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Agenda Item 4B CalPERS 2012 Northern Ireland Report CalPERS Holdings of Non‐U.S. Companies with Operations in Northern Ireland as of December 31, 2012 Attachment 2, Page 1 of 5 Equity Exposure Fixed Income Exposure MacBride Catholic Protestant Company Name Country Agreement Underrepresentation Underrepresentation Number of shares Market Value Par Value Market Value Total Market Value 3i Group PLC United Kingdom Unknown No Yes 2,493,405 $ 8,803,185 $ 8,803,185 Abertis Infraestructuras SA Spain Unknown No No 1,314,151 $ 21,518,606 $ 21,518,606 Adecco SA Switzerland Unknown No Yes 506,864 $ 26,601,569 $ 26,601,569 Aer Lingus Group PLC Ireland Unknown No Yes 628,117 $ 915,061 $ 915,061 AGF Management Limited Canada Unknown Unknown Unknown 415,302 $ 4,137,587 $ 4,137,587 Akzo Nobel NV Netherlands Unknown No No 889,444 $ 58,333,136 $ 58,333,136 Allianz SE Germany Yes No No 1,588,478 $ 219,477,379 $ 219,477,379 Anglo American PLC United Kingdom Unknown Unknown Unknown 4,248,153 $ 130,787,828 500,000 $ 549,660 $ 131,337,488 Aon PLC United Kingdom Yes Yes No 897,247 $ 49,886,933 $ 49,886,933 Associated British Foods plc United Kingdom Yes Yes Yes 1,024,685 $ 26,050,396 $ 26,050,396 AstraZeneca PLC United Kingdom Unknown No Yes 4,338,354 $ 205,177,886 $ 205,177,886 ATOS S.A. France Unknown Unknown Unknown 292,332 $ 20,372,803 $ 20,372,803 Aviva plc United Kingdom Unknown No No 10,904,172 $ 66,113,284 $ 66,113,284 Axa SA France Unknown No Yes 9,924,754 $ 174,682,056 28,000,000 $ 28,520,000 $ 203,202,056 Ayala Corporation Philippines Unknown No Yes 533,454 $ 6,716,486 $ 6,716,486 Babcock International Group PLC United Kingdom Unknown Unknown Unknown 1,080,538 $ 16,958,191 $ 16,958,191 Banco Santander, S.A. Spain Unknown No No 4,850,262 $ 35,461,989 $ 35,461,989 Bank of Ireland Ireland Unknown Yes Yes 113,170,627 $ 17,009,277 612,000 $ 820,255 $ 17,829,532 Barclays PLC United Kingdom Unknown No No 43,809,270 $ 186,860,304 40,372,000 $ 44,474,310 $ 231,334,614 Barloworld Ltd South Africa Yes Unknown Unknown 1,397,940 $ 14,417,018 $ 14,417,018 Berendsen plc United Kingdom Yes No No 643,200 $ 6,236,540 $ 6,236,540 Bombardier Inc. Canada Yes Yes Yes 4,747,667 $ 17,940,542 $ 17,940,542 Booker Group plc United Kingdom Unknown No Yes 5,119,214 $ 8,125,737 $ 8,125,737 Bouygues SA France Unknown No Yes 1,032,945 $ 30,505,103 $ 30,505,103 Brenntag AG Germany Unknown Unknown Unknown 145,061 $ 19,015,834 $ 19,015,834 Britvic Plc United Kingdom Yes Yes Yes 718,531 $ 4,752,481 $ 4,752,481 BT Group PLC United Kingdom Yes No No 30,616,180 $ 115,010,675 $ 115,010,675 BUNZL PLC United Kingdom Yes No Yes 971,396 $ 15,932,161 $ 15,932,161 C&C Group plc. Ireland Unknown No Yes 1,224,329 $ 7,355,707 $ 7,355,707 CANON INC. Japan Unknown Unknown Unknown 4,615,110 $ 178,274,069 $ 178,274,069 Capita PLC United Kingdom Unknown No No 3,782,556 $ 46,421,538 $ 46,421,538 Carillion Plc United Kingdom Unknown No No 1,507,430 $ 7,767,542 $ 7,767,542 Carpetright PLC United Kingdom Unknown No No 150,941 $ 1,668,412 $ 1,668,412 Carphone Warehouse Group PLC Germany Unknown No No 561,343 $ 1,884,237 $ 1,884,237 Celesio AG United Kingdom Unknown Yes No 594,083 $ 10,217,355 $ 10,217,355 Close Brothers Group PLC Greece Unknown Unknown Unknown 516,964 $ 7,252,008 $ 7,252,008 Coca‐Cola Hellenic Bottling Company S.A. France Yes No No 470,032 $ 10,968,518 $ 10,968,518 Compagnie De Saint Gobain SA United Kingdom Unknown Yes No 1,912,689 $ 81,248,841 $ 81,248,841 Compass Group PLC Ireland Yes No No 6,177,099 $ 72,796,378 $ 72,796,378 CRH PLC Denmark Yes No No 3,021,433 $ 61,293,547 $ 61,293,547 Danske Bank A/S Ireland No Yes No 3,595,818 $ 60,776,447 209,000 $ 312,891 $ 61,089,338 DCC PLC United Kingdom Yes Yes Yes 307,769 $ 10,062,916 $ 10,062,916 Debenhams PLC Germany Unknown No Yes 3,992,183 $ 7,397,798 $ 7,397,798 DEUTSCHE BETEILIGUNG Germany Unknown Yes No 52,208 $ 1,342,205 $ 1,342,205 Deutsche Lufthansa AG Germany Yes No No 1,305,510 $ 24,509,670 $ 24,509,670 Deutsche Post AG Germany Yes No No 4,020,791 $ 87,996,797 $ 87,996,797 Deutsche Telekom AG United Kingdom Unknown No No 10,743,315 $ 121,739,487 $ 121,739,487 Diageo PLC United Kingdom Yes Yes No 7,349,970 $ 213,499,726 $ 213,499,726 Dixons Retail PLC Denmark Unknown No No 17,648,306 $ 8,147,204 $ 8,147,204 DSV A/S Sweden Yes Yes No 1,441,023 $ 37,100,785 $ 37,100,785 Electrolux AB France Unknown Unknown Unknown 972,598 $ 25,490,621 $ 25,490,621 CalPERS 2012 Northern Ireland Report CalPERS Holdings of Non‐U.S. Companies with Operations in Northern Ireland as of December 31, 2012 Attachment 2, Page 2 of 5 Equity Exposure Fixed Income Exposure Essilor International S.A. Spain Unknown No Yes 880,491 $ 88,247,023 $ 88,247,023 Ferrovial SA United Kingdom Unknown No No 2,062,855 $ 30,460,288 $ 30,460,288 Fidessa Group PLC France Yes No Yes 110,060 $ 2,705,008 $ 2,705,008 France Telecom SA Norway Unknown Unknown Unknown 7,286,693 $ 80,110,921 $ 80,110,921 Fred Olsen Energy ASA Japan Unknown Yes No 85,191 $ 3,701,394 $ 3,701,394 FUJITSU LIMITED United Kingdom Unknown No No 7,705,036 $ 32,080,182 $ 32,080,182 G4S Plc Hong Kong Yes Yes Yes 3,916,640 $ 16,330,077 $ 16,330,077 Genting Singapore PLC Sweden Unknown Unknown Unknown 15,801,000 $ 17,915,993 $ 17,915,993 Getinge AB Ireland Unknown Yes No 658,062 $ 22,254,208 $ 22,254,208 Glanbia Plc United Kingdom Unknown No No 434,160 $ 4,779,512 $ 4,779,512 GlaxoSmithKline PLC Ireland Unknown Unknown Unknown 17,624,432 $ 386,878,307 50,000 $ 50,839 $ 386,929,146 Grafton Group PLC Sweden Unknown No No 899,005 $ 4,646,174 $ 4,646,174 H & M Hennes & Mauritz AB United Kingdom No Unknown Unknown 1,953,812 $ 67,425,127 $ 67,425,127 HALFORDS GROUP PLC United Kingdom Unknown No Yes 994,480 $ 5,373,339 $ 5,373,339 Halma PLC Australia Unknown Unknown Unknown 1,117,423 $ 8,344,413 $ 8,344,413 Harvey Norman Holdings Limited United Kingdom Unknown No No 2,057,878 $ 4,059,327 $ 4,059,327 Hays plc India Unknown No Yes 5,736,130 $ 7,673,721 $ 7,673,721 HCL Technologies Limited Netherlands Unknown No Yes 396,966 $ 4,482,622 $ 4,482,622 Heineken NV United Kingdom Unknown No Yes 768,027 $ 51,104,256 1,300,000 $ 1,739,046 $ 52,843,302 Home Retail Group plc United Kingdom No No No 6,636,609 $ 13,668,160 $ 13,668,160 HSBC Holdings PLC Finland Unknown No No 58,660,574 $ 616,837,349 38,535,000 $ 45,873,388 $ 662,710,738 Huhtamaki Oyj South Korea Unknown No No 313,137 $ 5,065,546 $ 5,065,546 Humax Holdings Co Ltd Hong Kong Unknown Unknown Unknown 50,954 $ 530,684 $ 530,684 Hutchison Whampoa Limited South Korea Unknown No Yes 9,984,272 $ 104,211,487 $ 104,211,487 Hyundai Motor Company Ireland Unknown Unknown Unknown 476,292 $ 97,209,259 $ 97,209,259 Interserve PLC Ireland Unknown No Yes 48,300 $ 457,884 $ 457,884 J D Wetherspoon PLC United Kingdom Unknown No Yes 374,095 $ 3,241,129 $ 3,241,129 J Sainsbury PLC Japan Unknown No No 5,591,398 $ 31,365,526 $ 31,365,526 JAPAN TOBACCO INC. Japan Unknown No No 1,328,895 $ 37,500,767 $ 37,500,767 Kao Corporation Ireland Unknown Unknown Unknown 2,013,900 $ 52,382,595 $ 52,382,595 Kerry Group PLC United Kingdom Unknown No No 418,013 $ 22,067,734 $ 22,067,734 Kingfisher PLC Ireland Unknown No No 10,951,315 $ 50,573,698 $ 50,573,698 Kingspan Group PLC Germany Unknown No No 563,925 $ 6,190,949 $ 6,190,949 Kloeckner & Company AG Finland Unknown Unknown Unknown 231,476 $ 2,736,836 $ 2,736,836 KONE Oyj Netherlands Yes Yes No 950,690 $ 69,939,158 $ 69,939,158 Koninklijke Philips Electronics NV Switzerland Unknown No No 3,414,861 $ 89,570,346 $ 89,570,346 Kuehne & Nagel International AG Japan Unknown No No 155,255 $ 18,657,399 $ 18,657,399 KYOCERA CORPORATION United Kingdom Yes Yes No 664,920 $ 59,751,673 $ 59,751,673 Ladbrokes plc France Unknown No No 2,334,754 $ 7,525,772 $ 7,525,772 Lafarge SA France Unknown Yes No 1,154,042 $ 73,381,427 $ 73,381,427 Lagardere SCA India Unknown Yes No 563,137 $ 18,772,594 $ 18,772,594 Larsen & Toubro Limited United Kingdom Unknown Unknown Unknown 476,921 $ 13,989,480 $ 13,989,480 Legal and General Group Plc Germany Unknown Unknown Unknown 18,535,045 $ 43,867,433 $ 43,867,433 Linde AG United Kingdom Unknown Yes No 485,086 $ 84,418,951 $ 84,418,951 Lloyds Banking Group PLC France Yes No No 155,458,894 $ 121,080,518 58,475,000 $ 64,449,260 $ 185,529,778 L'Oreal United Kingdom Unknown Unknown Unknown 824,746 $ 114,062,526 $ 114,062,526 Marks and Spencer Group PLC Finland Unknown No No 5,473,305 $ 34,012,703 $ 34,012,703 Metso Oyj France Unknown Unknown Unknown 409,231 $ 17,286,549 $ 17,286,549 Michelin SCA United Kingdom Unknown No No 602,083 $ 56,827,167 $ 56,827,167 Micro Focus International Plc United Kingdom Unknown Unknown Unknown 441,072 $ 4,172,724 $ 4,172,724 Mitchells & Butlers plc United Kingdom Unknown Unknown Unknown 1,527,765 $ 8,066,029 $ 8,066,029 MITIE Group PLC United Kingdom Unknown No No 1,092,977 $ 4,670,774 $ 4,670,774 MOTHERCARE PLC South Africa Unknown No No 261,571 $ 1,440,310 $ 1,440,310 Nampak Limited United Kingdom Unknown Unknown Unknown 1,960,584 $ 7,359,931 $ 7,359,931 NEXT plc Canada Unknown No No 677,395 $ 40,840,027 $ 40,840,027 Nortel Networks Corporation Netherlands Yes No No 90,915 $ 455 $ 455 CalPERS 2012 Northern Ireland Report CalPERS Holdings of Non‐U.S.
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