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 | |
|---|---|---|---|---|---|---|
|
CLR
701
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.3M | 0.02% |
255,300
+800
| +0.3% | +$41.6K |
|
702
Pinnacle Financial Partners
PNFP
$7.55B
| $13.3M | 0.02% |
245,200
-12,500
| -5% | -$676K |
|
|
CPN
703
DELISTED
Calpine Corporation
CPN
| $13.2M | 0.02% |
1,045,340
-2,800
| -0.3% | -$35.4K |
|
704
Avis
CAR
$5.5B
| $13.2M | 0.02% |
385,433
-300
| -0.1% | -$10.3K |
|
705
Dick's Sporting Goods
DKS
$17.7B
| $13.2M | 0.02% |
232,400
-11,600
| -5% | -$658K |
|
706
Pitney Bowes
PBI
$2.11B
| $13.2M | 0.02% |
725,312
-26,000
| -3% | -$472K |
|
707
Keysight
KEYS
$28.9B
| $13.2M | 0.02% |
415,319
-21,200
| -5% | -$672K |
|
|
FLIR
708
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.1M | 0.02% |
418,479
-9,400
| -2% | -$295K |
|
709
Medical Properties Trust
MPW
$2.77B
| $13.1M | 0.02% |
888,300
-13,900
| -2% | -$205K |
|
710
Jones Lang LaSalle
JLL
$14.8B
| $13.1M | 0.02% |
115,100
-2,900
| -2% | -$330K |
|
711
RenaissanceRe
RNR
$11.3B
| $13M | 0.02% |
108,463
-2,400
| -2% | -$288K |
|
712
Mercado Libre
MELI
$123B
| $13M | 0.02% |
70,400
+700
| +1% | +$129K |
|
713
NRG Energy
NRG
$28.6B
| $13M | 0.02% |
1,159,857
-1,500
| -0.1% | -$16.8K |
|
714
News Corp Class A
NWSA
$16.6B
| $13M | 0.02% |
929,300
-2,100
| -0.2% | -$29.4K |
|
|
WRI
715
DELISTED
Weingarten Realty Investors
WRI
| $13M | 0.02% |
333,073
-13,400
| -4% | -$522K |
|
716
TEGNA Inc
TGNA
$3.38B
| $13M | 0.02% |
926,719
-31,562
| -3% | -$442K |
|
717
AGCO
AGCO
$8.28B
| $12.9M | 0.02% |
261,863
-7,600
| -3% | -$375K |
|
718
Live Nation Entertainment
LYV
$37.9B
| $12.9M | 0.02% |
469,240
-25,600
| -5% | -$704K |
|
|
HTZ
719
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $12.8M | 0.02% |
+367,906
| New | +$12.8M |
|
|
VMW
720
DELISTED
VMware, Inc
VMW
| $12.8M | 0.02% |
174,700
-12,400
| -7% | -$910K |
|
|
VVC
721
DELISTED
Vectren Corporation
VVC
| $12.8M | 0.02% |
255,100
-1,600
| -0.6% | -$80.3K |
|
722
Advanced Energy
AEIS
$5.8B
| $12.7M | 0.02% |
269,100
+400
| +0.1% | +$18.9K |
|
723
CDW
CDW
$22.2B
| $12.7M | 0.02% |
277,300
-49,600
| -15% | -$2.27M |
|
724
Cboe Global Markets
CBOE
$24.3B
| $12.6M | 0.02% |
195,000
-24,700
| -11% | -$1.6M |
|
725
Patterson-UTI
PTEN
$2.18B
| $12.6M | 0.02% |
564,851
-50,000
| -8% | -$1.12M |
|