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 | |
|---|---|---|---|---|---|---|
701
Brookfield Infrastructure Partners
BIP
$14.3B
| $12.6M | 0.02% |
837,144
+53,051
| +7% | +$800K |
|
|
SPN
702
DELISTED
Superior Energy Services, Inc.
SPN
| $12.6M | 0.02% |
504,185
+5,475
| +1% | +$137K |
|
703
IAC Inc
IAC
$2.9B
| $12.6M | 0.02% |
1,291,851
+36,879
| +3% | +$360K |
|
|
TIBX
704
DELISTED
TIBCO SOFTWARE INC
TIBX
| $12.6M | 0.02% |
492,226
+5,255
| +1% | +$134K |
|
705
Sonoco
SON
$4.57B
| $12.6M | 0.02% |
323,217
+2,942
| +0.9% | +$115K |
|
706
Carlisle Companies
CSL
$14.5B
| $12.6M | 0.02% |
178,772
+903
| +0.5% | +$63.5K |
|
707
Lennox International
LII
$19B
| $12.6M | 0.02% |
166,807
-1,875
| -1% | -$141K |
|
|
CAB
708
DELISTED
Cabela's Inc
CAB
| $12.6M | 0.02% |
199,107
+2,050
| +1% | +$129K |
|
|
GAS
709
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.5M | 0.02% |
271,357
-3,959
| -1% | -$182K |
|
710
Ingredion
INGR
$7.87B
| $12.5M | 0.02% |
188,350
-4,798
| -2% | -$317K |
|
711
Wendy's
WEN
$1.78B
| $12.5M | 0.02% |
1,469,509
+350,800
| +31% | +$2.97M |
|
|
WCG
712
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.4M | 0.02% |
178,435
+1,790
| +1% | +$125K |
|
|
APOL
713
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.4M | 0.02% |
596,106
+83,208
| +16% | +$1.73M |
|
714
Cullen/Frost Bankers
CFR
$8.18B
| $12.4M | 0.02% |
175,544
+1,428
| +0.8% | +$101K |
|
715
Camden Property Trust
CPT
$11.5B
| $12.3M | 0.02% |
200,369
+2,008
| +1% | +$123K |
|
716
UGI
UGI
$7.07B
| $12.2M | 0.02% |
468,404
-580
| -0.1% | -$15.1K |
|
717
East-West Bancorp
EWBC
$15B
| $12.2M | 0.02% |
381,947
+5,341
| +1% | +$171K |
|
718
Global Payments
GPN
$21B
| $12.2M | 0.02% |
476,196
+6,166
| +1% | +$157K |
|
|
PDCO
719
DELISTED
Patterson Companies, Inc.
PDCO
| $12.2M | 0.02% |
302,260
+5,431
| +2% | +$218K |
|
|
EV
720
DELISTED
Eaton Vance Corp.
EV
| $12.1M | 0.02% |
312,819
-340
| -0.1% | -$13.2K |
|
721
Dana Inc
DAN
$2.68B
| $12.1M | 0.02% |
531,639
+58,300
| +12% | +$1.33M |
|
722
Owens Corning
OC
$12.2B
| $12.1M | 0.02% |
319,464
-299
| -0.1% | -$11.4K |
|
723
Helix Energy Solutions
HLX
$914M
| $12.1M | 0.02% |
476,866
+39,300
| +9% | +$997K |
|
724
Martin Marietta Materials
MLM
$37.3B
| $12M | 0.02% |
122,736
-63
| -0.1% | -$6.19K |
|
|
ENDP
725
DELISTED
Endo International plc
ENDP
| $12M | 0.02% |
263,383
+2,520
| +1% | +$115K |
|