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 Q2	$11M	Sell	195,579 -61,380	-24%	-$3.74M	0.01%	859
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	–	2388
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

Other funds holding MP

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

California Public Employees Retirement System's MP Position: Q2 2026 in Review

California Public Employees Retirement System reduced its MP Materials (MP) stake by 24% in Q2 2026, selling an estimated $3.74M and leaving 195,579 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #859.

California Public Employees Retirement System first reported a position in MP in Q3 2020 and has held it in 7 quarters since. The position peaked at $14.8M in Q3 2025. 757 funds tracked by Wall St. Rank hold MP as of Q2 2026.

California Public Employees Retirement System held 195,579 shares of MP Materials worth $11M as of Q2 2026.
California Public Employees Retirement System sold 61,380 MP Materials shares in Q2 2026, an estimated $3.74M.
MP Materials made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #859 holding.
California Public Employees Retirement System first reported a position in MP Materials in Q3 2020 and has held it in 7 quarters since.
California Public Employees Retirement System's MP Materials position peaked at $14.8M in Q3 2025.
757 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.