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 |
Fortive
FTV
|
$29.3M |
| 2 |
Johnson Controls International
JCI
|
$24.2M |
| 3 |
Procter & Gamble
PG
|
$21.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.3M |
| 5 |
Dell
DELL
|
$20.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$132M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Exxon Mobil
XOM
|
$55.6M |
| 4 |
JPMorgan Chase
JPM
|
$51M |
| 5 |
Comcast
CMCSA
|
$50.2M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Liberty Global Class A
LBTYA
$4.05B
| $20.9M | 0.03% |
612,531
-32,000
| -5% | -$1.09M |
|
502
Gartner
IT
$18.6B
| $20.9M | 0.03% |
236,287
-34,300
| -13% | -$3.03M |
|
503
Fidelity National Financial
FNF
$16.5B
| $20.9M | 0.03% |
814,978
-48,686
| -6% | -$1.25M |
|
|
GAP
504
The Gap, Inc.
GAP
$8.83B
| $20.8M | 0.03% |
936,425
-14,800
| -2% | -$329K |
|
|
SPLS
505
DELISTED
Staples Inc
SPLS
| $20.7M | 0.03% |
2,425,266
+53,500
| +2% | +$457K |
|
|
506
Dell
DELL
$84.4B
| $20.7M | 0.03% |
+1,544,094
| New | +$20.7M |
|
507
Workday
WDAY
$61.7B
| $20.6M | 0.03% |
224,500
-15,000
| -6% | -$1.38M |
|
|
TIF
508
DELISTED
Tiffany & Co.
TIF
| $20.5M | 0.03% |
282,400
-11,500
| -4% | -$835K |
|
509
Hanesbrands
HBI
$2.27B
| $20.5M | 0.03% |
812,000
-48,100
| -6% | -$1.21M |
|
|
TWTR
510
DELISTED
Twitter, Inc.
TWTR
| $20.5M | 0.03% |
889,400
-60,000
| -6% | -$1.38M |
|
511
UGI
UGI
$7.43B
| $20.3M | 0.03% |
449,403
-12,000
| -3% | -$543K |
|
512
Cooper Companies
COO
$13.5B
| $20.3M | 0.03% |
453,200
-12,000
| -3% | -$538K |
|
513
CBRE Group
CBRE
$48.9B
| $20.3M | 0.03% |
725,500
-28,300
| -4% | -$792K |
|
514
NVR
NVR
$23.5B
| $20.2M | 0.03% |
12,330
-1,500
| -11% | -$2.46M |
|
515
Amdocs
DOX
$9.46B
| $20M | 0.03% |
346,350
-56,000
| -14% | -$3.24M |
|
|
WR
516
DELISTED
Westar Energy Inc
WR
| $20M | 0.03% |
352,500
-15,100
| -4% | -$857K |
|
|
WWAV
517
DELISTED
The WhiteWave Foods Company
WWAV
| $20M | 0.03% |
366,700
-23,500
| -6% | -$1.28M |
|
518
Broadridge
BR
$29.4B
| $19.9M | 0.03% |
294,100
-14,600
| -5% | -$990K |
|
519
Zions Bancorporation
ZION
$8.34B
| $19.9M | 0.03% |
642,300
-19,100
| -3% | -$592K |
|
520
IDEX
IEX
$12.4B
| $19.8M | 0.03% |
212,000
-10,900
| -5% | -$1.02M |
|
521
Tractor Supply
TSCO
$32.1B
| $19.8M | 0.03% |
1,471,500
-225,500
| -13% | -$3.04M |
|
|
ANSS
522
DELISTED
Ansys
ANSS
| $19.8M | 0.03% |
214,000
-31,300
| -13% | -$2.9M |
|
523
Navient
NAVI
$1.37B
| $19.6M | 0.03% |
1,355,500
+88,200
| +7% | +$1.28M |
|
524
JB Hunt Transport Services
JBHT
$13.9B
| $19.6M | 0.03% |
241,300
-14,400
| -6% | -$1.17M |
|
|
CSC
525
DELISTED
Computer Sciences
CSC
| $19.5M | 0.03% |
373,567
-25,300
| -6% | -$1.32M |
|