California Public Employees Retirement System
TPG icon

California Public Employees Retirement System’s TPG TPG Stock Holding History

California Public Employees Retirement System’s Portfolio TPG Stock Details TPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.92M Buy
170,810
+998
+0.6% +$51.2K ﹤0.01% 975
2025
Q4 		$10.8M Buy
169,812
+14,347
+9% +$847K 0.01% 870
2025
Q3 		$8.93M Buy
+155,465
New +$9.18M 0.01% 948

Other funds holding TPG

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

California Public Employees Retirement System increased its TPG (TPG) stake by 0.59% in Q1 2026, buying an estimated $51.2K and bringing the position to 170,810 shares worth $6.92M. The position accounts for ﹤0.01% of the portfolio, ranked #975.

California Public Employees Retirement System first reported a position in TPG in Q3 2025 and has held it in 3 quarters since. The position peaked at $10.8M in Q4 2025. 356 funds tracked by Wall St. Rank hold TPG as of Q1 2026.

  • California Public Employees Retirement System held 170,810 shares of TPG worth $6.92M as of Q1 2026.
  • California Public Employees Retirement System bought 998 TPG shares in Q1 2026, an estimated $51.2K.
  • TPG made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #975 holding.
  • California Public Employees Retirement System first reported a position in TPG in Q3 2025 and has held it in 3 quarters since.
  • California Public Employees Retirement System's TPG position peaked at $10.8M in Q4 2025.
  • 356 funds tracked by Wall St. Rank held TPG as of Q1 2026.

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