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 |
S&P Global
SPGI
|
$81.9M |
| 2 |
Charter Communications
CHTR
|
$72.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$37.6M |
| 4 |
Baxter International
BAX
|
$26.4M |
| 5 |
Newell Brands
NWL
|
$18.6M |
Top Sells
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Check Point Software Technologies
CHKP
$20.7B
| $32.1M | 0.05% |
403,300
-2,500
| -0.6% | -$199K |
|
352
Tapestry
TPR
$21.4B
| $31.9M | 0.05% |
782,811
-500
| -0.1% | -$20.4K |
|
353
Principal Financial Group
PFG
$17.8B
| $31.8M | 0.05% |
774,400
-8,900
| -1% | -$366K |
|
|
COL
354
DELISTED
Rockwell Collins
COL
| $31.8M | 0.05% |
373,478
-12,200
| -3% | -$1.04M |
|
355
Host Hotels & Resorts
HST
$11.8B
| $31.7M | 0.05% |
1,956,519
-30,600
| -2% | -$496K |
|
|
XL
356
DELISTED
XL Group Ltd.
XL
| $31.6M | 0.05% |
949,600
-72,100
| -7% | -$2.4M |
|
357
Lincoln National
LNC
$8.14B
| $31.6M | 0.05% |
815,790
+2,100
| +0.3% | +$81.4K |
|
|
TFCF
358
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31.6M | 0.05% |
1,159,100
-31,800
| -3% | -$867K |
|
359
Markel Group
MKL
$24.6B
| $31.5M | 0.05% |
33,016
-1,000
| -3% | -$953K |
|
360
Waters Corp
WAT
$18B
| $31.4M | 0.05% |
223,200
-12,400
| -5% | -$1.74M |
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $31.4M | 0.05% |
680,212
-58,500
| -8% | -$2.7M |
|
362
Blackstone
BX
$134B
| $31.1M | 0.05% |
1,269,200
-35,000
| -3% | -$859K |
|
363
Ball Corp
BALL
$14.3B
| $31.1M | 0.05% |
430,479
+73,679
| +21% | +$5.33M |
|
364
Western Union
WU
$2.8B
| $31.1M | 0.05% |
1,622,257
-108,700
| -6% | -$2.08M |
|
365
United Airlines
UAL
$33.9B
| $31M | 0.05% |
756,500
-42,900
| -5% | -$1.76M |
|
366
Tractor Supply
TSCO
$32.7B
| $30.9M | 0.05% |
339,400
-9,700
| -3% | -$884K |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $30.9M | 0.05% |
1,373,731
-111,700
| -8% | -$2.51M |
|
368
Fastenal
FAST
$57B
| $30.7M | 0.05% |
692,500
-18,600
| -3% | -$826K |
|
369
Pediatrix Medical
MD
$1.5B
| $30.7M | 0.05% |
424,200
-19,000
| -4% | -$1.38M |
|
370
Campbell Soup
CPB
$9.38B
| $30.7M | 0.05% |
461,100
-11,300
| -2% | -$752K |
|
371
Federal Realty Investment Trust
FRT
$8.55B
| $30.6M | 0.05% |
184,774
-8,200
| -4% | -$1.36M |
|
372
Motorola Solutions
MSI
$78.7B
| $30.6M | 0.05% |
463,457
-3,400
| -0.7% | -$224K |
|
373
Best Buy
BBY
$15.6B
| $30.4M | 0.05% |
992,818
-27,000
| -3% | -$826K |
|
374
Expedia Group
EXPE
$26.6B
| $30.4M | 0.05% |
285,541
-9,400
| -3% | -$999K |
|
375
SiriusXM
SIRI
$7.78B
| $30.3M | 0.05% |
7,670,200
-221,000
| -3% | -$873K |
|