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 | |
|---|---|---|---|---|---|---|
601
NewMarket
NEU
$7.74B
| $16.5M | 0.03% |
39,700
-1,300
| -3% | -$539K |
|
|
RAD
602
DELISTED
Rite Aid Corporation
RAD
| $16.4M | 0.03% |
109,572
-2,645
| -2% | -$396K |
|
603
PVH
PVH
$3.96B
| $16.4M | 0.03% |
173,900
-4,100
| -2% | -$386K |
|
|
PAY
604
DELISTED
Verifone Systems Inc
PAY
| $16.4M | 0.03% |
883,800
-15,700
| -2% | -$291K |
|
|
PNRA
605
DELISTED
Panera Bread Co
PNRA
| $16.4M | 0.03% |
77,200
-4,500
| -6% | -$954K |
|
|
OKS
606
DELISTED
Oneok Partners LP
OKS
| $16.3M | 0.03% |
407,000
+18,500
| +5% | +$741K |
|
|
IM
607
DELISTED
Ingram Micro
IM
| $16.3M | 0.03% |
468,633
-36,900
| -7% | -$1.28M |
|
608
Packaging Corp of America
PKG
$19.3B
| $16.2M | 0.03% |
242,200
+6,000
| +3% | +$402K |
|
609
Avnet
AVT
$4.43B
| $16.2M | 0.03% |
399,800
-21,200
| -5% | -$859K |
|
|
WOOF
610
DELISTED
VCA Inc.
WOOF
| $16.2M | 0.03% |
239,200
-1,400
| -0.6% | -$94.7K |
|
|
WCG
611
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.2M | 0.03% |
150,646
-2,400
| -2% | -$257K |
|
612
Wolfspeed
WOLF
$285M
| $16.1M | 0.03% |
660,356
-22,400
| -3% | -$547K |
|
613
NNN REIT
NNN
$8.06B
| $16.1M | 0.03% |
311,702
+37,100
| +14% | +$1.92M |
|
614
FMC
FMC
$4.6B
| $16.1M | 0.03% |
400,091
-3,690
| -0.9% | -$148K |
|
|
TWTR
615
DELISTED
Twitter, Inc.
TWTR
| $16.1M | 0.03% |
949,400
-29,200
| -3% | -$494K |
|
|
GXP
616
DELISTED
Great Plains Energy Incorporated
GXP
| $16M | 0.03% |
527,852
+35,500
| +7% | +$1.08M |
|
617
HF Sinclair
DINO
$9.81B
| $16M | 0.03% |
674,200
+19,600
| +3% | +$466K |
|
|
SNI
618
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16M | 0.03% |
256,200
-7,800
| -3% | -$486K |
|
619
RPM International
RPM
$16.1B
| $15.9M | 0.03% |
318,600
+6,900
| +2% | +$345K |
|
620
Steris
STE
$24.5B
| $15.9M | 0.03% |
231,282
-15,600
| -6% | -$1.07M |
|
621
Wabtec
WAB
$32.5B
| $15.9M | 0.03% |
226,036
-6,200
| -3% | -$435K |
|
622
CoreCivic
CXW
$2.19B
| $15.9M | 0.03% |
452,600
-11,400
| -2% | -$399K |
|
623
Pultegroup
PHM
$27B
| $15.8M | 0.03% |
812,100
-16,600
| -2% | -$324K |
|
|
SIX
624
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.8M | 0.03% |
272,900
-6,300
| -2% | -$365K |
|
625
Ralph Lauren
RL
$18.8B
| $15.8M | 0.03% |
176,100
+5,500
| +3% | +$493K |
|