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 |
Coty
COTY
|
+$42M |
| 2 |
Yum China
YUMC
|
+$22.3M |
| 3 |
Howmet Aerospace
HWM
|
+$19M |
| 4 |
Adient
ADNT
|
+$11.5M |
| 5 |
Lamb Weston
LW
|
+$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.5M |
| 2 |
Synchrony
SYF
|
+$72.8M |
| 3 |
Microsoft
MSFT
|
+$68.4M |
| 4 |
JPMorgan Chase
JPM
|
+$63.7M |
| 5 |
Exxon Mobil
XOM
|
+$52.3M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
776
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.1M | 0.02% |
228,563
-20,516
| -8% | -$999K |
|
777
Trinity Industries
TRN
$2.28B
| $11.1M | 0.02% |
555,878
-10,695
| -2% | -$214K |
|
|
PDM
778
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $11.1M | 0.02% |
530,061
-19,700
| -4% | -$412K |
|
779
Pool Corp
POOL
$11.9B
| $11.1M | 0.02% |
106,100
-10,900
| -9% | -$1.14M |
|
|
BRSL
780
Brightstar Lottery PLC
BRSL
$3.13B
| $11.1M | 0.02% |
433,324
+17,900
| +4% | +$457K |
|
781
Sanmina
SANM
$6.53B
| $11.1M | 0.02% |
301,610
-4,100
| -1% | -$150K |
|
782
Hanover Insurance
THG
$6.37B
| $11.1M | 0.02% |
121,410
-5,400
| -4% | -$491K |
|
783
Dana Inc
DAN
$2.73B
| $11M | 0.02% |
578,509
+8,300
| +1% | +$158K |
|
784
Tyler Technologies
TYL
$23.6B
| $11M | 0.02% |
76,800
-20,800
| -21% | -$2.97M |
|
|
GXP
785
DELISTED
Great Plains Energy Incorporated
GXP
| $11M | 0.02% |
400,452
-107,800
| -21% | -$2.95M |
|
|
TEN
786
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.9M | 0.02% |
174,800
-4,300
| -2% | -$269K |
|
|
AZPN
787
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.9M | 0.02% |
199,600
+3,797
| +2% | +$208K |
|
788
Lincoln Electric
LECO
$13.4B
| $10.9M | 0.02% |
142,200
+18,100
| +15% | +$1.39M |
|
|
TCF
789
DELISTED
TCF Financial Corporation
TCF
| $10.9M | 0.02% |
555,100
+2,100
| +0.4% | +$41.1K |
|
790
VEON
VEON
$3.56B
| $10.9M | 0.02% |
112,940
+1,904
| +2% | +$183K |
|
791
Mercado Libre
MELI
$119B
| $10.9M | 0.02% |
69,600
-800
| -1% | -$125K |
|
792
BWX Technologies
BWXT
$15.2B
| $10.9M | 0.02% |
273,500
-22,500
| -8% | -$893K |
|
|
LSXMK
793
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.8M | 0.02% |
419,618
-21,532
| -5% | -$556K |
|
794
Cinemark Holdings
CNK
$3.12B
| $10.8M | 0.02% |
281,400
+3,000
| +1% | +$115K |
|
795
Highwoods Properties
HIW
$3.44B
| $10.8M | 0.02% |
211,396
-1,700
| -0.8% | -$86.7K |
|
796
Pitney Bowes
PBI
$1.96B
| $10.8M | 0.02% |
708,912
-16,400
| -2% | -$249K |
|
|
MNK
797
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.8M | 0.02% |
216,100
-20,340
| -9% | -$1.01M |
|
798
Core Laboratories
CLB
$577M
| $10.8M | 0.02% |
89,600
-4,300
| -5% | -$516K |
|
799
News Corp Class A
NWSA
$16.2B
| $10.7M | 0.02% |
936,700
+7,400
| +0.8% | +$84.8K |
|
800
Ionis Pharmaceuticals
IONS
$10.2B
| $10.7M | 0.02% |
223,800
| – | – |
|