California Public Employees Retirement System
AGNC icon

California Public Employees Retirement System’s AGNC Investment AGNC Stock Holding History

California Public Employees Retirement System’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.4M Buy
1,535,758
+50,194
+3% +$555K 0.01% 716
2025
Q4 		$15.9M Buy
1,485,564
+38,279
+3% +$393K 0.01% 713
2025
Q3 		$14.2M Buy
1,447,285
+224,178
+18% +$2.17M 0.01% 775
2025
Q2 		$11.2M Buy
1,223,107
+101,620
+9% +$909K 0.01% 827
2025
Q1 		$10.7M Buy
1,121,487
+98,766
+10% +$986K 0.01% 811
2024
Q4 		$9.42M Buy
1,022,721
+2,609
+0.3% +$25.4K 0.01% 893
2024
Q3 		$10.7M Sell
1,020,112
-176,580
-15% -$1.8M 0.01% 877
2024
Q2 		$11.4M Buy
1,196,692
+202,456
+20% +$1.94M 0.01% 812
2024
Q1 		$9.84M Sell
994,236
-154,544
-13% -$1.49M 0.01% 881
2023
Q4 		$11.3M Buy
1,148,780
+33,490
+3% +$294K 0.01% 826
2023
Q3 		$10.5M Buy
1,115,290
+17,416
+2% +$172K 0.01% 820
2023
Q2 		$11.1M Sell
1,097,874
-24,687
-2% -$240K 0.01% 808
2023
Q1 		$11.3M Sell
1,122,561
-136,089
-11% -$1.48M 0.01% 805
2022
Q4 		$13M Buy
1,258,650
+65,665
+6% +$600K 0.01% 786
2022
Q3 		$10M Buy
1,192,985
+128,481
+12% +$1.51M 0.01% 871
2022
Q2 		$11.8M Sell
1,064,504
-2,028
-0.2% -$24K 0.01% 733
2022
Q1 		$14M Sell
1,066,532
-88,611
-8% -$1.24M 0.01% 759
2021
Q4 		$17.4M Sell
1,155,143
-55,990
-5% -$887K 0.01% 727
2021
Q3 		$19.1M Buy
1,211,133
+984
+0.1% +$15.9K 0.01% 680
2021
Q2 		$20.4M Sell
1,210,149
-2,990,980
-71% -$53.1M 0.02% 684
2021
Q1 		$70.4M Sell
4,201,129
-300,008
-7% -$4.85M 0.05% 346
2020
Q4 		$70.2M Sell
4,501,137
-214,900
-5% -$3.18M 0.05% 341
2020
Q3 		$65.6M Buy
4,716,037
+88,555
+2% +$1.22M 0.06% 309
2020
Q2 		$59.7M Buy
4,627,482
+57,313
+1% +$719K 0.06% 312
2020
Q1 		$48.4M Buy
4,570,169
+25,465
+0.6% +$425K 0.06% 302
2019
Q4 		$80.3M Sell
4,544,704
-9,907
-0.2% -$169K 0.07% 290
2019
Q3 		$73.3M Buy
4,554,611
+730,571
+19% +$12M 0.07% 288
2019
Q2 		$64.3M Buy
3,824,040
+638,076
+20% +$11.1M 0.08% 295
2019
Q1 		$57.3M Buy
3,185,964
+737,364
+30% +$13.2M 0.07% 311
2018
Q4 		$42.9M Buy
2,448,600
+661,094
+37% +$11.8M 0.06% 344
2018
Q3 		$33.3M Buy
1,787,506
+318,189
+22% +$6.07M 0.04% 443
2018
Q2 		$27.3M Buy
1,469,317
+302,074
+26% +$5.71M 0.04% 482
2018
Q1 		$22.1M Sell
1,167,243
-169,319
-13% -$3.21M 0.03% 551
2017
Q4 		$27M Buy
1,336,562
+45,710
+4% +$940K 0.04% 481
2017
Q3 		$28M Buy
1,290,852
+97,152
+8% +$2.08M 0.04% 424
2017
Q2 		$25.4M Sell
1,193,700
-20,500
-2% -$426K 0.04% 436
2017
Q1 		$24.1M Buy
1,214,200
+4,400
+0.4% +$84.8K 0.04% 442
2016
Q4 		$21.9M Buy
1,209,800
+2,600
+0.2% +$49.3K 0.04% 477
2016
Q3 		$23.6M Sell
1,207,200
-34,300
-3% -$672K 0.04% 461
2016
Q2 		$24.6M Sell
1,241,500
-8,300
-0.7% -$157K 0.04% 450
2016
Q1 		$23.3M Buy
1,249,800
+30,900
+3% +$549K 0.04% 481
2015
Q4 		$21.1M Buy
1,218,900
+68,400
+6% +$1.24M 0.03% 516
2015
Q3 		$21.5M Buy
1,150,500
+34,500
+3% +$662K 0.04% 504
2015
Q2 		$20.5M Sell
1,116,000
-1,040,230
-48% -$21.4M 0.03% 571
2015
Q1 		$47.2M Hold
2,156,230
– – 0.07% 307
2014
Q4 		$47.2M Buy
2,156,230
+893,275
+71% +$20.1M 0.07% 307
2014
Q3 		$26.8M Buy
1,262,955
+154,087
+14% +$3.55M 0.04% 483
2014
Q2 		$26M Sell
1,108,868
-7,602
-0.7% -$175K 0.04% 514
2014
Q1 		$24.6M Sell
1,116,470
-107,733
-9% -$2.31M 0.04% 525
2013
Q4 		$24.4M Buy
1,224,203
+212,003
+21% +$4.51M 0.04% 510
2013
Q3 		$22.8M Buy
1,012,200
+53,221
+6% +$1.2M 0.04% 443
2013
Q2 		$22M Buy
+958,979
New +$27.7M 0.04% 415

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

California Public Employees Retirement System's AGNC Position: Q1 2026 in Review

California Public Employees Retirement System increased its AGNC Investment (AGNC) stake by 3.4% in Q1 2026, buying an estimated $555K and bringing the position to 1,535,758 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #716.

California Public Employees Retirement System first reported a position in AGNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $80.3M in Q4 2019. 675 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • California Public Employees Retirement System held 1,535,758 shares of AGNC Investment worth $15.4M as of Q1 2026.
  • California Public Employees Retirement System bought 50,194 AGNC Investment shares in Q1 2026, an estimated $555K.
  • AGNC Investment made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #716 holding.
  • California Public Employees Retirement System first reported a position in AGNC Investment in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's AGNC Investment position peaked at $80.3M in Q4 2019.
  • 675 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.