California Public Employees Retirement System

California Public Employees Retirement System’s JPMorgan Active High Yield ETF JPHY Stock Holding History

California Public Employees Retirement System’s Portfolio JPHY Stock Details JPHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2B	Hold	39,896,037	–	–	1.23%	10
2025 Q4	$2.02B	Hold	39,896,037	–	–	1.15%	12
2025 Q3	$2.04B	Hold	39,896,037	–	–	1.22%	12
2025 Q2	$2.02B	Buy	+39,896,037	New	+$2.01B	1.29%	11

Other funds holding JPHY

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $10.6B AUM 19.99% 1-Year Est. Return

Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $9.16B AUM 23.26% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $378M AUM 31.69% 1-Year Est. Return