California Public Employees Retirement System
PCVX icon

California Public Employees Retirement System’s Vaxcyte PCVX Stock Holding History

California Public Employees Retirement System’s Portfolio PCVX Stock Details PCVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.4M Buy
212,472
+60,917
+40% +$3.31M 0.01% 819
2026
Q1 		$8.81M Buy
151,555
+6,952
+5% +$377K 0.01% 910
2025
Q4 		$6.67M Sell
144,603
-11
-0% -$492 ﹤0.01% 1003
2025
Q3 		$5.21M Sell
144,614
-7,463
-5% -$247K ﹤0.01% 1049
2025
Q2 		$4.94M Buy
152,077
+9,340
+7% +$306K ﹤0.01% 1041
2025
Q1 		$5.39M Sell
142,737
-45,304
-24% -$3.62M ﹤0.01% 1012
2024
Q4 		$15.4M Sell
188,041
-7,045
-4% -$700K 0.01% 696
2024
Q3 		$22.3M Buy
195,086
+42,308
+28% +$3.81M 0.02% 605
2024
Q2 		$11.5M Sell
152,778
-4,208
-3% -$286K 0.01% 808
2024
Q1 		$10.7M Buy
156,986
+58,851
+60% +$4.08M 0.01% 844
2023
Q4 		$6.16M Sell
98,135
-4,999
-5% -$260K ﹤0.01% 1040
2023
Q3 		$5.26M Buy
+103,134
New +$5.09M ﹤0.01% 1059
2021
Q2 		– Sell
-36,900
Closed -$729K – 2535
2021
Q1 		$729K Sell
36,900
-3,386
-8% -$85.2K ﹤0.01% 2720
2020
Q4 		$1.07M Sell
40,286
-800
-2% -$29.7K ﹤0.01% 2427
2020
Q3 		$2.03M Buy
+41,086
New +$1.64M ﹤0.01% 1823

Other funds holding PCVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

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

California Public Employees Retirement System increased its Vaxcyte (PCVX) stake by 40% in Q2 2026, buying an estimated $3.31M and bringing the position to 212,472 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #819.

California Public Employees Retirement System first reported a position in PCVX in Q3 2020 and has held it in 15 quarters since. The position peaked at $22.3M in Q3 2024. 332 funds tracked by Wall St. Rank hold PCVX as of Q2 2026.

  • California Public Employees Retirement System held 212,472 shares of Vaxcyte worth $12.4M as of Q2 2026.
  • California Public Employees Retirement System bought 60,917 Vaxcyte shares in Q2 2026, an estimated $3.31M.
  • Vaxcyte made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #819 holding.
  • California Public Employees Retirement System first reported a position in Vaxcyte in Q3 2020 and has held it in 15 quarters since.
  • California Public Employees Retirement System's Vaxcyte position peaked at $22.3M in Q3 2024.
  • 332 funds tracked by Wall St. Rank held Vaxcyte as of Q2 2026.

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