California Public Employees Retirement System
FISV

California Public Employees Retirement System’s Fiserv Inc FISV Stock Holding History

California Public Employees Retirement System’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$51.8M Sell
927,715
-119,918
-11% -$7.42M 0.03% 338
2025
Q4 		$70.4M Sell
1,047,633
-284,843
-21% -$23.8M 0.04% 285
2025
Q3 		$172M Sell
1,332,476
-149,178
-10% -$21.4M 0.1% 148
2025
Q2 		$255M Sell
1,481,654
-805,334
-35% -$146M 0.16% 111
2025
Q1 		$505M Buy
2,286,988
+43,143
+2% +$9.45M 0.35% 44
2024
Q4 		$461M Sell
2,243,845
-29,815
-1% -$6.09M 0.31% 51
2024
Q3 		$408M Sell
2,273,660
-162,212
-7% -$26.8M 0.29% 66
2024
Q2 		$363M Sell
2,435,872
-480,767
-16% -$72.8M 0.27% 75
2024
Q1 		$466M Sell
2,916,639
-273,512
-9% -$39.8M 0.33% 61
2023
Q4 		$424M Sell
3,190,151
-150,473
-5% -$18.5M 0.32% 63
2023
Q3 		$377M Buy
3,340,624
+60,176
+2% +$7.41M 0.32% 62
2023
Q2 		$414M Buy
3,280,448
+21,001
+0.6% +$2.47M 0.36% 56
2023
Q1 		$368M Sell
3,259,447
-170,679
-5% -$18.8M 0.33% 65
2022
Q4 		$347M Sell
3,430,126
-345,048
-9% -$34.4M 0.3% 74
2022
Q3 		$353M Sell
3,775,174
-82,125
-2% -$8.37M 0.33% 66
2022
Q2 		$343M Sell
3,857,299
-54,100
-1% -$5.25M 0.32% 71
2022
Q1 		$397M Sell
3,911,399
-104,106
-3% -$10.5M 0.31% 74
2021
Q4 		$417M Sell
4,015,505
-43,486
-1% -$4.5M 0.28% 78
2021
Q3 		$440M Buy
4,058,991
+52,678
+1% +$5.89M 0.33% 71
2021
Q2 		$428M Buy
4,006,313
+34,225
+0.9% +$3.98M 0.32% 69
2021
Q1 		$473M Sell
3,972,088
-29,726
-0.7% -$3.41M 0.36% 58
2020
Q4 		$456M Buy
4,001,814
+85,578
+2% +$9.22M 0.35% 59
2020
Q3 		$404M Buy
3,916,236
+76,597
+2% +$7.63M 0.36% 64
2020
Q2 		$375M Buy
3,839,639
+170,445
+5% +$17.2M 0.37% 62
2020
Q1 		$349M Sell
3,669,194
-68,493
-2% -$7.61M 0.42% 47
2019
Q4 		$432M Buy
3,737,687
+12,653
+0.3% +$1.4M 0.39% 48
2019
Q3 		$386M Buy
3,725,034
+595,747
+19% +$60.8M 0.38% 56
2019
Q2 		$285M Buy
3,129,287
+305,638
+11% +$26.8M 0.34% 67
2019
Q1 		$249M Buy
2,823,649
+543,956
+24% +$44.9M 0.31% 72
2018
Q4 		$168M Buy
2,279,693
+672,822
+42% +$52M 0.23% 105
2018
Q3 		$132M Buy
1,606,871
+321,704
+25% +$25.3M 0.17% 128
2018
Q2 		$95.2M Buy
1,285,167
+172,669
+16% +$12.5M 0.13% 164
2018
Q1 		$79.3M Sell
1,112,498
-96,564
-8% -$6.79M 0.11% 177
2017
Q4 		$79.3M Buy
1,209,062
+64,592
+6% +$4.17M 0.11% 188
2017
Q3 		$73.8M Buy
1,144,470
+69,870
+7% +$4.34M 0.11% 185
2017
Q2 		$65.7M Sell
1,074,600
-87,600
-8% -$5.3M 0.11% 192
2017
Q1 		$67M Sell
1,162,200
-66,200
-5% -$3.72M 0.11% 187
2016
Q4 		$65.3M Sell
1,228,400
-97,592
-7% -$5.01M 0.11% 189
2016
Q3 		$65.9M Sell
1,325,992
-109,600
-8% -$5.75M 0.11% 191
2016
Q2 		$78M Sell
1,435,592
-40,000
-3% -$2.06M 0.13% 157
2016
Q1 		$75.7M Sell
1,475,592
-32,000
-2% -$1.52M 0.12% 157
2015
Q4 		$68.9M Sell
1,507,592
-1,000
-0.1% -$47K 0.11% 183
2015
Q3 		$65.3M Sell
1,508,592
-41,800
-3% -$1.81M 0.11% 187
2015
Q2 		$64.2M Sell
1,550,392
-152,176
-9% -$6.12M 0.1% 209
2015
Q1 		$62.3M Hold
1,702,568
– – 0.09% 244
2014
Q4 		$62.3M Buy
1,702,568
+221,400
+15% +$7.58M 0.09% 244
2014
Q3 		$47.9M Sell
1,481,168
-79,200
-5% -$2.5M 0.07% 298
2014
Q2 		$47.1M Sell
1,560,368
-30,600
-2% -$907K 0.06% 310
2014
Q1 		$45.2M Buy
1,590,968
+46,800
+3% +$1.34M 0.06% 309
2013
Q4 		$45.5M Buy
1,544,168
+113,116
+8% +$3.05M 0.07% 298
2013
Q3 		$36.2M Buy
1,431,052
+7,192
+0.5% +$174K 0.07% 298
2013
Q2 		$31.1M Buy
+1,423,860
New +$31.2M 0.06% 317

Other funds holding FISV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Fiserv Inc (FISV) stake by 11% in Q1 2026, selling an estimated $7.42M and leaving 927,715 shares worth $51.8M. The position accounts for 0.03% of the portfolio, ranked #338.

California Public Employees Retirement System first reported a position in FISV in Q2 2013 and has held it in 52 quarters since. The position peaked at $505M in Q1 2025. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

  • California Public Employees Retirement System held 927,715 shares of Fiserv Inc worth $51.8M as of Q1 2026.
  • California Public Employees Retirement System sold 119,918 Fiserv Inc shares in Q1 2026, an estimated $7.42M.
  • Fiserv Inc made up 0.03% of California Public Employees Retirement System's portfolio in Q1 2026, its #338 holding.
  • California Public Employees Retirement System first reported a position in Fiserv Inc in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Fiserv Inc position peaked at $505M in Q1 2025.
  • 1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

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