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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$141M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$41.7M |
| 3 |
Exxon Mobil
XOM
|
+$40.9M |
| 4 |
Intel
INTC
|
+$17.3M |
| 5 |
News Corp Class A
NWSA
|
+$16.8M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$64.4M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$49.4M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
+$21.9M |
| 4 |
Leidos
LDOS
|
+$17.8M |
| 5 |
Halliburton
HAL
|
+$15.6M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Newell Brands
NWL
$2.32B
| $20.5M | 0.04% |
746,383
-7,893
| -1% | -$217K |
|
|
ONXX
477
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $20.5M | 0.04% |
164,501
+1,728
| +1% | +$215K |
|
|
WPX
478
DELISTED
WPX Energy, Inc.
WPX
| $20.5M | 0.04% |
1,064,505
+51,233
| +5% | +$987K |
|
479
Pitney Bowes
PBI
$2.03B
| $20.3M | 0.04% |
1,117,336
+7,158
| +0.6% | +$130K |
|
480
SL Green Realty
SLG
$4.38B
| $20.3M | 0.04% |
235,755
+2,415
| +1% | +$208K |
|
481
VeriSign
VRSN
$26.4B
| $20.3M | 0.04% |
398,121
+7,020
| +2% | +$357K |
|
|
DNY
482
DELISTED
DONNELLEY R R & SONS CO
DNY
| $20.2M | 0.04% |
1,280,500
+64,900
| +5% | +$1.03M |
|
483
Lear
LEA
$5.6B
| $20.2M | 0.04% |
282,550
-3,264
| -1% | -$234K |
|
484
Autoliv
ALV
$9.66B
| $20.2M | 0.04% |
321,085
-1,125
| -0.3% | -$70.8K |
|
485
Assurant
AIZ
$10.6B
| $20.2M | 0.04% |
373,478
-11,441
| -3% | -$619K |
|
486
Edwards Lifesciences
EW
$43.7B
| $20.2M | 0.04% |
1,738,002
+19,554
| +1% | +$227K |
|
487
HF Sinclair
DINO
$9.83B
| $20.2M | 0.04% |
478,900
-4,225
| -0.9% | -$178K |
|
488
Jefferies Financial Group
JEF
$14.3B
| $20.1M | 0.04% |
822,740
+13,116
| +2% | +$320K |
|
489
H&R Block
HRB
$6.73B
| $20.1M | 0.04% |
752,155
-23,605
| -3% | -$629K |
|
|
HSH
490
DELISTED
HILLSHIRE BRANDS CO
HSH
| $20M | 0.04% |
651,651
-45,266
| -6% | -$1.39M |
|
491
Arch Capital
ACGL
$33B
| $19.9M | 0.04% |
1,105,560
-3,936
| -0.4% | -$71K |
|
492
Old Republic International
ORI
$9.87B
| $19.9M | 0.04% |
1,291,606
-10,975
| -0.8% | -$169K |
|
493
Kimco Realty
KIM
$14.9B
| $19.9M | 0.04% |
983,938
-2,313
| -0.2% | -$46.7K |
|
494
CMS Energy
CMS
$21B
| $19.8M | 0.04% |
750,965
+12,517
| +2% | +$329K |
|
|
CPN
495
DELISTED
Calpine Corporation
CPN
| $19.7M | 0.04% |
1,013,878
+19,097
| +2% | +$371K |
|
496
Molson Coors Class B
TAP
$9.21B
| $19.7M | 0.04% |
392,758
+5,752
| +1% | +$288K |
|
|
MWV
497
DELISTED
MEADWESTVACO CORP
MWV
| $19.7M | 0.04% |
512,528
+19,382
| +4% | +$744K |
|
498
Mettler-Toledo International
MTD
$26.1B
| $19.6M | 0.04% |
81,838
+968
| +1% | +$232K |
|
499
Ashland
ASH
$2.27B
| $19.6M | 0.04% |
432,237
-14,297
| -3% | -$647K |
|
500
Polaris
PII
$3.11B
| $19.5M | 0.04% |
151,140
+3,799
| +3% | +$491K |
|