California Public Employees Retirement System
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California Public Employees Retirement System’s James Hardie Industries JHX Stock Holding History

California Public Employees Retirement System’s Portfolio JHX Stock Details JHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-185,374
Closed -$3.56M – 1089
2025
Q3 		$3.56M Buy
+185,374
New +$4.44M ﹤0.01% 1069

Other funds holding JHX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

California Public Employees Retirement System's JHX Position: Q4 2025 in Review

California Public Employees Retirement System sold out of James Hardie Industries (JHX) in Q4 2025, closing a stake of 185,374 shares — an estimated $3.56M sold.

California Public Employees Retirement System first reported a position in JHX in Q3 2025 and held it in 1 quarter. The position peaked at $3.56M in Q3 2025. 290 funds tracked by Wall St. Rank hold JHX as of Q4 2025.

  • California Public Employees Retirement System reported no remaining James Hardie Industries position as of Q4 2025 after selling out during the quarter.
  • California Public Employees Retirement System sold 185,374 James Hardie Industries shares in Q4 2025, an estimated $3.56M.
  • California Public Employees Retirement System first reported a position in James Hardie Industries in Q3 2025 and held it in 1 quarter.
  • California Public Employees Retirement System's James Hardie Industries position peaked at $3.56M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held James Hardie Industries as of Q4 2025.

Based on California Public Employees Retirement System's 13F filing for Q4 2025, filed 12 Feb 2026.