California Public Employees Retirement System
PLTR icon

California Public Employees Retirement System’s Palantir PLTR Stock Holding History

California Public Employees Retirement System’s Portfolio PLTR Stock Details PLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$544M Buy
4,665,120
+808,736
+21% +$110M 0.31% 47
2026
Q1 		$564M Sell
3,856,384
-271,889
-7% -$41.6M 0.35% 42
2025
Q4 		$734M Buy
4,128,273
+363,926
+10% +$65.9M 0.42% 33
2025
Q3 		$687M Buy
3,764,347
+169,854
+5% +$27.5M 0.41% 34
2025
Q2 		$490M Buy
3,594,493
+310,428
+9% +$36.4M 0.31% 48
2025
Q1 		$277M Buy
3,284,065
+59,992
+2% +$5.27M 0.19% 102
2024
Q4 		$244M Sell
3,224,073
-91,773
-3% -$5.35M 0.16% 112
2024
Q3 		$123M Sell
3,315,846
-39,331
-1% -$1.21M 0.09% 208
2024
Q2 		$85M Sell
3,355,177
-74,687
-2% -$1.68M 0.06% 258
2024
Q1 		$78.9M Sell
3,429,864
-58,591
-2% -$1.25M 0.06% 303
2023
Q4 		$59.9M Buy
3,488,455
+2,423
+0.1% +$43.2K 0.05% 345
2023
Q3 		$55.8M Buy
3,486,032
+758,727
+28% +$12.1M 0.05% 349
2023
Q2 		$41.8M Sell
2,727,305
-113,466
-4% -$1.29M 0.04% 401
2023
Q1 		$24M Sell
2,840,771
-554,812
-16% -$4.34M 0.02% 533
2022
Q4 		$21.8M Sell
3,395,583
-294,023
-8% -$2.23M 0.02% 582
2022
Q3 		$30M Buy
3,689,606
+747,047
+25% +$6.64M 0.03% 464
2022
Q2 		$26.7M Sell
2,942,559
-23,498
-0.8% -$232K 0.03% 471
2022
Q1 		$40.7M Sell
2,966,057
-236,948
-7% -$3.16M 0.03% 427
2021
Q4 		$58.3M Sell
3,203,005
-382,239
-11% -$8.44M 0.04% 379
2021
Q3 		$86.2M Buy
+3,585,244
New +$87.4M 0.06% 292
2021
Q2 		– Sell
-547,154
Closed -$12.7M – 2563
2021
Q1 		$12.7M Sell
547,154
-718,652
-57% -$19.7M 0.01% 914
2020
Q4 		$29.8M Buy
+1,265,806
New +$22.6M 0.02% 537

Other funds holding PLTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

California Public Employees Retirement System increased its Palantir (PLTR) stake by 21% in Q2 2026, buying an estimated $110M and bringing the position to 4,665,120 shares worth $544M. The position accounts for 0.31% of the portfolio, ranked #47.

California Public Employees Retirement System first reported a position in PLTR in Q4 2020 and has held it in 22 quarters since. The position peaked at $734M in Q4 2025. 2,827 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • California Public Employees Retirement System held 4,665,120 shares of Palantir worth $544M as of Q2 2026.
  • California Public Employees Retirement System bought 808,736 Palantir shares in Q2 2026, an estimated $110M.
  • Palantir made up 0.31% of California Public Employees Retirement System's portfolio in Q2 2026, its #47 holding.
  • California Public Employees Retirement System first reported a position in Palantir in Q4 2020 and has held it in 22 quarters since.
  • California Public Employees Retirement System's Palantir position peaked at $734M in Q4 2025.
  • 2,827 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

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