California Public Employees Retirement System Portfolio holdings
The California Public Employees’ Retirement System (CalPERS), established in 1932 and headquartered in Sacramento, California, is the largest public pension fund in the U.S., managing over $510 billion in assets as of late 2024 to provide retirement and health benefits to more than 2 million state and local government employees, retirees, and their families. Operating as a defined benefit plan, CalPERS invests globally across equities, fixed income, real estate, private equity, and infrastructure, guided by a 13-member board and a commitment to sustainable investing and ESG (environmental, social, governance) principles under Chief Investment Officer Ben Meng since 2024. Known for its influential shareholder activism—pushing for corporate governance reforms—CalPERS serves over 3,000 employers, including state agencies and school districts, balancing long-term funding needs with a $100 billion unfunded liability challenge. As a cornerstone of California’s public sector, it blends financial stewardship with a mission to secure retiree livelihoods.
Top Buys
| 1 |
Chubb
CB
|
$44.4M |
| 2 |
Broadcom
AVGO
|
$40.5M |
| 3 |
Chevron
CVX
|
$28.4M |
| 4 |
Weyerhaeuser
WY
|
$27.2M |
| 5 |
Dentsply Sirona
XRAY
|
$21.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$93.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$83.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$79.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.7M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52B
| $48.4M | 0.08% |
1,326,911
-31,500
| -2% | -$1.15M |
|
252
Keurig Dr Pepper
KDP
$38.9B
| $48.1M | 0.08% |
538,218
-32,300
| -6% | -$2.89M |
|
253
Boston Properties
BXP
$12.2B
| $47.9M | 0.08% |
376,548
-25,000
| -6% | -$3.18M |
|
254
United Airlines
UAL
$34.5B
| $47.9M | 0.08% |
799,400
-60,500
| -7% | -$3.62M |
|
|
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
| $47.8M | 0.08% |
1,157,918
+67,400
| +6% | +$2.78M |
|
256
Freeport-McMoran
FCX
$66.5B
| $47.4M | 0.08% |
4,582,793
+692,200
| +18% | +$7.16M |
|
257
Clorox
CLX
$15.5B
| $47.4M | 0.08% |
375,700
-1,100
| -0.3% | -$139K |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.3M | 0.08% |
335,909
-18,900
| -5% | -$2.66M |
|
259
Franklin Resources
BEN
$13B
| $47.1M | 0.08% |
1,207,216
+20,400
| +2% | +$797K |
|
260
Amphenol
APH
$135B
| $46.9M | 0.08% |
3,242,400
-94,000
| -3% | -$1.36M |
|
261
DTE Energy
DTE
$28.4B
| $46.8M | 0.08% |
606,671
+4,817
| +0.8% | +$372K |
|
262
Eversource Energy
ES
$23.6B
| $46.6M | 0.08% |
798,500
-8,800
| -1% | -$513K |
|
263
Zimmer Biomet
ZBH
$20.9B
| $46.5M | 0.07% |
448,777
-18,025
| -4% | -$1.87M |
|
264
Genuine Parts
GPC
$19.4B
| $46.2M | 0.07% |
465,356
+35,800
| +8% | +$3.56M |
|
|
STJ
265
DELISTED
St Jude Medical
STJ
| $46M | 0.07% |
837,201
+18,700
| +2% | +$1.03M |
|
|
NLSN
266
DELISTED
Nielsen Holdings plc
NLSN
| $45.6M | 0.07% |
865,600
-18,600
| -2% | -$979K |
|
267
Henry Schein
HSIC
$8.42B
| $45.5M | 0.07% |
672,754
+765
| +0.1% | +$51.8K |
|
|
CAM
268
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $44.9M | 0.07% |
669,992
+25,000
| +4% | +$1.68M |
|
269
Analog Devices
ADI
$122B
| $44.5M | 0.07% |
751,300
-18,900
| -2% | -$1.12M |
|
270
Trane Technologies
TT
$92.1B
| $44.3M | 0.07% |
714,853
-38,300
| -5% | -$2.37M |
|
271
Fifth Third Bancorp
FITB
$30.2B
| $44.2M | 0.07% |
2,646,581
+203,600
| +8% | +$3.4M |
|
272
Monster Beverage
MNST
$61B
| $43.9M | 0.07% |
1,975,200
-156,000
| -7% | -$3.47M |
|
273
Parker-Hannifin
PH
$96.1B
| $43.5M | 0.07% |
391,524
-7,900
| -2% | -$878K |
|
274
Marriott International Class A Common Stock
MAR
$71.9B
| $43.4M | 0.07% |
610,058
+200
| +0% | +$14.2K |
|
275
Viatris
VTRS
$12.2B
| $43.2M | 0.07% |
932,253
-54,400
| -6% | -$2.52M |
|