California Public Employees Retirement System
XP icon

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

California Public Employees Retirement System’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.3M Buy
754,683
+10,461
+1% +$186K 0.01% 821
2026
Q1 		$14.2M Sell
744,222
-39,739
-5% -$768K 0.01% 751
2025
Q4 		$12.8M Buy
783,961
+11,889
+2% +$209K 0.01% 801
2025
Q3 		$14.5M Buy
772,072
+48,649
+7% +$872K 0.01% 768
2025
Q2 		$14.6M Buy
723,423
+48,765
+7% +$843K 0.01% 724
2025
Q1 		$9.28M Sell
674,658
-22,683
-3% -$312K 0.01% 864
2024
Q4 		$8.26M Sell
697,341
-48,527
-7% -$764K 0.01% 941
2024
Q3 		$13.4M Buy
745,868
+40,206
+6% +$733K 0.01% 780
2024
Q2 		$12.4M Buy
705,662
+99,574
+16% +$2.06M 0.01% 784
2024
Q1 		$15.6M Sell
606,088
-10,615
-2% -$266K 0.01% 703
2023
Q4 		$16.1M Buy
616,703
+118,415
+24% +$2.7M 0.01% 688
2023
Q3 		$11.5M Buy
498,288
+12,697
+3% +$318K 0.01% 780
2023
Q2 		$11.4M Sell
485,591
-45,339
-9% -$769K 0.01% 800
2023
Q1 		$6.3M Sell
530,930
-48,916
-8% -$697K 0.01% 1018
2022
Q4 		$8.89M Sell
579,846
-132,838
-19% -$2.32M 0.01% 943
2022
Q3 		$13.5M Buy
712,684
+123,624
+21% +$2.45M 0.01% 731
2022
Q2 		$10.6M Buy
589,060
+21,161
+4% +$487K 0.01% 786
2022
Q1 		$17.1M Sell
567,899
-115,469
-17% -$3.6M 0.01% 656
2021
Q4 		$19.6M Buy
683,368
+251,621
+58% +$8.19M 0.01% 677
2021
Q3 		$17.3M Sell
431,747
-5,453
-1% -$244K 0.01% 720
2021
Q2 		$19M Sell
437,200
-16,985
-4% -$702K 0.01% 712
2021
Q1 		$17.1M Buy
454,185
+121,892
+37% +$5.2M 0.01% 761
2020
Q4 		$13.2M Buy
332,293
+80,659
+32% +$3.3M 0.01% 852
2020
Q3 		$10.5M Buy
251,634
+39,667
+19% +$1.81M 0.01% 820
2020
Q2 		$8.9M Buy
211,967
+198,204
+1,440% +$6.08M 0.01% 862
2020
Q1 		$265K Buy
+13,763
New +$465K ﹤0.01% 2720

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

California Public Employees Retirement System increased its XP (XP) stake by 1.4% in Q2 2026, buying an estimated $186K and bringing the position to 754,683 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #821.

California Public Employees Retirement System first reported a position in XP in Q1 2020 and has held it in 26 quarters since. The position peaked at $19.6M in Q4 2021. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • California Public Employees Retirement System held 754,683 shares of XP worth $12.3M as of Q2 2026.
  • California Public Employees Retirement System bought 10,461 XP shares in Q2 2026, an estimated $186K.
  • XP made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #821 holding.
  • California Public Employees Retirement System first reported a position in XP in Q1 2020 and has held it in 26 quarters since.
  • California Public Employees Retirement System's XP position peaked at $19.6M in Q4 2021.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

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