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 |
S&P Global
SPGI
|
+$81.9M |
| 2 |
Charter Communications
CHTR
|
+$72.8M |
| 3 |
SHPG
Shire pic
SHPG
|
+$37.6M |
| 4 |
Baxter International
BAX
|
+$26.4M |
| 5 |
Newell Brands
NWL
|
+$18.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$167M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$74.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$52.3M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$44.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$39.2M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Telephone and Data Systems
TDS
$4.45B
| $12.1M | 0.02% |
407,347
-13,000
| -3% | -$386K |
|
752
Gaming and Leisure Properties
GLPI
$13.6B
| $12.1M | 0.02% |
350,155
+143,155
| +69% | +$4.94M |
|
|
EQC
753
DELISTED
Equity Commonwealth
EQC
| $12M | 0.02% |
413,297
-12,300
| -3% | -$358K |
|
754
Teradata
TDC
$1.99B
| $12M | 0.02% |
480,000
+2,500
| +0.5% | +$62.7K |
|
755
Popular Inc
BPOP
$8.45B
| $12M | 0.02% |
408,700
+2,000
| +0.5% | +$58.6K |
|
756
Pool Corp
POOL
$11.9B
| $12M | 0.02% |
127,100
-3,300
| -3% | -$310K |
|
757
GameStop
GME
$10.9B
| $12M | 0.02% |
1,798,412
+16,000
| +0.9% | +$106K |
|
|
AHL
758
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.9M | 0.02% |
256,400
-6,800
| -3% | -$315K |
|
|
BIG
759
DELISTED
Big Lots, Inc.
BIG
| $11.9M | 0.02% |
237,026
-2,300
| -1% | -$115K |
|
760
Flowers Foods
FLO
$3.02B
| $11.8M | 0.02% |
630,869
-12,000
| -2% | -$225K |
|
|
GRA
761
DELISTED
W.R. Grace & Co.
GRA
| $11.8M | 0.02% |
161,400
-5,400
| -3% | -$395K |
|
762
Polaris
PII
$3.29B
| $11.8M | 0.02% |
144,300
-1,100
| -0.8% | -$89.9K |
|
763
Hanover Insurance
THG
$6.37B
| $11.8M | 0.02% |
139,310
-10,900
| -7% | -$922K |
|
764
VEON
VEON
$3.56B
| $11.8M | 0.02% |
121,240
-2,552
| -2% | -$248K |
|
765
Synovus
SNV
$7.13B
| $11.7M | 0.02% |
403,185
-7,900
| -2% | -$229K |
|
|
JCP
766
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.7M | 0.02% |
1,312,333
-9,800
| -0.7% | -$87K |
|
767
Live Nation Entertainment
LYV
$39.6B
| $11.6M | 0.02% |
494,840
-3,900
| -0.8% | -$91.7K |
|
768
SLM Corp
SLM
$6.01B
| $11.6M | 0.02% |
1,881,200
+61,700
| +3% | +$381K |
|
|
LVNTA
769
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.6M | 0.02% |
313,400
-19,800
| -6% | -$734K |
|
|
CLR
770
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.5M | 0.02% |
254,500
-8,000
| -3% | -$362K |
|
771
Jones Lang LaSalle
JLL
$14.6B
| $11.5M | 0.02% |
118,000
+900
| +0.8% | +$87.7K |
|
|
LSI
772
DELISTED
Life Storage, Inc.
LSI
| $11.5M | 0.02% |
164,327
+26,100
| +19% | +$1.83M |
|
773
KKR & Co
KKR
$124B
| $11.5M | 0.02% |
928,830
-28,000
| -3% | -$346K |
|
|
LPNT
774
DELISTED
LifePoint Health, Inc.
LPNT
| $11.5M | 0.02% |
175,286
-7,200
| -4% | -$471K |
|
|
CONE
775
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.4M | 0.02% |
205,700
+49,600
| +32% | +$2.76M |
|