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 |
Microsoft
MSFT
|
+$555M |
| 2 |
Apple
AAPL
|
+$534M |
| 3 |
Amazon
AMZN
|
+$381M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$268M |
| 5 |
Alibaba
BABA
|
+$235M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$156M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$145M |
| 3 |
Becton Dickinson
BDX
|
+$103M |
| 4 |
HCA Healthcare
HCA
|
+$84.7M |
| 5 |
Pfizer
PFE
|
+$82.6M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
UGI
UGI
$7.37B
| $28.4M | 0.03% |
565,071
-714,895
| -56% | -$35.9M |
|
477
IDEX
IEX
$12.4B
| $28.3M | 0.03% |
172,774
+40,224
| +30% | +$6.59M |
|
|
WCG
478
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.3M | 0.03% |
109,182
+21,827
| +25% | +$5.66M |
|
479
Skyworks Solutions
SWKS
$11.2B
| $28.3M | 0.03% |
356,728
+84,194
| +31% | +$6.67M |
|
480
AES
AES
$9.06B
| $27.9M | 0.03% |
1,709,186
+559,743
| +49% | +$9.15M |
|
481
Packaging Corp of America
PKG
$19.4B
| $27.8M | 0.03% |
261,834
+64,220
| +32% | +$6.81M |
|
482
Teledyne Technologies
TDY
$25.6B
| $27.7M | 0.03% |
85,936
+17,205
| +25% | +$5.54M |
|
483
Masco
MAS
$15.9B
| $27.6M | 0.03% |
661,069
-9,144
| -1% | -$381K |
|
|
ATH
484
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27.3M | 0.03% |
648,148
+80,504
| +14% | +$3.39M |
|
485
American Airlines Group
AAL
$8.54B
| $27.2M | 0.03% |
1,006,741
+209,727
| +26% | +$5.66M |
|
486
DexCom
DXCM
$30.6B
| $27M | 0.03% |
724,280
+165,084
| +30% | +$6.16M |
|
|
LSXMA
487
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $26.7M | 0.03% |
890,418
+44,086
| +5% | +$1.32M |
|
488
Compañía de Minas Buenaventura
BVN
$5.08B
| $26.7M | 0.03% |
1,758,433
+576,982
| +49% | +$8.76M |
|
489
Comerica
CMA
$8.83B
| $26.6M | 0.03% |
402,389
+15,537
| +4% | +$1.03M |
|
490
Tractor Supply
TSCO
$31.8B
| $26.5M | 0.03% |
1,465,500
+380,805
| +35% | +$6.89M |
|
491
Whirlpool
WHR
$5.34B
| $26.2M | 0.03% |
165,540
+30,210
| +22% | +$4.78M |
|
492
Eastman Chemical
EMN
$7.91B
| $26.2M | 0.03% |
354,633
-9,176
| -3% | -$677K |
|
493
Booz Allen Hamilton
BAH
$12.5B
| $26.1M | 0.03% |
367,719
+70,807
| +24% | +$5.03M |
|
|
ETFC
494
DELISTED
E*Trade Financial Corporation
ETFC
| $25.9M | 0.03% |
593,455
+122,988
| +26% | +$5.37M |
|
495
Raymond James Financial
RJF
$33.1B
| $25.9M | 0.03% |
471,302
+140,763
| +43% | +$7.74M |
|
496
Plains GP Holdings
PAGP
$3.64B
| $25.6M | 0.03% |
1,205,470
+172,680
| +17% | +$3.67M |
|
|
CY
497
DELISTED
Cypress Semiconductor
CY
| $25.6M | 0.03% |
1,095,001
+275,934
| +34% | +$6.44M |
|
498
Vistra
VST
$63.7B
| $25.5M | 0.03% |
953,104
+285,416
| +43% | +$7.63M |
|
|
NBL
499
DELISTED
Noble Energy, Inc.
NBL
| $25.4M | 0.03% |
1,131,889
+256,085
| +29% | +$5.75M |
|
500
SS&C Technologies
SSNC
$21.7B
| $25.4M | 0.03% |
492,398
+127,945
| +35% | +$6.6M |
|