California Public Employees Retirement System
PFGC icon

California Public Employees Retirement System’s Performance Food Group PFGC Stock Holding History

California Public Employees Retirement System’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.2M Sell
224,311
-4,816
-2% -$440K 0.01% 633
2025
Q4 		$20.6M Sell
229,127
-54,958
-19% -$5.31M 0.01% 616
2025
Q3 		$29.6M Buy
284,085
+28,645
+11% +$2.87M 0.02% 521
2025
Q2 		$22.3M Buy
255,440
+2,709
+1% +$226K 0.01% 578
2025
Q1 		$19.9M Sell
252,731
-10,108
-4% -$844K 0.01% 598
2024
Q4 		$22.2M Sell
262,839
-18,864
-7% -$1.59M 0.01% 597
2024
Q3 		$22.1M Sell
281,703
-13,065
-4% -$916K 0.02% 606
2024
Q2 		$19.5M Buy
294,768
+9,901
+3% +$690K 0.01% 622
2024
Q1 		$21.3M Buy
284,867
+834
+0.3% +$61.4K 0.02% 604
2023
Q4 		$19.6M Sell
284,033
-11,194
-4% -$688K 0.01% 621
2023
Q3 		$17.4M Sell
295,227
-4,220
-1% -$255K 0.02% 637
2023
Q2 		$18M Sell
299,447
-5,499
-2% -$324K 0.02% 631
2023
Q1 		$18.4M Sell
304,946
-42,715
-12% -$2.5M 0.02% 621
2022
Q4 		$20.3M Buy
347,661
+805
+0.2% +$43.9K 0.02% 608
2022
Q3 		$14.9M Buy
346,856
+48,608
+16% +$2.4M 0.01% 692
2022
Q2 		$13.7M Sell
298,248
-6,489
-2% -$300K 0.01% 669
2022
Q1 		$15.5M Sell
304,737
-15,065
-5% -$738K 0.01% 705
2021
Q4 		$14.7M Sell
319,802
-452
-0.1% -$20.6K 0.01% 801
2021
Q3 		$14.9M Buy
320,254
+26,263
+9% +$1.21M 0.01% 791
2021
Q2 		$14.3M Sell
293,991
-14,860
-5% -$785K 0.01% 844
2021
Q1 		$17.8M Sell
308,851
-12,371
-4% -$653K 0.01% 743
2020
Q4 		$15.3M Buy
321,222
+19,086
+6% +$804K 0.01% 777
2020
Q3 		$10.5M Buy
302,136
+10,016
+3% +$322K 0.01% 823
2020
Q2 		$8.51M Buy
292,120
+57,772
+25% +$1.5M 0.01% 892
2020
Q1 		$5.79M Sell
234,348
-7,107
-3% -$306K 0.01% 959
2019
Q4 		$12.4M Buy
241,455
+10,361
+4% +$474K 0.01% 834
2019
Q3 		$10.6M Buy
231,094
+102,783
+80% +$4.57M 0.01% 826
2019
Q2 		$5.14M Buy
128,311
+12,674
+11% +$508K 0.01% 1103
2019
Q1 		$4.58M Sell
115,637
-6,223
-5% -$228K 0.01% 1227
2018
Q4 		$3.93M Sell
121,860
-10,780
-8% -$342K 0.01% 1262
2018
Q3 		$4.42M Sell
132,640
-6,452
-5% -$227K 0.01% 1394
2018
Q2 		$5.11M Buy
139,092
+90,689
+187% +$3.07M 0.01% 1296
2018
Q1 		$1.45M Sell
48,403
-20,689
-30% -$663K ﹤0.01% 2072
2017
Q4 		$2.29M Buy
69,092
+20,706
+43% +$607K ﹤0.01% 1862
2017
Q3 		$1.37M Buy
48,386
+8,786
+22% +$245K ﹤0.01% 2114
2017
Q2 		$1.08M Buy
39,600
+800
+2% +$21.2K ﹤0.01% 2219
2017
Q1 		$923K Buy
38,800
+11,600
+43% +$269K ﹤0.01% 2330
2016
Q4 		$653K Buy
27,200
+11,100
+69% +$264K ﹤0.01% 2561
2016
Q3 		$399K Buy
16,100
+7,400
+85% +$193K ﹤0.01% 2817
2016
Q2 		$234K Buy
+8,700
New +$220K ﹤0.01% 3074

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Performance Food Group (PFGC) stake by 2.1% in Q1 2026, selling an estimated $440K and leaving 224,311 shares worth $19.2M. The position accounts for 0.01% of the portfolio, ranked #633.

California Public Employees Retirement System first reported a position in PFGC in Q2 2016 and has held it in 40 quarters since. The position peaked at $29.6M in Q3 2025. 462 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • California Public Employees Retirement System held 224,311 shares of Performance Food Group worth $19.2M as of Q1 2026.
  • California Public Employees Retirement System sold 4,816 Performance Food Group shares in Q1 2026, an estimated $440K.
  • Performance Food Group made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #633 holding.
  • California Public Employees Retirement System first reported a position in Performance Food Group in Q2 2016 and has held it in 40 quarters since.
  • California Public Employees Retirement System's Performance Food Group position peaked at $29.6M in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

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