California Public Employees Retirement System
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California Public Employees Retirement System’s United Parcel Service UPS Stock Holding History

California Public Employees Retirement System’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$136M Sell
1,380,668
-111,367
-7% -$11.9M 0.08% 174
2025
Q4 		$148M Sell
1,492,035
-100,125
-6% -$9.37M 0.08% 159
2025
Q3 		$133M Sell
1,592,160
-73,772
-4% -$6.68M 0.08% 190
2025
Q2 		$168M Sell
1,665,932
-132,535
-7% -$13M 0.11% 154
2025
Q1 		$198M Sell
1,798,467
-35,352
-2% -$4.23M 0.14% 138
2024
Q4 		$231M Sell
1,833,819
-33,750
-2% -$4.44M 0.15% 117
2024
Q3 		$255M Sell
1,867,569
-660,518
-26% -$86.7M 0.18% 114
2024
Q2 		$346M Buy
2,528,087
+353,238
+16% +$50.6M 0.25% 80
2024
Q1 		$323M Sell
2,174,849
-85,106
-4% -$12.9M 0.23% 97
2023
Q4 		$355M Sell
2,259,955
-55,461
-2% -$8.39M 0.27% 76
2023
Q3 		$361M Buy
2,315,416
+42,409
+2% +$7.32M 0.31% 63
2023
Q2 		$407M Sell
2,273,007
-56,194
-2% -$9.98M 0.35% 58
2023
Q1 		$452M Sell
2,329,201
-213,689
-8% -$39.2M 0.4% 55
2022
Q4 		$442M Sell
2,542,890
-110,218
-4% -$19.1M 0.38% 56
2022
Q3 		$429M Buy
2,653,108
+179,296
+7% +$33.9M 0.39% 57
2022
Q2 		$452M Sell
2,473,812
-61,185
-2% -$11.2M 0.42% 59
2022
Q1 		$544M Sell
2,534,997
-78,077
-3% -$16.6M 0.42% 50
2021
Q4 		$560M Buy
2,613,074
+68,165
+3% +$13.9M 0.37% 54
2021
Q3 		$463M Buy
2,544,909
+172,556
+7% +$34.1M 0.35% 64
2021
Q2 		$493M Buy
2,372,353
+493,713
+26% +$98.8M 0.37% 56
2021
Q1 		$319M Buy
1,878,640
+172,016
+10% +$27.8M 0.24% 96
2020
Q4 		$287M Buy
1,706,624
+92,685
+6% +$15.6M 0.22% 105
2020
Q3 		$269M Buy
1,613,939
+34,921
+2% +$5.08M 0.24% 101
2020
Q2 		$176M Buy
1,579,018
+7,770
+0.5% +$776K 0.17% 129
2020
Q1 		$147M Sell
1,571,248
-86,434
-5% -$8.96M 0.18% 131
2019
Q4 		$194M Buy
1,657,682
+107,452
+7% +$12.7M 0.18% 130
2019
Q3 		$186M Buy
1,550,230
+345,972
+29% +$39.6M 0.18% 127
2019
Q2 		$124M Sell
1,204,258
-25,731
-2% -$2.68M 0.15% 156
2019
Q1 		$137M Buy
1,229,989
+63,837
+5% +$6.77M 0.17% 133
2018
Q4 		$114M Sell
1,166,152
-184,283
-14% -$20M 0.16% 142
2018
Q3 		$158M Sell
1,350,435
-182,238
-12% -$21.4M 0.2% 103
2018
Q2 		$163M Sell
1,532,673
-97,378
-6% -$10.9M 0.23% 83
2018
Q1 		$171M Sell
1,630,051
-13,563
-0.8% -$1.57M 0.24% 77
2017
Q4 		$196M Buy
1,643,614
+7,618
+0.5% +$895K 0.26% 74
2017
Q3 		$196M Buy
1,635,996
+60,570
+4% +$6.89M 0.29% 63
2017
Q2 		$174M Buy
1,575,426
+10,100
+0.6% +$1.08M 0.28% 66
2017
Q1 		$168M Sell
1,565,326
-117,600
-7% -$12.8M 0.27% 72
2016
Q4 		$193M Sell
1,682,926
-101,900
-6% -$11.5M 0.32% 54
2016
Q3 		$195M Sell
1,784,826
-102,300
-5% -$11.2M 0.32% 53
2016
Q2 		$203M Sell
1,887,126
-57,100
-3% -$5.94M 0.33% 53
2016
Q1 		$205M Buy
1,944,226
+20,800
+1% +$2.02M 0.33% 53
2015
Q4 		$185M Buy
1,923,426
+44,100
+2% +$4.51M 0.29% 65
2015
Q3 		$185M Sell
1,879,326
-108,600
-5% -$10.7M 0.32% 60
2015
Q2 		$193M Sell
1,987,926
-94,214
-5% -$9.36M 0.29% 61
2015
Q1 		$210M Hold
2,082,140
– – 0.29% 63
2014
Q4 		$210M Buy
2,082,140
+139,000
+7% +$14.7M 0.29% 63
2014
Q3 		$191M Sell
1,943,140
-191,955
-9% -$19.1M 0.26% 65
2014
Q2 		$219M Sell
2,135,095
-59,500
-3% -$5.97M 0.3% 59
2014
Q1 		$214M Buy
2,194,595
+27,900
+1% +$2.72M 0.31% 58
2013
Q4 		$227M Buy
2,166,695
+238,562
+12% +$23.5M 0.33% 56
2013
Q3 		$176M Buy
1,928,133
+27,262
+1% +$2.4M 0.33% 56
2013
Q2 		$164M Buy
+1,900,871
New +$163M 0.33% 52

Other funds holding UPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

California Public Employees Retirement System reduced its United Parcel Service (UPS) stake by 7.5% in Q1 2026, selling an estimated $11.9M and leaving 1,380,668 shares worth $136M. The position accounts for 0.08% of the portfolio, ranked #174.

California Public Employees Retirement System first reported a position in UPS in Q2 2013 and has held it in 52 quarters since. The position peaked at $560M in Q4 2021. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • California Public Employees Retirement System held 1,380,668 shares of United Parcel Service worth $136M as of Q1 2026.
  • California Public Employees Retirement System sold 111,367 United Parcel Service shares in Q1 2026, an estimated $11.9M.
  • United Parcel Service made up 0.08% of California Public Employees Retirement System's portfolio in Q1 2026, its #174 holding.
  • California Public Employees Retirement System first reported a position in United Parcel Service in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's United Parcel Service position peaked at $560M in Q4 2021.
  • 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

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