California Public Employees Retirement System
TLN

California Public Employees Retirement System’s Talen Energy Corp TLN Stock Holding History

California Public Employees Retirement System’s Portfolio TLN Stock Details TLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.9M Sell
51,752
-22,704
-30% -$8.32M 0.01% 641
2026
Q1 		$23.8M Sell
74,456
-1,403
-2% -$495K 0.01% 563
2025
Q4 		$28.4M Buy
75,859
+2,444
+3% +$950K 0.02% 522
2025
Q3 		$31.2M Buy
+73,415
New +$26.5M 0.02% 510

Other funds holding TLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Talen Energy Corp (TLN) stake by 30% in Q2 2026, selling an estimated $8.32M and leaving 51,752 shares worth $19.9M. The position accounts for 0.01% of the portfolio, ranked #641.

California Public Employees Retirement System first reported a position in TLN in Q3 2025 and has held it in 4 quarters since. The position peaked at $31.2M in Q3 2025. 644 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • California Public Employees Retirement System held 51,752 shares of Talen Energy Corp worth $19.9M as of Q2 2026.
  • California Public Employees Retirement System sold 22,704 Talen Energy Corp shares in Q2 2026, an estimated $8.32M.
  • Talen Energy Corp made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #641 holding.
  • California Public Employees Retirement System first reported a position in Talen Energy Corp in Q3 2025 and has held it in 4 quarters since.
  • California Public Employees Retirement System's Talen Energy Corp position peaked at $31.2M in Q3 2025.
  • 644 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

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