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
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$167M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$74.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$52.3M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$44.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$39.2M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cheniere Energy
LNG
$51.5B
| $17.2M | 0.03% |
457,700
-14,300
| -3% | -$537K |
|
|
CPGX
577
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $17.1M | 0.03% |
672,500
-20,900
| -3% | -$533K |
|
578
Crown Holdings
CCK
$11B
| $17.1M | 0.03% |
338,134
| – | – |
|
579
Garmin
GRMN
$45.9B
| $17.1M | 0.03% |
403,700
-3,700
| -0.9% | -$157K |
|
580
Tyler Technologies
TYL
$24.2B
| $17.1M | 0.03% |
102,700
-5,900
| -5% | -$984K |
|
|
LPT
581
DELISTED
Liberty Property Trust
LPT
| $17.1M | 0.03% |
430,463
+32,400
| +8% | +$1.29M |
|
582
Middleby
MIDD
$7.03B
| $17.1M | 0.03% |
148,000
+300
| +0.2% | +$34.6K |
|
583
ServiceNow
NOW
$194B
| $17M | 0.03% |
256,700
-100
| -0% | -$6.64K |
|
584
Hubbell
HUBB
$23.2B
| $17M | 0.03% |
161,601
+1,500
| +0.9% | +$158K |
|
|
JWN
585
DELISTED
Nordstrom
JWN
| $17M | 0.03% |
445,994
+22,400
| +5% | +$852K |
|
|
QEP
586
DELISTED
QEP RESOURCES, INC.
QEP
| $17M | 0.03% |
962,125
-32,200
| -3% | -$568K |
|
587
Equity Lifestyle Properties
ELS
$11.9B
| $16.9M | 0.03% |
422,652
+17,600
| +4% | +$704K |
|
588
MarketAxess Holdings
MKTX
$7.03B
| $16.9M | 0.03% |
116,166
-3,100
| -3% | -$451K |
|
|
DNR
589
DELISTED
Denbury Resources, Inc.
DNR
| $16.9M | 0.03% |
4,700,098
+30,400
| +0.7% | +$109K |
|
|
ACC
590
DELISTED
American Campus Communities, Inc.
ACC
| $16.9M | 0.03% |
318,918
+39,700
| +14% | +$2.1M |
|
|
OA
591
DELISTED
Orbital ATK, Inc.
OA
| $16.8M | 0.03% |
197,600
-5,500
| -3% | -$468K |
|
|
WPZ
592
DELISTED
Williams Partners L.P.
WPZ
| $16.8M | 0.03% |
484,479
-13,782
| -3% | -$477K |
|
593
CoStar Group
CSGP
$37.3B
| $16.7M | 0.03% |
764,000
-20,000
| -3% | -$437K |
|
|
PBCT
594
DELISTED
People's United Financial Inc
PBCT
| $16.7M | 0.03% |
1,139,079
-47,400
| -4% | -$695K |
|
|
AIV
595
Aimco
AIV
$1.09B
| $16.7M | 0.03% |
2,833,616
+79,572
| +3% | +$468K |
|
596
United Rentals
URI
$60.8B
| $16.7M | 0.03% |
248,400
+3,800
| +2% | +$255K |
|
597
Zions Bancorporation
ZION
$8.4B
| $16.6M | 0.03% |
661,400
+8,600
| +1% | +$216K |
|
598
BorgWarner
BWA
$9.45B
| $16.6M | 0.03% |
639,227
-2,613
| -0.4% | -$67.9K |
|
599
Allegion
ALLE
$14.6B
| $16.6M | 0.03% |
238,700
-5,400
| -2% | -$375K |
|
600
Tenet Healthcare
THC
$17.4B
| $16.5M | 0.03% |
596,010
+58,300
| +11% | +$1.61M |
|