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 |
Kraft Heinz
KHC
|
+$103M |
| 2 |
NETSCOUT
NTCT
|
+$102M |
| 3 |
PayPal
PYPL
|
+$87.9M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Alibaba
BABA
|
+$49.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$134M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$129M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Apple
AAPL
|
+$56.2M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pitney Bowes
PBI
$1.95B
| $13.7M | 0.02% |
691,612
-22,300
| -3% | -$443K |
|
677
Edgewell Personal Care
EPC
$1.01B
| $13.7M | 0.02% |
167,933
-16,500
| -9% | -$1.35M |
|
678
RPM International
RPM
$16.3B
| $13.7M | 0.02% |
326,200
-52,500
| -14% | -$2.2M |
|
679
Jacobs Solutions
J
$17.7B
| $13.6M | 0.02% |
439,766
-1,814
| -0.4% | -$56.2K |
|
680
Assured Guaranty
AGO
$3.91B
| $13.6M | 0.02% |
543,092
+21,300
| +4% | +$532K |
|
681
Liberty Media Series C
FWONK
$25B
| $13.5M | 0.02% |
554,515
-18,790
| -3% | -$458K |
|
682
United Rentals
URI
$62.4B
| $13.5M | 0.02% |
224,000
| – | – |
|
|
AWH
683
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.4M | 0.02% |
352,000
-15,300
| -4% | -$584K |
|
684
Visteon
VC
$3.49B
| $13.4M | 0.02% |
132,700
-9,700
| -7% | -$982K |
|
685
Anywhere Real Estate
HOUS
$738M
| $13.4M | 0.02% |
355,500
-32,300
| -8% | -$1.22M |
|
|
SNI
686
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.4M | 0.02% |
271,442
-8,900
| -3% | -$438K |
|
687
lululemon athletica
LULU
$19.7B
| $13.3M | 0.02% |
263,200
-1,800
| -0.7% | -$91.2K |
|
688
First American
FAF
$6.94B
| $13.3M | 0.02% |
340,800
-5,400
| -2% | -$211K |
|
689
Plains GP Holdings
PAGP
$3.67B
| $13.3M | 0.02% |
284,979
+175,366
| +160% | +$8.17M |
|
690
Keysight
KEYS
$29.5B
| $13.3M | 0.02% |
430,419
-750
| -0.2% | -$23.1K |
|
|
ARG
691
DELISTED
AIRGAS INC
ARG
| $13.2M | 0.02% |
148,215
-3,500
| -2% | -$313K |
|
692
AGCO
AGCO
$8.16B
| $13.2M | 0.02% |
283,763
-4,200
| -1% | -$196K |
|
|
WOOF
693
DELISTED
VCA Inc.
WOOF
| $13.2M | 0.02% |
251,100
-7,000
| -3% | -$369K |
|
694
Avis
CAR
$5.46B
| $13.2M | 0.02% |
302,633
-2,300
| -0.8% | -$100K |
|
695
Brookfield Infrastructure Partners
BIP
$14.4B
| $13.2M | 0.02% |
904,680
-75,600
| -8% | -$1.1M |
|
696
Hain Celestial
HAIN
$184M
| $13.2M | 0.02% |
255,586
+10,800
| +4% | +$557K |
|
|
BEAV
697
DELISTED
B/E Aerospace Inc
BEAV
| $13.1M | 0.02% |
299,400
-8,500
| -3% | -$373K |
|
698
Service Corp International
SCI
$11.1B
| $13.1M | 0.02% |
484,825
-2,600
| -0.5% | -$70.5K |
|
|
BMS
699
DELISTED
Bemis
BMS
| $13.1M | 0.02% |
330,640
-10,900
| -3% | -$431K |
|
|
IM
700
DELISTED
Ingram Micro
IM
| $13M | 0.02% |
478,033
+9,900
| +2% | +$270K |
|