California Public Employees Retirement System
PR

California Public Employees Retirement System’s Permian Resources PR Stock Holding History

California Public Employees Retirement System’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.2M Buy
1,605,782
+311,763
+24% +$5.38M 0.02% 438
2025
Q4 		$18.2M Buy
1,294,019
+100,512
+8% +$1.35M 0.01% 657
2025
Q3 		$15.3M Buy
1,193,507
+88,557
+8% +$1.21M 0.01% 739
2025
Q2 		$15M Buy
1,104,950
+67,417
+6% +$867K 0.01% 711
2025
Q1 		$14.4M Buy
1,037,533
+177
+0% +$2.53K 0.01% 688
2024
Q4 		$14.9M Sell
1,037,356
-65,265
-6% -$946K 0.01% 706
2024
Q3 		$15M Buy
1,102,621
+32,630
+3% +$479K 0.01% 730
2024
Q2 		$17.3M Buy
1,069,991
+375,588
+54% +$6.22M 0.01% 655
2024
Q1 		$12.3M Buy
+694,403
New +$10.2M 0.01% 805
2021
Q2 		– Sell
-397,400
Closed -$1.67M – 2578
2021
Q1 		$1.67M Sell
397,400
-58,851
-13% -$206K ﹤0.01% 2139
2020
Q4 		$684K Buy
456,251
+8,143
+2% +$8.44K ﹤0.01% 2726
2020
Q3 		$270K Hold
448,108
– – ﹤0.01% 3135
2020
Q2 		$399K Buy
448,108
+20,611
+5% +$18.1K ﹤0.01% 2831
2020
Q1 		$112K Buy
427,497
+31,500
+8% +$80K ﹤0.01% 3077
2019
Q4 		$1.83M Buy
395,997
+69,153
+21% +$253K ﹤0.01% 2078
2019
Q3 		$1.48M Buy
326,844
+148,212
+83% +$795K ﹤0.01% 2069
2019
Q2 		$1.36M Buy
178,632
+39,232
+28% +$349K ﹤0.01% 1960
2019
Q1 		$1.23M Sell
139,400
-2,100
-1% -$23.9K ﹤0.01% 2097
2018
Q4 		$1.56M Sell
141,500
-13,600
-9% -$233K ﹤0.01% 1895
2018
Q3 		$3.39M Sell
155,100
-10,700
-6% -$201K ﹤0.01% 1546
2018
Q2 		$2.99M Buy
+165,800
New +$3M ﹤0.01% 1640
2017
Q3 		– Sell
-16,400
Closed -$259K – 3354
2017
Q2 		$259K Buy
+16,400
New +$269K ﹤0.01% 2912

Other funds holding PR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

California Public Employees Retirement System increased its Permian Resources (PR) stake by 24% in Q1 2026, buying an estimated $5.38M and bringing the position to 1,605,782 shares worth $34.2M. The position accounts for 0.02% of the portfolio, ranked #438.

California Public Employees Retirement System first reported a position in PR in Q2 2017 and has held it in 22 quarters since. 616 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • California Public Employees Retirement System held 1,605,782 shares of Permian Resources worth $34.2M as of Q1 2026.
  • California Public Employees Retirement System bought 311,763 Permian Resources shares in Q1 2026, an estimated $5.38M.
  • Permian Resources made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #438 holding.
  • California Public Employees Retirement System first reported a position in Permian Resources in Q2 2017 and has held it in 22 quarters since.
  • 616 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

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