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 | |
|---|---|---|---|---|---|---|
|
MSCC
751
DELISTED
Microsemi Corp
MSCC
| $11.8M | 0.02% |
281,000
-7,500
| -3% | -$315K |
|
752
Dolby
DLB
$6.96B
| $11.8M | 0.02% |
216,600
-3,100
| -1% | -$168K |
|
753
Icon
ICLR
$13.6B
| $11.7M | 0.02% |
151,800
+1,500
| +1% | +$116K |
|
|
LVNTA
754
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.7M | 0.02% |
293,700
-19,700
| -6% | -$785K |
|
755
Outfront Media
OUT
$3.05B
| $11.7M | 0.02% |
501,824
-40,639
| -7% | -$946K |
|
756
Liberty Broadband Class C
LBRDK
$8.61B
| $11.6M | 0.02% |
162,900
+2,400
| +1% | +$172K |
|
757
Gentex
GNTX
$6.25B
| $11.6M | 0.02% |
662,600
-40,100
| -6% | -$704K |
|
758
Edgewell Personal Care
EPC
$1.09B
| $11.6M | 0.02% |
146,133
-8,400
| -5% | -$668K |
|
759
Thor Industries
THO
$5.94B
| $11.6M | 0.02% |
137,100
-4,300
| -3% | -$364K |
|
760
Synovus
SNV
$7.15B
| $11.6M | 0.02% |
356,685
-46,500
| -12% | -$1.51M |
|
761
Donaldson
DCI
$9.44B
| $11.6M | 0.02% |
309,500
-18,800
| -6% | -$702K |
|
|
LM
762
DELISTED
Legg Mason, Inc.
LM
| $11.5M | 0.02% |
344,790
-10,100
| -3% | -$338K |
|
763
EnerSys
ENS
$3.89B
| $11.5M | 0.02% |
166,800
-9,700
| -5% | -$671K |
|
764
PTC
PTC
$25.6B
| $11.5M | 0.02% |
260,100
-7,300
| -3% | -$323K |
|
765
Graco
GGG
$14.2B
| $11.5M | 0.02% |
466,800
-43,200
| -8% | -$1.07M |
|
766
Brixmor Property Group
BRX
$8.63B
| $11.5M | 0.02% |
414,000
+29,700
| +8% | +$825K |
|
|
RPAI
767
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.5M | 0.02% |
683,100
-42,000
| -6% | -$706K |
|
768
Cullen/Frost Bankers
CFR
$8.24B
| $11.5M | 0.02% |
159,421
-7,400
| -4% | -$532K |
|
|
SPN
769
DELISTED
Superior Energy Services, Inc.
SPN
| $11.4M | 0.02% |
639,400
-42,200
| -6% | -$755K |
|
|
DST
770
DELISTED
DST Systems Inc.
DST
| $11.4M | 0.02% |
194,000
-46,200
| -19% | -$2.72M |
|
|
ABMD
771
DELISTED
Abiomed Inc
ABMD
| $11.4M | 0.02% |
88,500
-4,800
| -5% | -$617K |
|
772
BWX Technologies
BWXT
$15B
| $11.4M | 0.02% |
296,000
-16,200
| -5% | -$622K |
|
773
Hawaiian Electric Industries
HE
$2.12B
| $11.4M | 0.02% |
380,515
-31,200
| -8% | -$931K |
|
|
EQC
774
DELISTED
Equity Commonwealth
EQC
| $11.4M | 0.02% |
375,597
-37,700
| -9% | -$1.14M |
|
775
Gaming and Leisure Properties
GLPI
$13.7B
| $11.3M | 0.02% |
338,755
-11,400
| -3% | -$381K |
|