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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$141M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$41.7M |
| 3 |
Exxon Mobil
XOM
|
+$40.9M |
| 4 |
Intel
INTC
|
+$17.3M |
| 5 |
News Corp Class A
NWSA
|
+$16.8M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$64.4M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$49.4M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
+$21.9M |
| 4 |
Leidos
LDOS
|
+$17.8M |
| 5 |
Halliburton
HAL
|
+$15.6M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
626
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.2M | 0.03% |
58,672
+1,571
| +3% | +$406K |
|
|
PBCT
627
DELISTED
People's United Financial Inc
PBCT
| $15.1M | 0.03% |
1,050,564
+19,944
| +2% | +$287K |
|
|
S
628
DELISTED
Sprint Corporation
S
| $15M | 0.03% |
+2,422,797
| New | +$15M |
|
|
ANDV
629
DELISTED
Andeavor
ANDV
| $15M | 0.03% |
341,874
-562
| -0.2% | -$24.7K |
|
630
American Financial Group
AFG
$11.8B
| $15M | 0.03% |
277,513
+6,392
| +2% | +$346K |
|
631
CNO Financial Group
CNO
$3.84B
| $15M | 0.03% |
1,041,319
+107,200
| +11% | +$1.54M |
|
|
ULTI
632
DELISTED
Ultimate Software Group Inc
ULTI
| $15M | 0.03% |
101,688
+1,499
| +1% | +$221K |
|
633
Pultegroup
PHM
$26B
| $15M | 0.03% |
907,785
+8,237
| +0.9% | +$136K |
|
|
SCG
634
DELISTED
Scana
SCG
| $14.9M | 0.03% |
323,851
+3,903
| +1% | +$180K |
|
635
Jazz Pharmaceuticals
JAZZ
$7.78B
| $14.9M | 0.03% |
161,926
+6,266
| +4% | +$576K |
|
|
TUP
636
DELISTED
Tupperware Brands Corporation
TUP
| $14.8M | 0.03% |
171,400
-762
| -0.4% | -$65.8K |
|
637
Under Armour
UAA
$2.07B
| $14.8M | 0.03% |
749,498
+8,407
| +1% | +$166K |
|
638
UDR
UDR
$12.4B
| $14.7M | 0.03% |
621,282
+6,496
| +1% | +$154K |
|
|
FL
639
DELISTED
Foot Locker
FL
| $14.6M | 0.03% |
430,471
+12,535
| +3% | +$425K |
|
640
Iron Mountain
IRM
$29.5B
| $14.5M | 0.03% |
579,834
+20,563
| +4% | +$514K |
|
|
DRC
641
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14.4M | 0.03% |
231,417
-34
| -0% | -$2.12K |
|
|
CNQR
642
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $14.4M | 0.03% |
130,432
+1,252
| +1% | +$138K |
|
643
Service Corp International
SCI
$11.2B
| $14.3M | 0.03% |
766,452
-389
| -0.1% | -$7.24K |
|
644
Reliance Steel & Aluminium
RS
$15.1B
| $14.3M | 0.03% |
194,730
-3,155
| -2% | -$231K |
|
|
BPL
645
DELISTED
Buckeye Partners, L.P.
BPL
| $14.2M | 0.03% |
217,000
+2,366
| +1% | +$155K |
|
|
LVLT
646
DELISTED
Level 3 Communications Inc
LVLT
| $14.2M | 0.03% |
530,533
+18,254
| +4% | +$487K |
|
|
CLGX
647
DELISTED
Corelogic, Inc.
CLGX
| $14.1M | 0.03% |
522,640
+34,000
| +7% | +$920K |
|
|
CVD
648
DELISTED
COVANCE INC.
CVD
| $14.1M | 0.03% |
163,510
+287
| +0.2% | +$24.8K |
|
649
Avery Dennison
AVY
$12.8B
| $14.1M | 0.03% |
324,308
-24,990
| -7% | -$1.09M |
|
650
NVR
NVR
$22.4B
| $14.1M | 0.03% |
15,351
-229
| -1% | -$210K |
|