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 | |
|---|---|---|---|---|---|---|
576
Helmerich & Payne
HP
$2.01B
| $17.6M | 0.03% |
262,200
-14,700
| -5% | -$989K |
|
|
ETP
577
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17.6M | 0.03% |
618,900
-40,500
| -6% | -$1.15M |
|
578
Leidos
LDOS
$23B
| $17.5M | 0.03% |
405,455
+209,430
| +107% | +$9.06M |
|
579
American Financial Group
AFG
$11.6B
| $17.5M | 0.03% |
232,958
-27,400
| -11% | -$2.06M |
|
580
OGE Energy
OGE
$8.89B
| $17.4M | 0.03% |
551,700
-25,300
| -4% | -$800K |
|
|
WBC
581
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.4M | 0.03% |
153,400
-14,700
| -9% | -$1.67M |
|
582
HF Sinclair
DINO
$9.56B
| $17.3M | 0.03% |
707,300
+33,100
| +5% | +$811K |
|
583
RPM International
RPM
$16.2B
| $17.3M | 0.03% |
321,800
+3,200
| +1% | +$172K |
|
584
ManpowerGroup
MAN
$1.91B
| $17.2M | 0.03% |
238,250
-5,600
| -2% | -$405K |
|
585
Essential Utilities
WTRG
$11B
| $17.2M | 0.03% |
564,650
+700
| +0.1% | +$21.3K |
|
|
QEP
586
DELISTED
QEP RESOURCES, INC.
QEP
| $17.2M | 0.03% |
878,325
-83,800
| -9% | -$1.64M |
|
587
Ralph Lauren
RL
$18.9B
| $17.1M | 0.03% |
169,500
-6,600
| -4% | -$668K |
|
|
LPT
588
DELISTED
Liberty Property Trust
LPT
| $17.1M | 0.03% |
423,663
-6,800
| -2% | -$274K |
|
589
Southern Copper
SCCO
$83.6B
| $17M | 0.03% |
679,925
-51,350
| -7% | -$1.29M |
|
590
Darden Restaurants
DRI
$24.5B
| $17M | 0.03% |
277,500
-30,100
| -10% | -$1.85M |
|
591
Raymond James Financial
RJF
$33B
| $17M | 0.03% |
436,833
-22,650
| -5% | -$879K |
|
|
WPZ
592
DELISTED
Williams Partners L.P.
WPZ
| $16.9M | 0.03% |
454,279
-30,200
| -6% | -$1.12M |
|
593
Brookfield Infrastructure Partners
BIP
$14.1B
| $16.8M | 0.03% |
815,220
+24,444
| +3% | +$504K |
|
594
Atmos Energy
ATO
$26.7B
| $16.7M | 0.03% |
224,800
-6,000
| -3% | -$447K |
|
595
Tyler Technologies
TYL
$24.2B
| $16.7M | 0.03% |
97,600
-5,100
| -5% | -$873K |
|
596
Middleby
MIDD
$7.32B
| $16.7M | 0.03% |
134,900
-13,100
| -9% | -$1.62M |
|
597
CNX Resources
CNX
$4.18B
| $16.7M | 0.03% |
1,042,135
-84,000
| -7% | -$1.34M |
|
|
MNK
598
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.5M | 0.03% |
236,440
-15,600
| -6% | -$1.09M |
|
|
WCG
599
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.5M | 0.03% |
140,546
-10,100
| -7% | -$1.18M |
|
600
Aecom
ACM
$16.8B
| $16.4M | 0.03% |
551,665
-23,800
| -4% | -$708K |
|