California Public Employees Retirement System
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California Public Employees Retirement System’s Phillips Edison & Co PECO Stock Holding History

California Public Employees Retirement System’s Portfolio PECO Stock Details PECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.77M Buy
261,183
+10,017
+4% +$372K 0.01% 892
2025
Q4 		$8.93M Buy
251,166
+13,739
+6% +$477K 0.01% 931
2025
Q3 		$8.15M Buy
237,427
+18,571
+8% +$643K ﹤0.01% 974
2025
Q2 		$7.67M Buy
218,856
+16,922
+8% +$599K ﹤0.01% 954
2025
Q1 		$7.37M Buy
201,934
+4,233
+2% +$153K 0.01% 943
2024
Q4 		$7.41M Sell
197,701
-1,409
-0.7% -$53.7K 0.01% 972
2024
Q3 		$7.51M Sell
199,110
-4,814
-2% -$172K 0.01% 1003
2024
Q2 		$6.67M Buy
203,924
+14,924
+8% +$487K ﹤0.01% 987
2024
Q1 		$6.78M Buy
189,000
+9,358
+5% +$331K ﹤0.01% 1016
2023
Q4 		$6.55M Buy
179,642
+20,003
+13% +$700K 0.01% 1022
2023
Q3 		$5.35M Buy
159,639
+80,589
+102% +$2.79M ﹤0.01% 1056
2023
Q2 		$2.69M Buy
79,050
+5,208
+7% +$163K ﹤0.01% 1167
2023
Q1 		$2.41M Buy
+73,842
New +$2.42M ﹤0.01% 1183

Other funds holding PECO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System's PECO Position: Q1 2026 in Review

California Public Employees Retirement System increased its Phillips Edison & Co (PECO) stake by 4% in Q1 2026, buying an estimated $372K and bringing the position to 261,183 shares worth $9.77M. The position accounts for 0.01% of the portfolio, ranked #892.

California Public Employees Retirement System first reported a position in PECO in Q1 2023 and has held it in 13 quarters since. 439 funds tracked by Wall St. Rank hold PECO as of Q1 2026.

  • California Public Employees Retirement System held 261,183 shares of Phillips Edison & Co worth $9.77M as of Q1 2026.
  • California Public Employees Retirement System bought 10,017 Phillips Edison & Co shares in Q1 2026, an estimated $372K.
  • Phillips Edison & Co made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #892 holding.
  • California Public Employees Retirement System first reported a position in Phillips Edison & Co in Q1 2023 and has held it in 13 quarters since.
  • 439 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.