 TRS USD P E
Par Value
290,528,000
(1,000,000)
175,810,000
(550,000)
74,156,500
(250,000)
53,422,500
(2,615,000)
480,610,850
(900,000)
49,032,000
(285,000)
36,072,450
(327,000)
109,087,200
(4,000,000)
132,840,000
(400,000)
49,456,000
(2,100,000)
83,790,000
(153,000)
11,912,580
(2,200,000)
106,590,000
(282,000)
11,793,240
(300,000)
59,688,000
(4,000,000)
132,560,000
(1,309,000)
434,391,650
(355,000)
63,669,250
(350,000)
94,867,500
(4,000,000)
133,360,000
(85,000)
12,088,700
(800,000)
Book Value Market Value
290,528,000 290,528,000
(175,810,000) (180,020,000)
175,810,000 175,810,000
(74,156,500) (79,497,000)
74,156,500 74,156,500
(53,422,500) (52,815,000)
53,422,500 53,422,500
(480,610,850) (507,231,550)
480,610,850 480,610,850
(49,032,000) (49,230,000)
49,032,000 49,032,000
(36,072,450) (37,152,600)
36,072,450 36,072,450
(109,087,200) (111,507,000)
109,087,200 109,087,200
(132,840,000) (134,840,000)
132,840,000 132,840,000
(49,456,000) (47,880,000)
49,456,000 49,456,000
(83,790,000) (77,028,000)
83,790,000 83,790,000
(11,912,580) (11,791,710)
11,912,580 11,912,580
(106,590,000) (101,288,000)
106,590,000 106,590,000
(11,793,240) (11,883,480)
11,793,240 11,793,240
(59,688,000) (61,386,000)
59,688,000 59,688,000
(132,560,000) (134,840,000)
132,560,000 132,560,000
(434,391,650) (445,766,860)
434,391,650 434,391,650
(63,669,250) (65,777,950)
63,669,250 63,669,250
(94,867,500) (100,443,000)
94,867,500 94,867,500
(133,360,000) (134,840,000)
133,360,000 133,360,000
(12,088,700) (12,565,550)
12,088,700 12,088,700
(265,480,000) (272,432,000)

Page 286 ends

CalPERS 2022-2023 Annual Investment Report
Derivatives
Security Name
BCP6MJQ58 TRS USD R V 12MFEDL
BCP6MJQA7 TRS USD P E
BCP6MJQA7 TRS USD R V 12MFEDL
BCP6MJQD1 TRS USD P E
BCP6MJQD1 TRS USD R V 12MFEDL
BCP6MJQG4 TRS USD P E
BCP6MJQG4 TRS USD R V 12MFEDL
BCP6MJQK5 TRS USD P E
BCP6MJQK5 TRS USD R V 12MFEDL
BCP6MJQN9 TRS USD P E
BCP6MJQN9 TRS USD R V 12MFEDL
BCP6MJW85 TRS USD P V 12MFEDL
BCP6MJW85 TRS USD R E
BCP6MK8D8 TRS USD P E
BCP6MK8D8 TRS USD R V 12MFEDL
BCP6MK8G1 TRS USD P E
BCP6MK8G1 TRS USD R V 12MFEDL
BCP6MK8K2 TRS USD P E
BCP6MK8K2 TRS USD R V 12MFEDL
BCP6MK8N6 TRS USD P E
BCP6MK8N6 TRS USD R V 12MFEDL
BCP6MK8R7 TRS USD P E
BCP6MK8R7 TRS USD R V 12MFEDL
BCP6MK8U0 TRS USD P E
BCP6MK8U0 TRS USD R V 12MFEDL
BCP6MK8X4 TRS USD P E
BCP6MK8X4 TRS USD R V 12MFEDL
BCP6MK8Z9 TRS USD P E
BCP6MK8Z9 TRS USD R V 12MFEDL
BCP6MKKK8 TRS USD P E
BCP6MKKK8 TRS USD R V 12MFEDL
BCP6MKKN2 TRS USD P E
BCP6MKKN2 TRS USD R V 12MFEDL
BCP6MKKR3 TRS USD P E
BCP6MKKR3 TRS USD R V 12MFEDL
BCP6MKKU6 TRS USD P E
BCP6MKKU6 TRS USD R V 12MFEDL
BCP6MKLA9 TRS USD P V 12MFEDL
BCP6MKLA9 TRS USD R E
BCP6MKLY7 TRS USD P V 12MFEDL
BCP6MKLY7 TRS USD R E
BCP6MKM18 TRS USD P V 12MFEDL
Par Value
265,480,000
(184,000)
90,636,560
(1,500,000)
139,710,000
(302,000)
19,192,100
(500,000)
165,925,000
(350,000)
87,440,500
(19,501)
6,000
(1,000,000)
124,380,000
(100,000)
88,618,000
(800,000)
23,296,000
(578,000)
81,781,220
(360,000)
121,442,400
(75,000)
25,192,500
(442,000)
60,213,660
(421,000)
59,567,290
(550,000)
102,140,500
(750,000)
107,317,500
(3,000,000)
88,110,000
(705,000)
245,410,500
(1,044,049,708)
110,262
(67,378,117)
2,846,670
(89,942,201)
Book Value Market Value
265,480,000 265,480,000
(90,636,560) (88,437,760)
90,636,560 90,636,560
(139,710,000) (133,920,000)
139,710,000 139,710,000
(19,192,100) (20,578,280)
19,192,100 19,192,100
(165,925,000) (170,270,000)
165,925,000 165,925,000
(87,440,500) (91,619,500)
87,440,500 87,440,500
(19,501) (19,501)
19,501 20,122
(124,380,000) (120,970,000)
124,380,000 124,380,000
(88,618,000) (86,743,000)
88,618,000 88,618,000
(23,296,000) (22,952,000)
23,296,000 23,296,000
(81,781,220) (84,064,320)
81,781,220 81,781,220
(121,442,400) (122,594,400)
121,442,400 121,442,400
(25,192,500) (25,575,000)
25,192,500 25,192,500
(60,213,660) (59,550,660)
60,213,660 60,213,660
(59,567,290) (61,230,240)
59,567,290 59,567,290
(102,140,500) (101,871,000)
102,140,500 102,140,500
(107,317,500) (109,080,000)
107,317,500 107,317,500
(88,110,000) (86,070,000)
88,110,000 88,110,000
(245,410,500) (240,080,700)
245,410,500 245,410,500
(1,044,049,708) (1,044,049,708)
1,044,049,708 1,054,068,334
(67,378,117) (67,378,117)
67,378,117 64,433,336
(89,942,201) (89,942,201)

Page 287 ends

CalPERS 2022-2023 Annual Investment Report
Derivatives
Security Name
BCP6MKM18 TRS USD R E
BCP6MKM59 TRS USD P V 12MFEDL
BCP6MKM59 TRS USD R E
BCP6MKSG9 TRS USD P V 12MFEDL
BCP6MKSG9 TRS USD R E
BCP6N4496 TRS USD P E
BCP6N4496 TRS USD R V 12MFEDL
BCP6N44C9 TRS USD P E
BCP6N44C9 TRS USD R V 12MFEDL
BCP6N44F2 TRS USD P E
BCP6N44F2 TRS USD R V 12MFEDL
BCP6N44J4 TRS USD P E
BCP6N44J4 TRS USD R V 12MFEDL
BCP6N44M7 TRS USD P E
BCP6N44M7 TRS USD R V 12MFEDL
BCP6N44Q8 TRS USD P E
BCP6N44Q8 TRS USD R V 12MFEDL
BCP6N44T2 TRS USD P E
BCP6N44T2 TRS USD R V 12MFEDL
BCP6N44W5 TRS USD P E
BCP6N44W5 TRS USD R V 12MFEDL
BCP6N44Z8 TRS USD P E
BCP6N44Z8 TRS USD R V 12MFEDL
BCP6N7QW4 TRS USD P V 12MFEDL
BCP6N7QW4 TRS USD R E
BCP6N7R60 TRS USD P V 12MFEDL
BCP6N7R60 TRS USD R E
E-MINI RUSS 2000 SEP23
EURO STOXX 50 SEP23
FTSE 100 IDX FUT SEP23
MSCI EAFE SEP23
MSCI EMGMKT SEP23
S+P/TSX 60 IX FUT SEP23
S+P500 EMINI FUT SEP23
S92RFVDJ3 CDS USD P V 03MEVENT
S92RFVDJ3 CDS USD R F 1.00000
SPI 200 FUTURES SEP23
SWPC0LLL2 CDS USD P V 03MEVENT
SWPC0LLL2 CDS USD R F 1.00000
SWPC0LLT5 CDS USD P V 03MEVENT
SWPC0LLT5 CDS USD R F 1.00000
SWPC0LMV9 CDS USD P V 03MEVENT
Par Value
3,799,984
(514,456,174)
68,762
(133,888,410)
13,500
(143,430)
26,596,225
(250,000)
83,390,000
(275,000)
103,438,500
(1,000,000)
122,100,000
(165,301)
29,949,235
(257,490)
75,835,955
(353,320)
30,505,649
(275,000)
93,117,750
(642,710)
39,481,675
(1,151,319)
530,000
(1,373,201)
785,000
197,000
2,410
530
652,500
654,900
356,200
1,017,100
(10,000,000)
10,000,000
3,725
(50,000,000)
50,000,000
(23,000,000)
23,000,000
(45,000,000)
Book Value Market Value
89,942,201 86,011,251
(514,456,174) (514,456,174)
514,456,174 505,507,281
(133,888,410) (133,888,410)
133,888,410 134,412,075
(26,596,225) (26,566,105)
26,596,225 26,596,225
(83,390,000) (85,135,000)
83,390,000 83,390,000
(103,438,500) (108,157,500)
103,438,500 103,438,500
(122,100,000) (119,090,000)
122,100,000 122,100,000
(29,949,235) (31,089,812)
29,949,235 29,949,235
(75,835,955) (76,837,591)
75,835,955 75,835,955
(30,505,649) (30,173,528)
30,505,649 30,505,649
(93,117,750) (93,775,000)
93,117,750 93,117,750
(39,481,675) (38,703,996)
39,481,675 39,481,675
(1,151,319) (1,151,319)
1,151,319 1,279,054
(1,373,201) (1,373,201)
1,373,201 1,404,867
0 0
0 0
0 0
0 0
0 0
0 0
0 0
(10,000,000) (10,000,000)
9,661,991 9,673,770
0 0
(50,000,000) (50,000,000)
41,917,560 44,057,700
(23,000,000) (23,000,000)
21,732,081 22,519,714
(45,000,000) (45,000,000)

Page 288 ends

CalPERS 2022-2023 Annual Investment Report
Derivatives
Security Name
SWPC0LMV9 CDS USD R F 1.00000
SWPC0LMY3 CDS USD P V 03MEVENT
SWPC0LMY3 CDS USD R F 1.00000
SWPC0LN55 CDS USD P V 03MEVENT
SWPC0LN55 CDS USD R F 1.00000
SWPC0LN89 CDS USD P V 03MEVENT
SWPC0LN89 CDS USD R F 1.00000
SWPC0LSJ0 CDS USD P V 03MEVENT
SWPC0LSJ0 CDS USD R F 1.00000
SWPC0LSK7 CDS USD P V 03MEVENT
SWPC0LSK7 CDS USD R F 1.00000
SWPC0LTH3 CDS USD P V 03MEVENT
SWPC0LTH3 CDS USD R F 1.00000
SWPC0LUV0 CDS USD P V 03MEVENT
SWPC0LUV0 CDS USD R F 1.00000
TOPIX INDX FUTR SEP23
US 10YR NOTE (CBT)SEP23
US 10YR ULTRA FUT SEP23
US 2YR NOTE (CBT) SEP23
US 5YR NOTE (CBT) SEP23
US LONG BOND(CBT) SEP23
US ULTRA BOND CBT SEP23
Total
Par Value
45,000,000
(15,000,000)
15,000,000
(25,000,000)
25,000,000
(25,000,000)
25,000,000
(90,500,000)
90,500,000
(13,600,000)
13,600,000
(72,000,000)
72,000,000
(10,000,000)
10,000,000
1,230,000
2,495,400,000
2,139,600,000
517,200,000
(433,900,000)
1,494,500,000
2,316,300,000
Book Value Market Value
42,213,676 42,414,840
(15,000,000) (15,000,000)
15,061,819 15,182,715
(25,000,000) (25,000,000)
24,944,298 25,092,300
(25,000,000) (25,000,000)
23,028,939 23,919,575
(90,500,000) (90,500,000)
90,918,516 91,197,122
(13,600,000) (13,600,000)
13,662,893 13,675,806
(72,000,000) (72,000,000)
71,715,720 72,891,144
(10,000,000) (10,000,000)
10,041,394 10,106,540
19,549,237 19,470,993
0 0
0 0
0 0
0 0
0 0
0 0
7,416,716 (98,943,094)

Page 289 ends

CalPERS 2022-2023 Annual Investment Report
Private Equity
Security Name
57 Stars Global Opportunities Fund 2 (CalPERS), LLC
57 Stars Global Opportunities Fund, LLC
AACP AP Investors, L.P.

AACP China Growth Investors
AACP India Investors B
AACP India Investors C
AACP India Venture Investors A
Advent Global Technology II Limited Partnership
Advent International GPE IX Limited Partnership
Advent International GPE V-D, L.P.

Advent International GPE VI-A, L.P.

Advent International GPE VII-C, L.P.

Advent International GPE VIII-B Limited Partnership
Advent International GPE X Limited Partnership
AHVF II Rand Warrant Co-Invest, L.P.

AlpInvest Secondaries Fund (onshore) VII, L.P.

AMZL, LP
AP DSB Co-Invest III, L.P.

AP IX Connect Co-Invest Holdings, L.P.

Apollo Co-Investors (MHE), L.P.

Apollo European Principal Finance Fund, L.P.

Apollo Investment Fund IV, L.P.

Apollo Investment Fund IX, L.P
Apollo Investment Fund V, L.P.

Apollo Investment Fund VI, L.P.

Apollo Investment Fund VIII, L.P.

Apollo Special Opportunities Managed Account, L.P.

ArcLight Energy Partners Fund III, L.P.

ArcLight Energy Partners Fund IV, L.P.

Ares Corporate Opportunities Fund II, L.P.

Ares Corporate Opportunities Fund III, L.P.

Ares Corporate Opportunities Fund V, L.P.

Ares Corporate Opportunities Fund VI, L.P.

Ares Corporate Opportunities Fund, L.P.

Ares Private Opportunities (CP), L.P.

Arlington Capital Partners VI, L.P.

Arsenal Capital Partners Growth LP
Arsenal Capital Partners VI LP
ASF VIII B L.P.

Asia Alternatives Capital Partners II LP
Asia Alternatives Capital Partners, LP
Book Value Market Value
63,393,470 363,534,914
0 19,440,163
10,091,962 57,666
15,010,975 1,153,473
573,314 2,330,665
4,691,886 6,777,495
3,269,445 229,378
54,802,569 62,372,722
498,263,766 704,971,479
3,984,684 2,207,989
110,405,338 51,264,131
161,717,875 86,041,025
388,225,126 614,848,427
151,125,000 142,213,008
50,081,731 50,202,228
234,888,179 292,694,160
2,142,857 2,142,857
8,425,810 9,983,878
37,146,998 37,129,427
1,232,678 0
439,730 157,750
0 79,774
367,109,354 515,525,600
0 2,126,085
62,810,231 9,365,074
115,734,846 130,179,442
0 18,956,559
23,415,905 0
19,782,688 481,668
2,538,601 0
28,556,215 3,991,226
265,698,144 411,023,737
181,812,909 202,070,685
4,491,167 119,770
145,101,963 206,547,131
38,386,173 42,198,213
9,865,609 4,783,676
43,737,019 43,542,258
117,953,604 196,613,560
9,246,936 15,865,473
11,561,648 4,038,083
Avenue Special Situations Fund V, L.P. 1

Page 290 ends

CalPERS 2022-2023 Annual Investment Report
Private Equity
Security Name
Bain Capital Tech Opportunities Fund II, L.P.

Bain Capital Venture Fund 2022, L.P.

Baring Vostok Private Equity Fund IV L.P. / Supplement
Base10 Advancement Initiative II, L.P.

Base10 Partners III, L.P.

Bay State Partners, L.P.

BC CLP INVESTORS, L.P.

BDC III C LP

BDC IV D LP
BE VI 'H' L.P.

Bear Coast (Ventures) Fund, LP
Bear Technology Fund, L.P.

Berkshire Fund X, L.P.

Berkshire Spectre Co-Investor, L.P.

Beyond SPV I, L.P.

Birch Hill Equity Partners (US) III, LP
Birch Hill Equity Partners (US) IV, LP
Blackstone Arches Co-Invest L.P.

Blackstone Capital Partners V L.P.

Blackstone Capital Partners VI L.P.

Blackstone Capital Partners VII, L.P.

Blackstone Capital Partners VIII, L.P.

Blackstone Communications Partners I L.P.

Blackstone Core Equity Partners II, L.P.

Blackstone First Eagle Co-Invest L.P.

Blackstone GTS Co-Invest, L.P.

Blackstone RL Co-Invest, L.P.

Blackstone Tactical Opportunities Fund - C L.P.

Blackstone Tactical Opportunities Fund (KG Co-Invest) L Blackstone Tactical Opportunities Fund (T4U Co-Invest)
Blackstone Tactical Opportunities Fund II - C L.P.

Blackstone Tactical Opportunities Fund III-C (Surge) L.P Blackstone Tactical Opportunities Fund III-C L.P.

Blackwell Capital Partners, LP

BOND III, LP
Bridgepoint Europe III 'C' L.P.

Bridgepoint Europe III 'D' LP
Bridgepoint Europe IV 'B' L.P.

Bridgepoint Europe IV 'D' LP
BRV Lotus Fund III, L.P.

Butterfly II, LP
BVP Forge Institutional [A], L.P.

Book Value Market Value
27,902,091 26,172,245
8,260,572 8,249,998
47,616,906 1,066,762
6,750,000 5,944,941
12,562,683 10,950,288
90,909,091 90,848,091
24,904,589 24,904,589
65,351,780 122,969,881
78,282,977 78,236,123
348,604,695 519,832,723
15,000,000 15,000,000
65,092,900 63,635,795
196,614,505 202,919,446
300,891,503 302,288,241
51,206,847 50,450,061
73,746,186 1,106,784
46,584,247 54,817,506
40,006,424 86,909,115
8,672,207 2,240
131,565,119 129,013,769
280,755,821 360,023,093
163,179,555 185,181,010
43,378,691 772,011
301,467,312 329,326,208
66,890,555 54,075,997
43,542,563 92,514,318
19,522 0
204,441,371 93,376,692
94,910 18,607,045
79,754 273,635
124,808,079 101,178,761
398,848,790 420,544,940
141,848,962 165,114,942
17,048,488 17,048,488
4,500,000 3,378,762
11,389,533 6,024,166
87,867,005 35,820,572
30,380,079 18,259,514
74,715,000 69,288,332
86,419,619 82,372,838
57,598,730 62,061,792
1,750,000 1,750,000

Page 291 ends

CalPERS 2022-2023 Annual Investment Report
Private Equity
Security Name Book Value Market Value
CA Co-Investment Limited Partnership 599,810,000 598,981,063 California Asia Investors, L.P. 29,799,768 42,456,196
California Community Venture Fund, LLC 20,148,723 4,921,003 California Emerging Ventures II, LLC 554,418,377 0
California Emerging Ventures IV, LLC 200,871,870 77,655,634 California Emerging Ventures, LLC 333,000,732 0
California Innovation Opportunities, L.P. 79,874,734 79,874,734 California Partners, L.P. 214,097,199 243,521,862
CalPERS Clean Energy & Technology Fund, LLC 363,762,600 38,250,365 CalPERS Corporate Partners, LLC 177,679,240 178
CalPERS Wellspring V, L.P. 14,422,782 8,660,769
Canaan Gold Coast L.P. 10,500,000 10,500,000
Capital Link Fund I, LLC 170,753,545 61,462,029
Capital Link Fund II, LLC 146,057,839 25,814,804
Capital Link Management, LLC 0 35,576
CapVest Equity Partners V SCSp 5,131,452 0
Carlyle Acosta Coinvestment, L.P. 100,346,005 0
Carlyle Asia Growth Partners III, L.P. 35,771,607 0
Carlyle Asia Partners III, L.P. 19,189,837 1,772,232
Carlyle Asia Partners V, L.P. 79,704,100 83,282,654
Carlyle Europe Partners II, L.P. 491,445 321,672
Carlyle Europe Partners III, L.P. 37,307,327 2,100,584
Carlyle Europe Partners V, S.C.Sp. 105,847,199 134,078,527 Carlyle Havasu Coinvestment, L.P. 72,440,633 79,502,581 Carlyle MC Partners, L.P. 13,185,533 0
Carlyle Mexico Partners, L.P. 7,885,333 0
Carlyle Partners IV L.P. 17,986,628 0
Carlyle Partners Kinder Morgan 15,686,877 0
Carlyle Partners V, L.P. 131,747,343 38,173,643
Carlyle Partners VI, L.P. 103,500,156 133,247,381
Carlyle Partners VII, L.P. 290,587,637 342,079,475
Carlyle Partners VIII, L.P. 103,244,695 98,860,118
Carlyle Strategic Partners IV, L.P. 133,131,008 125,232,821 Carlyle U.S. Equity Opportunities II, L.P. 149,825,103 125,160,902 CD&R Value Building Partners I, L.P. 244,328,003 269,371,868 CDH Fund V, L.P. 61,421,201 100,953,971
Cedar Street Partners LP 138,741,406 163,812,810
Centerbridge Capital Partners III, L.P. 122,593,005 147,618,802 Centinela Investment Partners, LLC 2,000,003 0
Cerberus CAL II Partners, L.P. 76,082,526 398,168,467
Cerberus CAL III Partners, L.P. 455,916,094 348,125,219 Cerberus Cloud Partners, L.P. 36,262,193 48,933,037

Page 292 ends

CalPERS 2022-2023 Annual Investment Report
Private Equity
Security Name
Cerberus CP Partners LP
Cerberus Institutional Partners V, L.P.

China Privatization Fund (Del), L.P.

CHK Mid-Con Co-Invest Vehicle Preferred, L.P.

CHK Mid-Con Co-Invest Vehicle Royalty, L.P.

Clayton, Dubilier & Rice Fund X, L.P.

Clayton, Dubilier & Rice Fund XI, L.P.

Clearlake Capital Partners III, LP
Clearlake Capital Partners IV, L.P.

Clearlake Capital Partners V, L.P.

Clearlake Capital Partners VII, L.P.

Clearlake Opportunities Partners (P), L.P.

Clearwater Capital Partners Fund I, L.P.

Clearwater Capital Partners Fund III, L.P.

Clearwater ICPL Co-Investment Fund, L.P.

Coller International Partners V-A, L.P.

Craton Equity Investors I, L.P.

Crestline Pacific Co-Investment, L.P.

Crosspoint Capital Fund II, LP
Crosspoint Capital VC SPV, LP
CV Consortio Fund L.P.

CVC Capital Partners Asia V L.P.

CVC Capital Partners Strategic Opportunities Compoun
CVC Capital Partners VI, L.P.

CVC Capital Partners VII (A) L.P.

CVC Capital Partners VIII (A) L.P.

CVC Credit Strategic Investment A L.P.

CVC European Equity Partners III LP
CVC European Equity Partners IV (D) L.P.

CVC European Equity Partners Tandem Fund (B) L.P.

CVC European Equity Partners V (B) L.P.

Daytona Investco, LP
Dragoneer Opportunities Fund VI, L.P.

DS Opportunities (C) LP
EMAlternatives Investments, L.P.

EQT IX (No.2) USD SCSp
EQT X (No.2) USD SCSp
Essex Woodlands Health Ventures Fund VIII, L.P.

First Reserve Fund XI, L.P.

First Reserve Fund XIII, LP
Forbion Growth Opportunity Fund II
Forbion Ventures Fund VI Cooperatief U.A.

Book Value Market Value
0 524,919,427
0 177,872,592
1 0
32,893,596 0
7,271,170 0
119,124,134 199,633,739
350,546,231 368,400,006
22,069,933 3,459,793
34,276,060 44,679,222
59,876,033 93,224,768
179,807,057 186,288,742
50,702,648 53,273,323
19,752,657 0
0 12,745,228
2,002,448 0
33,325,359 63,063
33,994,490 0
2,448,959 0
81,084,334 70,239,223
11,499,206 0
265,434,550 265,434,550
137,632,690 174,058,282
668,985,828 1,150,229,223
323,203,042 472,941,066
439,408,077 755,387,365
457,177,365 502,580,567
2,648,905 91,991
24,588,005 13,891,165
103,542,142 425,514
95,852,041 227,240
56,212,363 10,572,503
175,000,000 189,357,175
12,164,249 9,781,815
106,694,002 183,217,336
42,107,333 13,911,337
665,620,613 802,910,855
2,157,199 2,157,199
41,491,730 0
330,549,235 225,435
304,820,246 185,380,826
2,544,420 2,603,849
10,880,734 11,021,665

Page 293 ends

CalPERS 2022-2023 Annual Investment Report
Private Equity
Security Name
Forecastle, L.P.

Fourth Street Partners - CPS L.P.

Francisco Partners Agility II, L.P.

Francisco Partners II, L.P.

Francisco Partners III, L.P.

Francisco Partners VI, L.P.

Francisco Partners, L.P.

GC Customer Value Fund II, L.P.

GC Venture XI (S), LP
GCM Grosvenor DEM II, L.P.

GCM Grosvenor DEM III, L.P.

GCM Grosvenor DEM, L.P.

General Atlantic Managed Account
General Catalyst Group XI - Health Assurance, L.P.

Genstar Capital Partners X, L.P.

Genstar X Opportunities Fund I, L.P.

GPE IX Forescout Co-Investment Limited Partnership
GPE IX Gemstone Co-Investment SCSp
GPE IX Gemstone Co-Investment-A SCSp
GPE IX TKE Co-Investment Limited Partnership
Grandval II, L.P.

Grandval, L.P.

GranTain Co-Invest L.P.

Green Equity Investors CF II, L.P.

Green Equity Investors CF, L.P.

Green Equity Investors V, L.P.

Green Equity Investors VIII, L.P.

Greenleaf Co-Invest Partners, L.P.

GSO Energy Partners-C II LP
GSO Energy Partners-C LP
H&F ARROW 1, L.P.

H&F Hockey Partners, L.P.

H&F Spock 1, L.P.

H.I.G. Europe Middle Market LBO Fund, L.P.

Healthcare and Fintech, L.P.

Hellman & Friedman Capital Partners IX, L.P.

Hellman & Friedman Capital Partners VI
Hellman & Friedman Capital Partners VII
Hellman & Friedman Capital Partners VIII, L.P.

Hellman & Friedman Capital Partners X, L.P.

Hg Genesis 10 A L.P.

Hg Saturn 3 A L.P.

Book Value Market Value
452,098,222 530,009,213
450,215,826 485,999,880
31,825,000 40,737,782
55,041,708 393,957
24,605,032 42,734,568
211,875,000 238,932,285
22,845,936 0
82,068,965 82,068,965
250,251,251 250,237,737
170,912,802 234,457,840
356,079,160 525,379,134
54,043,513 48,924,782
608,923,999 641,174,584
31,954,377 31,954,377
63,525,628 66,893,884
95,891,091 101,204,225
82,061,582 119,954,256
58,789 61,875
1,514,899 1,514,899
37,843,069 55,873,348
601,513,959 848,349,423
49,754,644 76,180,430
112,373,445 111,851,358
60,708,143 70,500,245
157,837,743 141,665,549
0 6,137,785
532,050,241 606,670,287
446,695,822 505,687,812
79,805,174 25,672,925
233,678,108 42,107,487
52,537,845 101,434,870
56,271 0
98,004,268 312,152,512
25,755,309 31,117,477
69,454,156 118,762,926
627,637,699 862,105,895
115,974,374 0
43,186,743 61,160,504
387,381,584 611,198,243
715,882,283 730,262,210
15,174,006 15,212,356
18,356,759 18,356,759

Page 294 ends

CalPERS 2022-2023 Annual Investment Report
Private Equity
Security Name
ICV Partners II, L.P.

Impower Five, L.P.

Insight Partners XI, L.P.

Insight Partners XII Buyout Annex Fund, L.P.

Insight Partners XII, L.P.

Insight Venture Partners Growth-Buyout Coinvestment
Insight Venture Partners IX, L.P.

Insight Venture Partners VI, L.P.

Insight Venture Partners X, L.P.

Ithaca L.P.

Jade Equity Investors, L.P.

K5 Private Investors, L.P.

Karakoram Fund C, L.P.

Khosla Ventures III, L.P.

Khosla Ventures Seed, L.P.

KKR 2006 Fund L.P.

KKR Asian Fund II L.P.

KKR Asian Fund IV SCSp
KKR Asian Fund L.P.

KKR European Fund II, L.P.

KKR European Fund III, L.P.

KKR European Fund V (USD) SCSp
KKR North America Fund XIII SCSp
KKR Pebble Co-Invest L.P.

KM Corporate Partners Fund II, LP
KPS Special Situations Fund III, LP
Lightspeed Opportunity Fund II, LP
Lightspeed Venture Partners Select V, L.P.

Lightspeed Venture Partners XIV-A (Inception), L.P.

Lightspeed Venture Partners XIV-B (Ignite), L.P.

Lime Rock Partners IV, LP
Lindsay Goldberg - Alpine Co-Inv. L.P.

Lindsay Goldberg IV, L.P.

Lindsay Goldberg V L.P.

LongRange Capital Fund I, L.P.

LRC Fund I PNP Coinvest, L.P.

Madison Dearborn Capital Partners IV, L.P.

Madison Dearborn Capital Partners V, L.P.

Madison Dearborn Capital Partners VIII, LP
MDCP Co-Investors (Tango), L.P.

MDCP Co-Investors (Vision), L.P.

Middlefield Road Private Opportunities Fund, L.P.

Book Value Market Value
12,154,282 0
20,196,000 20,196,000
388,295,273 561,389,540
108,480,208 100,381,943
449,729,570 391,687,921
287,879,329 867,166,391
76,348,209 244,776,571
9,666,265 0
237,583,190 512,311,798
65,274,334 122,745,579
102,022,042 128,009,301
82,523,221 88,273,357
186,113,458 206,656,289
141,883,455 30,293,566
58,224,216 101,255,056
138,835,897 297,586
267,252,552 150,728,874
137,597,256 143,344,207
56,828,911 162,781
59,671,742 735,637
62,541,051 6,008,767
253,846,126 271,408,470
210,385,270 216,124,370
75,000,000 77,708,400
92,985,997 37,267,955
67,213 26,154
72,000,000 71,333,640
34,000,000 30,850,118
18,450,000 17,384,882
20,900,000 19,272,329
24,498,587 99,929
50,434,342 59,715,774
92,044,945 98,046,611
117,750,968 149,839,882
587,925,026 588,771,638
174,483,200 201,113,698
29,834,491 0
49,942,686 10,519,425
296,999,315 283,775,124
97,269,244 103,261,905
99,656,056 112,526,038
106,456,220 107,589,127

Page 295 ends

CalPERS 2022-2023 Annual Investment Report
Private Equity
Security Name Book Value Market Value
Minerva Partners, L.P. 274,830,354 283,539,178
Moreton Bay SPV, LP 481,070,122 480,903,672
Muir Woods Partners, L.P. 40,119,600 40,034,627
New Mountain Partners II, L.P. 17,993,461 0
New Mountain Partners III, L.P. 28,774,907 19,126,137
New Mountain Partners VI, L.P. 367,656,332 421,771,668
Newbridge Asia IV, L.P. 57,004,257 0
NM Pacific, L.P. 185,917,906 246,214,244
NMP III Continuation Fund, L.P. 57,628,767 78,525,188
Nordic Bear SCSp 665,304,295 699,602,062
Oak HC/FT Partners V, L.P. 27,406,469 30,244,847
Oak Hill Capital Partners II, L.P. 25,420,080 172,829
Oaktree Latigo Investment Fund, L.P. 312,500,000 445,724,375 Oaktree Opportunities Fund VIIIb, L.P. 0 68,992,686
OHA Black Bear Fund, L.P. 152,574,257 264,606,941
Onex Fox III LP 50,000,000 61,428,100
Onex North Star Co-Invest LP 49,835,080 69,604,208
Onex OD Co-Invest LP 50,000,000 75,611,200
Onex Partners IV, L.P. 200,471,508 192,636,881
Onex Partners V-B LP 403,086,572 499,436,691
Onex SIG Co-Invest LP 166,930 74,460
Orchard Park, L.P. 270,848,702 315,169,571
PAG Asia I LP 43,992,680 24,518,150
PAG Asia III LP 300,240,950 341,231,045
PAGAC Drone Holding I LP 15,578,308 18,628,463
Palladium Equity Partners III, L.P. 97,117,981 39,960
Palladium Equity Partners V, L.P. 59,528,187 65,286,481 Patience DF Holdings, LP 90,000,000 95,354,550
Patient Square Equity Partners, LP 122,377,628 113,138,484 Patria Brazilian Private Equity Fund V, L.P. 134,221,786 245,953,370 Permira Europe III 16,600,561 338,740
Permira Growth Opportunities I L.P. 1 177,517,828 164,038,237 Permira Growth Opportunities II SCSP 53,087,500 38,474,847 Permira IV L.P.2 35,690,347 62,367,765
Permira V, L.P. 141,280,529 174,276,050
Permira VI L.P. 1 369,431,680 619,513,997
Permira VII L.P.1 519,028,684 558,508,028
Permira VIII-2 SCSp 180,823,099 178,889,255
Project Metal Co-Invest Fund, L.P. 194,103,466 161,512,524 Project Quail Opportunities, L.P. 220,828,958 220,238,020 Project Stream Co-Invest Fund, L.P. 167,498,438 125,007,434 Proofpoint Co-Invest Fund, L.P. 75,042,033 86,429,662

Page 296 ends

CalPERS 2022-2023 Annual Investment Report
Private Equity
Security Name Book Value Market Value
Prysm Capital Fund I, L.P. 74,161,981 48,901,224
PSG Encore L.P. 32,870,283 28,827,041
PSG V L.P. 53,711,452 55,916,039
Q-Street Capital, L.P. 195,291,695 213,216,739
RealPage Parent, LP 50,000,000 50,000,000
Red Admiral Fund LP 231,394,567 229,963,160
Redwood Lane Capital, L.P. 327,546,336 340,043,866
Redwood Opportunities SCSp 496,735,367 545,574,885
Riverstone Fieldwood Partners, L.P. 55,146,941 0
Riverstone Global Energy and Power Fund V, L.P. 336,676,358 121,672,903 Riverstone Global Energy and Power Fund VI, L.P. 434,965,352 303,994,675 RSK Aggregator, L.P. 35,806,452 38,984,990
Sacramento Private Equity Partners, L.P. 587,721 101,596,315 SAIF Partners III L.P. 4,410,604 79,988,949
SAIF Partners IV L.P. 47,999,742 106,711,810
Samson Brunello 1, L.P. 38,203,766 85,282,305
Samson Hockey 1, L.P. 38,498,786 90,684,083
Samson Hockey Partners 1, L.P. 86,011,708 203,137,721
Samson Partners, L.P. 165,653,947 217,460,562
Samson Shield 1, L.P. 170,705,376 177,744,241
Sequoia Capital China Growth Fund VII, L.P. 3,120,000 3,120,000 Sequoia Capital China Seed Fund III, L.P. 2,400,000 2,172,547 Sequoia Capital China Venture Fund IX, L.P. 4,160,000 3,698,332 Sierra Partners, L.P. 33,642,906 54,674,634
Silver Lake Partners II, L.P. 6,907,953 0
Silver Lake Partners III, L.P. 87,468,148 30,355,638
Silver Lake Partners IV, L.P. 231,676,618 507,705,856
Silver Lake Partners V, L.P. 325,211,359 456,825,100
Silver Lake Partners VI, L.P. 662,035,931 685,873,197
Silver Lake Tech Inv III 17,358,255 0
Silver Lake Technology Inv Sumeru 1,886,713 0
Silver Lake Technology Investors IV, LP 51,326,791 146,082,359 Silver Lake Technology Investors V, L.P. 75,232,536 122,505,501 Siris Partners IV, L.P. 76,784,471 117,456,514
SL SPV-1, L.P. 83,181,172 84,232,832
SL SPV-2, L.P. 49,190,647 89,339,560
SLP Ace Co-Invest, L.P. 113,420,246 117,725,905
SLP Emblem Co-Invest, L.P. 75,413,395 75,095,301
SLP Redwood Co-Invest, L.P. 96,981,587 125,486,997
SPRINGBLUE A, L.P. 27,499,224 23,421,309
SPRINGBLUE B, L.P. 38,750,000 35,646,513
Springblue B-III, L.P. 600,000 600,000

Page 297 ends

CalPERS 2022-2023 Annual Investment Report
Private Equity
Security Name
SR One Capital Fund II-A, LP
Summit Partners Co-Invest (Indigo), L.P.

Summit Partners Growth Equity Fund X-A, L.P.

Summit Partners Growth Equity Fund XI-A, L.P.

Sunrise Boulevard PE Partners L.P.

TA Select Opportunities Fund II-A, L.P.

TA XIV-A, L.P.

Tailwind Capital Partners (PP), LP
Tailwind Capital Partners II, LP
Tailwind Capital Partners III, L.P.

TCC Opportunities, L.P.

TCP II Co-Invest B, L.P.

TCV X, L.P.

TCV XI, L.P.

The Rise Fund (A), L.P.

The Veritas Capital Fund VIII, L.P.

Thoma Bravo Fund XIV, L.P.

Thoma Bravo Fund XV, L.P.

Thomas H. Lee Equity Fund VI, L.P
Thrive Capital Partners VIII Growth, LLC
Tiger Global Private Investment Partners XV, L.P.

Top Castle Sidecar VII, L.P.

TowerBrook Investors II, L.P.

TowerBrook Investors IV (Onshore), L.P.

Towerbrook Investors V (Onshore) LP
Towerbrook Structured Opportunities Fund (Onshore),
Towerbrook Structured Opportunities Fund II (Onshore
TPG Asia V, L.P.

TPG Biotechnology Partners II, L.P.

TPG Biotechnology Partners III, L.P.

TPG Golden Bear Partners, L.P.

TPG Growth IV, L.P.

TPG Growth V, L.P.

TPG Healthcare Partners, L.P.

TPG Holdings LP
TPG Partners IV, L.P.

TPG Partners V, L.P.

TPG Partners VIII, L.P.

TPG STAR, L.P.

TPG Tech Adjacencies II, L.P.

Triangle Investment Opportunities, L.P.

Trident IX, L.P.

Book Value Market Value
18,527,466 17,462,044
68,615,146 68,553,461
210,828,816 253,596,917
97,626,576 101,327,990
343,364,726 385,794,305
26,250,000 25,563,011
99,000,000 91,352,844
35,090,688 0
29,544,903 90,896,143
108,726,736 203,838,928
208,369,094 238,546,148
31,595,505 76,548,520
119,879,576 233,712,905
153,554,264 139,486,390
47,179,826 78,727,129
267,239,314 257,834,628
590,862,589 592,365,743
407,362,118 405,559,948
18,104,873 0
500,643,564 500,278,094
270,000,000 217,046,250
90,031,791 118,995,738
32,506,028 1,892,108
221,927,074 356,375,944
345,350,076 394,764,837
160,321,890 163,098,825
179,395,510 182,227,986
111,125,722 20,906,550
43,121,644 0
56,237,366 57,194,136
446,062,002 708,868,798
59,503,964 80,184,448
134,671,538 163,580,669
79,378,217 95,655,549
0 11,914,164
67,780,016 393,201
262,149,933 601,233
128,642,537 174,930,630
78,122,553 17,546,225
69,093,763 65,667,403
335,343,118 335,307,907
163,146,025 151,917,174

Page 298 ends

CalPERS 2022-2023 Annual Investment Report
Private Equity
Security Name Book Value Market Value
Trident VI 129,543,985 323,485,452
Trident VII, L.P. 240,522,299 438,940,453
Trident VIII, L.P. 364,622,898 458,398,803
Triton Fund IV L.P. 57,709,862 35,900,302
Triton Fund V, LP 156,253,875 256,685,705
Trius Co-Investment Limited Partnership 859,778 0
T-VI Co-Invest-A LP 23,504,454 282,771,788
T-VIII Skopima Co-Invest LP 37,572,464 69,513,567
Valor Equity Partners IV L.P. 71,092,083 161,432,632
Vicente Capital Partners Growth Equity Fund, L.P. 568,602 422,878 VIP IV LP 245,247,781 275,703,953
Vista Equity Partners Fund VII-Z, L.P. 339,861,444 434,328,514 W Capital Partners II, L.P. 42,852,699 0
WCAS Blackjack Co-Investment LLC 50,000,000 80,394,950
WCAS Spartan Co-Investment LLC 79,503,808 56,208,874
WCAS XIII, L.P. 317,209,837 373,658,778
WCAS XIV, L.P. 53,601,461 41,494,499
Welsh, Carson, Anderson & Stowe XI, L.P. 32,865,455 8,657,877 Welsh, Carson, Anderson & Stowe XII, L.P. 176,815,075 323,650,317 Whitney Global Partners L.P. 554,182,833 621,547,750
Wigmore Street (BDC III) LP 17,969,181 26,798,363
Wigmore Street BDC IV Co-Investment No.1 LP 18,687,048 19,112,493 Wigmore Street Co-investment No. 1 LP 37,015,797 68,719,715 Wigmore Street VI Co-Investment No. 1 LP 91,768,771 145,281,879 Yucaipa American Alliance Fund I, L.P. 75,212,121 1,214,676 Yucaipa American Alliance Fund II, L.P. 195,724,536 299,339,561 Yucaipa Corporate Initiatives Fund I, L.P. 127,663,316 5,943,111 Yucaipa Corporate Initiatives Fund II, L.P. 44,977,793 1,321,734 Total 52,768,603,911 58,612,188,674

Page 299 ends

CalPERS 2022-2023 Annual Investment Report
Private Debt and Loans
Security Name
Antares Credit Opportunities CA LLC
Antares Credit Opportunities CA LLC - Series 2
Antares Credit Opportunities CA LLC - Series 3
Antares Credit Opportunities CA LLC - Series 4
Ares Capital Europe V (D) Levered
Ares Credit Investment Partnership (CP), L.P.

Ares European Credit Investments VII (CP), L.P.

Ares Senior Direct Lending Fund II
Ares SME (Parallel), L.P.

Blackstone Credit Series Fund-C LP - Series A
Blackstone Credit Series Fund-C LP - Series B
Blackstone Credit Series Fund-C LP - Series C
Blackstone Real Estate Debt Strategies IV - C L.P.

Federated Trade Finance
Mesa West Real Estate Income Fund V (PF)
Oaktree Gilead Investment Fund, L.P.-Series A
OHA Co-Invest Opportunities Fund
OHA Credit Opportunities CA (C), L.P.

OHA Credit Solutions Fund II
OHA Credit Solutions Fund II (CA Parallel)
OHA Senior Private Lending Fund (CA 3)
OHA Senior Private Lending Fund (CA 5)
OR Diversified Lending (CP), L.P.

OR Diversified Lending (CP), L.P. Co-Investment
OR Diversified Lending (CP), L.P. Overflow
PIMCO DISCO Fund III LP
Sixth Street Cottonwood Strategic Holdings I, L.P.

Sixth Street Fundamental Strategies Partners (A), L.P.

Sixth Street Mid-Stage Growth Partners (A), L.P.

Sixth Street TAO Partners (B), L.P.

West Street Co-Investment Partners (C), L.P.

West Street Mezzanine Co-Investment Partners (C), LP
West Street Mezzanine Partners VIII
West Street Mezzanine Partners VIII, pro rata co-invest West Street Strategic Solutions Fund I-(C), L.P.

West Street Strategic Solutions Fund I, L.P.

Book Value Market Value
619,775,566 578,950,950
510,356,292 466,973,456
354,912,181 310,029,277
407,744,798 368,339,118
808,484,872 852,590,147
112,977,405 114,258,455
256,932,280 291,048,005
671,029,743 655,585,323
223,587,427 239,252,857
117,344,352 121,270,577
29,821,264 30,585,345
11,215,345 11,215,345
688,549,003 620,054,485
1,515,465 897,951
112,715,823 94,848,224
470,000,000 534,776,649
425,186,107 463,528,873
137,497,924 164,785,978
130,578,421 136,940,593
132,572,167 141,618,892
143,959,743 155,985,564
143,902,157 155,419,222
265,094,810 270,682,214
159,056,886 163,015,335
22,277,722 22,426,003
696,760 11,281,345
295,047,445 335,338,545
221,490,147 236,725,728
34,643,511 33,859,909
623,697,721 726,656,343
198,728,533 194,538,043
240,489,103 252,355,076
250,000,000 271,714,750
62,500,000 69,397,688
255,000,000 281,340,534
1,030,412,295 1,125,245,788
Total 10,169,793,270 10,503,532,584

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CalPERS 2022-2023 Annual Investment Report
Real Estate
Security Name
ARA China Long Term Hold
Blackstone Mileway Logistics L.P.

Blackstone Property Partners Europe, L.P.

Blackstone Property Partners Life Sciences L.P.

CalEast Canada Limited Partnership
CalEast Industrial Investors, LLC
CalEast Solstice (Original)
CalEast Solstice, LLC
CalWest CalPERS GIP
Canyon Catalyst Fund II, LLC
CCF II Industrial
CCF III Industrial

CCF III, LLC
CCP 2020
CIM Fund III, LP
Core Property Index Trust
DW Life Sciences Partners, LLC
FSP - Base
FSP - DT 2012 and Beyond
Gotham Office Realty Partnership
GRI - Base
GRI - DT 2012 and Beyond
HC Green Development Fund LP

HC LTH LLC
HCB Interests II LP
HCM Holdings II LP
Hearthstone Housing Partners II, LLC
Hines European Development Fund LP
IMI - Base
IMP - Base
IMP - DT 2012 and Beyond

IMP - ICMI
IMP Abaca
IMP DT 2020
IMP Fairmont Residential Owner, LLC
Institutional HSG Partners, L.P.

Institutional Logistics Partners, LLC
KC 2011, LLC
Land Management Company Resmark
National Office Partners, LLC (CWP)
ORA Multifamily Investments I, LLC
ORA Residential Investments I, L.P.

Book Value Market Value
586,636,245 908,846,203
724,469,433 770,045,805
757,153,442 1,015,691,814
681,476,718 845,621,289
186,007 186,007
(341,149) (341,149)
(3,108,450) (3,108,450)
7,018,525,920 11,392,766,052
8,291,432 8,291,432
270,505,581 240,956,634
27,349,595 77,874,882
126,045,363 189,324,421
313,807,611 293,934,803
100,593,823 95,601,553
207,886,308 250,217,157
449,190,654 449,190,654
400,065,092 367,709,028
5,091,805,122 5,863,447,821
562,119,954 579,364,670
434,520,130 449,824,798
2,833,681,951 4,804,963,970
24,478,911 37,806,406
157,244,836 275,850,527
556,738,652 474,467,711
53,707,655 133,193,588
(4,025) (4,025)
1,047,776 1,047,776
3,474,294 3,474,294
2,899,681,095 5,251,421,051
4,164,965,259 7,121,307,579
110,838,196 155,472,738
550,705,422 774,494,483
119,689,950 149,387,780
611,205,200 671,745,075
64,301,422 60,645,372
(166,214) (166,214)
2,798,621,718 4,494,813,168
(3,798,342) (3,798,342)
154,834,487 146,790,216
305,899 305,899
28,270 28,270
(3,418,147) 44,718,715

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