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 |
TE Connectivity
TEL
|
$156M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Oracle
ORCL
|
$104M |
| 4 |
Apple
AAPL
|
$99.8M |
| 5 |
Texas Instruments
TXN
|
$98.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$363M |
| 2 |
Accenture
ACN
|
$352M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$313M |
| 4 |
Charter Communications
CHTR
|
$159M |
| 5 |
Danaher
DHR
|
$150M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
801
DELISTED
CATALENT, INC.
CTLT
| $11.4M | 0.01% |
262,135
-15,811
| -6% | -$686K |
|
802
HF Sinclair
DINO
$9.65B
| $11.3M | 0.01% |
254,350
-22,371
| -8% | -$998K |
|
803
Starwood Property Trust
STWD
$7.44B
| $11.3M | 0.01% |
580,602
-25,464
| -4% | -$494K |
|
804
Southern Copper
SCCO
$82B
| $11.2M | 0.01% |
164,338
-7,277
| -4% | -$497K |
|
805
Franklin Electric
FELE
$4.29B
| $11.2M | 0.01% |
108,579
| – | – |
|
806
Toast
TOST
$24.7B
| $11.1M | 0.01% |
493,737
+107,039
| +28% | +$2.42M |
|
807
AGNC Investment
AGNC
$10.4B
| $11.1M | 0.01% |
1,097,874
-24,687
| -2% | -$250K |
|
808
Coherent
COHR
$13.8B
| $11.1M | 0.01% |
217,963
-14,408
| -6% | -$735K |
|
809
Invesco
IVZ
$9.68B
| $11.1M | 0.01% |
659,124
-23,194
| -3% | -$390K |
|
810
SoFi Technologies
SOFI
$29.3B
| $11M | 0.01% |
1,323,988
+75,936
| +6% | +$633K |
|
811
GATX Corp
GATX
$5.96B
| $11M | 0.01% |
85,667
| – | – |
|
812
Maximus
MMS
$4.99B
| $11M | 0.01% |
130,374
-287
| -0.2% | -$24.3K |
|
813
Power Integrations
POWI
$2.46B
| $11M | 0.01% |
116,062
-8,207
| -7% | -$777K |
|
814
Lantheus
LNTH
$3.75B
| $11M | 0.01% |
130,759
-6,650
| -5% | -$558K |
|
815
New York Times
NYT
$9.58B
| $11M | 0.01% |
278,248
-39,292
| -12% | -$1.55M |
|
816
DXC Technology
DXC
$2.6B
| $10.9M | 0.01% |
409,524
-45,110
| -10% | -$1.21M |
|
817
Medical Properties Trust
MPW
$2.66B
| $10.9M | 0.01% |
1,180,478
+6,579
| +0.6% | +$60.9K |
|
818
Oshkosh
OSK
$8.77B
| $10.9M | 0.01% |
126,005
-11,370
| -8% | -$985K |
|
|
SRC
819
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.9M | 0.01% |
276,400
-6,394
| -2% | -$252K |
|
820
Sealed Air
SEE
$4.76B
| $10.9M | 0.01% |
272,087
-11,008
| -4% | -$440K |
|
|
UNVR
821
DELISTED
Univar Solutions Inc.
UNVR
| $10.8M | 0.01% |
302,614
-13,183
| -4% | -$472K |
|
822
Acuity Brands
AYI
$10.2B
| $10.8M | 0.01% |
66,493
-5,649
| -8% | -$921K |
|
823
Trex
TREX
$6.41B
| $10.8M | 0.01% |
165,155
-54,440
| -25% | -$3.57M |
|
824
Taylor Morrison
TMHC
$6.67B
| $10.8M | 0.01% |
221,573
+1,785
| +0.8% | +$87.1K |
|
825
Allison Transmission
ALSN
$7.36B
| $10.8M | 0.01% |
190,791
-8,271
| -4% | -$467K |
|