California Public Employees Retirement System
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California Public Employees Retirement System’s Waste Management WM Stock Holding History

California Public Employees Retirement System’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$182M Buy
793,257
+16,018
+2% +$3.68M 0.11% 124
2025
Q4 		$171M Sell
777,239
-301,120
-28% -$64.2M 0.1% 134
2025
Q3 		$238M Sell
1,078,359
-181,692
-14% -$40.9M 0.14% 118
2025
Q2 		$288M Sell
1,260,051
-301,098
-19% -$69.8M 0.18% 92
2025
Q1 		$361M Sell
1,561,149
-39,385
-2% -$8.72M 0.25% 70
2024
Q4 		$323M Sell
1,600,534
-243,351
-13% -$52.3M 0.22% 82
2024
Q3 		$383M Sell
1,843,885
-102,137
-5% -$21.3M 0.27% 72
2024
Q2 		$415M Sell
1,946,022
-430,624
-18% -$89.5M 0.3% 59
2024
Q1 		$507M Sell
2,376,646
-74,865
-3% -$14.7M 0.36% 50
2023
Q4 		$439M Sell
2,451,511
-26,619
-1% -$4.46M 0.33% 60
2023
Q3 		$378M Sell
2,478,130
-9,593
-0.4% -$1.55M 0.33% 61
2023
Q2 		$431M Sell
2,487,723
-83,724
-3% -$13.8M 0.37% 52
2023
Q1 		$420M Sell
2,571,447
-161,642
-6% -$24.8M 0.37% 58
2022
Q4 		$429M Sell
2,733,089
-220,936
-7% -$35.6M 0.37% 60
2022
Q3 		$473M Sell
2,954,025
-54,201
-2% -$8.95M 0.44% 50
2022
Q2 		$460M Sell
3,008,226
-86,902
-3% -$13.6M 0.43% 57
2022
Q1 		$491M Sell
3,095,128
-86,698
-3% -$13.1M 0.38% 61
2021
Q4 		$531M Sell
3,181,826
-100,069
-3% -$16.1M 0.36% 60
2021
Q3 		$490M Buy
3,281,895
+27,574
+0.8% +$4.13M 0.37% 57
2021
Q2 		$456M Sell
3,254,321
-13,188
-0.4% -$1.82M 0.34% 62
2021
Q1 		$422M Sell
3,267,509
-145,817
-4% -$17M 0.32% 67
2020
Q4 		$403M Sell
3,413,326
-110,016
-3% -$12.8M 0.31% 72
2020
Q3 		$399M Sell
3,523,342
-44,221
-1% -$4.89M 0.35% 66
2020
Q2 		$378M Sell
3,567,563
-16,819
-0.5% -$1.7M 0.37% 60
2020
Q1 		$332M Buy
3,584,382
+61,304
+2% +$7.03M 0.4% 51
2019
Q4 		$401M Sell
3,523,078
-34,619
-1% -$3.91M 0.36% 53
2019
Q3 		$409M Buy
3,557,697
+161,919
+5% +$18.9M 0.41% 51
2019
Q2 		$392M Buy
3,395,778
+501,763
+17% +$54.4M 0.46% 41
2019
Q1 		$301M Buy
2,894,015
+374,826
+15% +$36.6M 0.37% 51
2018
Q4 		$224M Buy
2,519,189
+637,655
+34% +$57.3M 0.31% 63
2018
Q3 		$170M Buy
1,881,534
+313,214
+20% +$27.8M 0.22% 95
2018
Q2 		$128M Buy
1,568,320
+311,825
+25% +$25.8M 0.18% 117
2018
Q1 		$106M Sell
1,256,495
-194,921
-13% -$16.7M 0.15% 135
2017
Q4 		$125M Sell
1,451,416
-14,742
-1% -$1.2M 0.17% 123
2017
Q3 		$115M Buy
1,466,158
+85,636
+6% +$6.51M 0.17% 118
2017
Q2 		$101M Buy
1,380,522
+14,800
+1% +$1.08M 0.16% 125
2017
Q1 		$99.6M Sell
1,365,722
-28,900
-2% -$2.06M 0.16% 123
2016
Q4 		$98.9M Sell
1,394,622
-45,917
-3% -$3.07M 0.17% 122
2016
Q3 		$91.8M Sell
1,440,539
-68,800
-5% -$4.5M 0.15% 134
2016
Q2 		$100M Sell
1,509,339
-41,000
-3% -$2.48M 0.16% 123
2016
Q1 		$91.5M Sell
1,550,339
-36,200
-2% -$2M 0.15% 134
2015
Q4 		$84.7M Sell
1,586,539
-11,900
-0.7% -$632K 0.13% 143
2015
Q3 		$79.6M Sell
1,598,439
-54,700
-3% -$2.73M 0.14% 149
2015
Q2 		$76.6M Sell
1,653,139
-16,400
-1% -$825K 0.12% 172
2015
Q1 		$88.7M Hold
1,669,539
– – 0.12% 167
2014
Q4 		$88.7M Buy
1,669,539
+41,300
+3% +$2.01M 0.12% 167
2014
Q3 		$77.4M Buy
1,628,239
+10,600
+0.7% +$485K 0.11% 183
2014
Q2 		$72.4M Sell
1,617,639
-19,700
-1% -$857K 0.1% 199
2014
Q1 		$68.8M Sell
1,637,339
-29,000
-2% -$1.22M 0.1% 201
2013
Q4 		$75M Buy
1,666,339
+277,824
+20% +$12.1M 0.11% 182
2013
Q3 		$57.3M Buy
1,388,515
+16,679
+1% +$695K 0.11% 188
2013
Q2 		$55.3M Buy
+1,371,836
New +$55.4M 0.11% 175

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

California Public Employees Retirement System increased its Waste Management (WM) stake by 2.1% in Q1 2026, buying an estimated $3.68M and bringing the position to 793,257 shares worth $182M. The position accounts for 0.11% of the portfolio, ranked #124.

California Public Employees Retirement System first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $531M in Q4 2021. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • California Public Employees Retirement System held 793,257 shares of Waste Management worth $182M as of Q1 2026.
  • California Public Employees Retirement System bought 16,018 Waste Management shares in Q1 2026, an estimated $3.68M.
  • Waste Management made up 0.11% of California Public Employees Retirement System's portfolio in Q1 2026, its #124 holding.
  • California Public Employees Retirement System first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Waste Management position peaked at $531M in Q4 2021.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

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