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 |
Apollo Global Management
APO
|
+$635M |
| 2 |
Verizon
VZ
|
+$198M |
| 3 |
EOG Resources
EOG
|
+$105M |
| 4 |
Perrigo
PRGO
|
+$46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.8M |
Top Sells
| 1 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$55.6M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$35.3M |
| 3 |
Vodafone
VOD
|
+$31.5M |
| 4 |
Voya Financial
VOYA
|
+$30.5M |
| 5 |
Walmart
WMT
|
+$27.5M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Global Payments
GPN
$20.6B
| $15.5M | 0.02% |
463,000
-15,206
| -3% | -$509K |
|
|
QCOR
727
DELISTED
QUESTCOR PHARMA INC
QCOR
| $15.5M | 0.02% |
191,742
+1,800
| +0.9% | +$145K |
|
|
TUP
728
DELISTED
Tupperware Brands Corporation
TUP
| $15.5M | 0.02% |
183,989
-3,000
| -2% | -$252K |
|
|
ULTI
729
DELISTED
Ultimate Software Group Inc
ULTI
| $15.4M | 0.02% |
121,138
+3,012
| +3% | +$383K |
|
730
D.R. Horton
DHI
$52.5B
| $15.4M | 0.02% |
704,914
-6,960
| -1% | -$152K |
|
|
IHS
731
DELISTED
IHS INC CL-A COM STK
IHS
| $15.4M | 0.02% |
126,971
+6,100
| +5% | +$738K |
|
732
Howard Hughes
HHH
$4.68B
| $15.3M | 0.02% |
111,912
+383
| +0.3% | +$52.4K |
|
733
Infosys
INFY
$70.4B
| $15.3M | 0.02% |
2,227,776
-671,888
| -23% | -$4.62M |
|
734
Donaldson
DCI
$9.34B
| $15.3M | 0.02% |
369,400
-16,800
| -4% | -$695K |
|
735
News Corp Class B
NWS
$17.8B
| $15.3M | 0.02% |
917,650
+3,100
| +0.3% | +$51.6K |
|
|
VALE.P
736
DELISTED
Vale S A
VALE.P
| $15.3M | 0.02% |
1,121,397
-210,690
| -16% | -$2.87M |
|
737
Popular Inc
BPOP
$8.45B
| $15.2M | 0.02% |
499,801
-31,545
| -6% | -$962K |
|
|
APOL
738
DELISTED
Apollo Education Group Inc Class A
APOL
| $15.2M | 0.02% |
511,406
-89,900
| -15% | -$2.67M |
|
739
Graphic Packaging
GPK
$6.14B
| $15.2M | 0.02% |
1,519,900
+59,000
| +4% | +$588K |
|
740
SS&C Technologies
SSNC
$21.6B
| $15.1M | 0.02% |
792,200
+663,600
| +516% | +$12.7M |
|
|
PL
741
DELISTED
PROTECTIVE LIFE CORP
PL
| $15.1M | 0.02% |
299,085
-30,300
| -9% | -$1.53M |
|
|
ONIT
742
Onity Group Inc.
ONIT
$352M
| $15.1M | 0.02% |
26,992
+5,054
| +23% | +$2.82M |
|
|
EEP
743
DELISTED
Enbridge Energy Partners
EEP
| $15.1M | 0.02% |
523,539
-81,900
| -14% | -$2.36M |
|
|
BTU
744
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.1M | 0.02% |
56,608
-5,750
| -9% | -$1.53M |
|
745
Huntsman Corp
HUN
$1.88B
| $15M | 0.02% |
602,500
-205,500
| -25% | -$5.12M |
|
|
EV
746
DELISTED
Eaton Vance Corp.
EV
| $15M | 0.02% |
408,944
+66,500
| +19% | +$2.43M |
|
|
BMS
747
DELISTED
Bemis
BMS
| $14.9M | 0.02% |
369,487
+57,847
| +19% | +$2.33M |
|
|
NGLS
748
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $14.8M | 0.02% |
247,500
+55,900
| +29% | +$3.35M |
|
749
Graco
GGG
$14.1B
| $14.8M | 0.02% |
599,898
+2,010
| +0.3% | +$49.6K |
|
|
AIV
750
Aimco
AIV
$1.07B
| $14.8M | 0.02% |
3,673,560
-226,645
| -6% | -$912K |
|