California Public Employees Retirement System
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California Public Employees Retirement System’s American Tower AMT Stock Holding History

California Public Employees Retirement System’s Portfolio AMT Stock Details AMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$162M Sell
938,126
-268,264
-22% -$48.3M 0.1% 145
2025
Q4 		$212M Sell
1,206,390
-142,307
-11% -$25.9M 0.12% 120
2025
Q3 		$259M Sell
1,348,697
-78,266
-5% -$16.3M 0.16% 105
2025
Q2 		$315M Sell
1,426,963
-49,579
-3% -$10.7M 0.2% 82
2025
Q1 		$321M Sell
1,476,542
-155,102
-10% -$30.4M 0.22% 78
2024
Q4 		$299M Buy
1,631,644
+65,641
+4% +$13.6M 0.2% 91
2024
Q3 		$364M Sell
1,566,003
-310,743
-17% -$68.9M 0.25% 79
2024
Q2 		$365M Buy
1,876,746
+51,485
+3% +$9.62M 0.27% 73
2024
Q1 		$361M Buy
1,825,261
+232,418
+15% +$46.3M 0.25% 82
2023
Q4 		$344M Sell
1,592,843
-2,766
-0.2% -$523K 0.26% 83
2023
Q3 		$262M Buy
1,595,609
+32,748
+2% +$5.98M 0.23% 92
2023
Q2 		$303M Sell
1,562,861
-33,815
-2% -$6.61M 0.26% 78
2023
Q1 		$326M Sell
1,596,676
-137,945
-8% -$28.9M 0.29% 71
2022
Q4 		$367M Sell
1,734,621
-44,841
-3% -$9.33M 0.31% 65
2022
Q3 		$382M Buy
1,779,462
+88,199
+5% +$22.7M 0.35% 64
2022
Q2 		$432M Sell
1,691,263
-7,922
-0.5% -$1.99M 0.4% 60
2022
Q1 		$427M Sell
1,699,185
-427,347
-20% -$104M 0.33% 71
2021
Q4 		$622M Sell
2,126,532
-636,226
-23% -$174M 0.42% 43
2021
Q3 		$733M Buy
2,762,758
+42,258
+2% +$12M 0.55% 34
2021
Q2 		$735M Buy
2,720,500
+650
+0% +$166K 0.55% 32
2021
Q1 		$650M Sell
2,719,850
-43,288
-2% -$9.64M 0.49% 36
2020
Q4 		$620M Buy
2,763,138
+58,469
+2% +$13.6M 0.48% 36
2020
Q3 		$654M Buy
2,704,669
+36,061
+1% +$9.14M 0.58% 31
2020
Q2 		$690M Buy
2,668,608
+124,526
+5% +$30.8M 0.68% 23
2020
Q1 		$554M Sell
2,544,082
-56,475
-2% -$13.1M 0.67% 25
2019
Q4 		$598M Buy
2,600,557
+236,870
+10% +$51.6M 0.54% 31
2019
Q3 		$523M Buy
2,363,687
+301,757
+15% +$65.9M 0.52% 35
2019
Q2 		$422M Buy
2,061,930
+331,035
+19% +$66.5M 0.5% 34
2019
Q1 		$341M Buy
1,730,895
+322,963
+23% +$56.6M 0.42% 44
2018
Q4 		$223M Buy
1,407,932
+278,997
+25% +$43.6M 0.31% 64
2018
Q3 		$164M Buy
1,128,935
+197,976
+21% +$29M 0.21% 98
2018
Q2 		$134M Sell
930,959
-10,234
-1% -$1.42M 0.19% 107
2018
Q1 		$137M Sell
941,193
-44,940
-5% -$6.33M 0.19% 97
2017
Q4 		$141M Buy
986,133
+39,590
+4% +$5.65M 0.19% 107
2017
Q3 		$129M Buy
946,543
+45,643
+5% +$6.35M 0.19% 103
2017
Q2 		$119M Buy
900,900
+24,000
+3% +$3.07M 0.19% 100
2017
Q1 		$107M Sell
876,900
-39,200
-4% -$4.31M 0.17% 117
2016
Q4 		$96.8M Sell
916,100
-102,501
-10% -$11.1M 0.16% 124
2016
Q3 		$115M Buy
1,018,601
+7,100
+0.7% +$812K 0.19% 99
2016
Q2 		$115M Buy
1,011,501
+10,800
+1% +$1.15M 0.19% 107
2016
Q1 		$102M Sell
1,000,701
-62,500
-6% -$5.84M 0.17% 122
2015
Q4 		$103M Sell
1,063,201
-800
-0.1% -$78K 0.16% 126
2015
Q3 		$93.6M Buy
1,064,001
+1,300
+0.1% +$122K 0.16% 123
2015
Q2 		$99.1M Sell
1,062,701
-7,313
-0.7% -$692K 0.15% 132
2015
Q1 		$107M Hold
1,070,014
– – 0.15% 140
2014
Q4 		$107M Sell
1,070,014
-74,984
-7% -$7.37M 0.15% 140
2014
Q3 		$107M Buy
1,144,998
+4,223
+0.4% +$402K 0.15% 139
2014
Q2 		$103M Sell
1,140,775
-34,562
-3% -$2.99M 0.14% 148
2014
Q1 		$95.8M Buy
1,175,337
+42,753
+4% +$3.48M 0.14% 150
2013
Q4 		$89.3M Buy
1,132,584
+149,523
+15% +$11.6M 0.13% 160
2013
Q3 		$72.9M Buy
983,061
+11,011
+1% +$795K 0.14% 147
2013
Q2 		$71.1M Buy
+972,050
New +$77.3M 0.14% 136

Other funds holding AMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

California Public Employees Retirement System reduced its American Tower (AMT) stake by 22% in Q1 2026, selling an estimated $48.3M and leaving 938,126 shares worth $162M. The position accounts for 0.1% of the portfolio, ranked #145.

California Public Employees Retirement System first reported a position in AMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $735M in Q2 2021. 1,752 funds tracked by Wall St. Rank hold AMT as of Q1 2026.

  • California Public Employees Retirement System held 938,126 shares of American Tower worth $162M as of Q1 2026.
  • California Public Employees Retirement System sold 268,264 American Tower shares in Q1 2026, an estimated $48.3M.
  • American Tower made up 0.1% of California Public Employees Retirement System's portfolio in Q1 2026, its #145 holding.
  • California Public Employees Retirement System first reported a position in American Tower in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's American Tower position peaked at $735M in Q2 2021.
  • 1,752 funds tracked by Wall St. Rank held American Tower as of Q1 2026.

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