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 | 10.83% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
576
DELISTED
The WhiteWave Foods Company
WWAV
| $17.7M | 0.03% |
436,000
-53,200
| -11% | -$2.16M |
|
577
Manhattan Associates
MANH
$13B
| $17.7M | 0.03% |
311,000
-13,900
| -4% | -$791K |
|
|
BPL
578
DELISTED
Buckeye Partners, L.P.
BPL
| $17.7M | 0.03% |
259,900
-13,900
| -5% | -$944K |
|
|
OA
579
DELISTED
Orbital ATK, Inc.
OA
| $17.7M | 0.03% |
203,100
-20,833
| -9% | -$1.81M |
|
580
PVH
PVH
$3.93B
| $17.6M | 0.03% |
178,000
-47,400
| -21% | -$4.7M |
|
581
Wynn Resorts
WYNN
$12.7B
| $17.6M | 0.03% |
188,600
-1,600
| -0.8% | -$149K |
|
582
Regency Centers
REG
$13.1B
| $17.6M | 0.03% |
235,194
-9,400
| -4% | -$704K |
|
583
Steris
STE
$24.4B
| $17.5M | 0.03% |
246,882
-17,100
| -6% | -$1.21M |
|
584
Owens Corning
OC
$12.8B
| $17.5M | 0.03% |
370,400
-28,500
| -7% | -$1.35M |
|
|
TE
585
DELISTED
TECO ENERGY INC
TE
| $17.5M | 0.03% |
635,207
-13,900
| -2% | -$383K |
|
|
CPGX
586
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $17.4M | 0.03% |
693,400
-70,050
| -9% | -$1.76M |
|
|
SNI
587
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.3M | 0.03% |
264,000
-2,142
| -0.8% | -$140K |
|
588
H&R Block
HRB
$6.76B
| $17.2M | 0.03% |
652,750
+60,100
| +10% | +$1.59M |
|
589
Qorvo
QRVO
$8.18B
| $17.2M | 0.03% |
341,700
-8,600
| -2% | -$434K |
|
590
Arthur J. Gallagher & Co
AJG
$75.6B
| $17.2M | 0.03% |
386,900
+5,200
| +1% | +$231K |
|
591
First Solar
FSLR
$22.2B
| $17.2M | 0.03% |
250,838
+600
| +0.2% | +$41.1K |
|
|
CHK
592
DELISTED
Chesapeake Energy Corporation
CHK
| $17.1M | 0.03% |
20,811
+8,336
| +67% | +$6.87M |
|
|
CPN
593
DELISTED
Calpine Corporation
CPN
| $17M | 0.03% |
1,119,840
+138,800
| +14% | +$2.11M |
|
594
Hubbell
HUBB
$24B
| $17M | 0.03% |
160,101
-3,900
| -2% | -$413K |
|
|
ETP
595
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17M | 0.03% |
676,400
-39,200
| -5% | -$983K |
|
596
lululemon athletica
LULU
$19.6B
| $16.9M | 0.03% |
250,300
+3,400
| +1% | +$230K |
|
597
United Therapeutics
UTHR
$18B
| $16.8M | 0.03% |
150,802
-12,800
| -8% | -$1.43M |
|
598
Crown Holdings
CCK
$11B
| $16.8M | 0.03% |
338,134
-12,400
| -4% | -$615K |
|
599
Helmerich & Payne
HP
$2.03B
| $16.8M | 0.03% |
285,500
+14,500
| +5% | +$851K |
|
|
PNRA
600
DELISTED
Panera Bread Co
PNRA
| $16.7M | 0.03% |
81,700
-3,100
| -4% | -$635K |
|