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California Public Employees Retirement System’s
MP Materials
MP
Stock Holding History
California Public Employees Retirement System’s Portfolio
MP Stock Details
MP Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$12.4M
Buy
256,959
+22,729
+10%
+$1.36M
0.01%
798
2025
Q4
$11.8M
Buy
234,230
+13,483
+6%
+$855K
0.01%
831
2025
Q3
$14.8M
Buy
+220,747
New
+$13.9M
0.01%
761
2021
Q2
–
Sell
-70,800
Closed
-$2.54M
–
2389
2021
Q1
$2.54M
Sell
70,800
-6,518
-8%
-$241K
﹤0.01%
1863
2020
Q4
$2.49M
Sell
77,318
-1,500
-2%
-$29K
﹤0.01%
1863
2020
Q3
$1.07M
Buy
+78,818
New
+$996K
﹤0.01%
2237
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1-Year Est. Return
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30.12%
1-Year Est. Return
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$127B AUM
43.98%
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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