California Public Employees Retirement System
DV icon

California Public Employees Retirement System’s DoubleVerify DV Stock Holding History

California Public Employees Retirement System’s Portfolio DV Stock Details DV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-234,575
Closed -$3.51M – 1110
2025
Q2 		$3.51M Buy
234,575
+30,242
+15% +$414K ﹤0.01% 1082
2025
Q1 		$2.73M Buy
204,333
+24,273
+13% +$450K ﹤0.01% 1096
2024
Q4 		$3.46M Sell
180,060
-6,825
-4% -$129K ﹤0.01% 1108
2024
Q3 		$3.15M Buy
186,885
+2,059
+1% +$39.3K ﹤0.01% 1120
2024
Q2 		$3.6M Sell
184,826
-63,896
-26% -$1.54M ﹤0.01% 1114
2024
Q1 		$8.75M Buy
248,722
+26,371
+12% +$981K 0.01% 935
2023
Q4 		$8.18M Buy
222,351
+44,106
+25% +$1.37M 0.01% 951
2023
Q3 		$4.98M Buy
+178,245
New +$6.09M ﹤0.01% 1071

Other funds holding DV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return