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 | |
|---|---|---|---|---|---|---|
826
MSC Industrial Direct
MSM
$5.1B
| $10.1M | 0.02% |
143,500
-2,100
| -1% | -$148K |
|
827
Sensata Technologies
ST
$4.59B
| $10.1M | 0.02% |
290,200
-20,800
| -7% | -$726K |
|
|
FEIC
828
DELISTED
FEI COMPANY
FEIC
| $10.1M | 0.02% |
94,100
-2,400
| -2% | -$257K |
|
829
PTC
PTC
$24.5B
| $10M | 0.02% |
267,400
-7,900
| -3% | -$297K |
|
|
LXK
830
DELISTED
Lexmark Intl Inc
LXK
| $10M | 0.02% |
265,574
+900
| +0.3% | +$34K |
|
831
Anywhere Real Estate
HOUS
$699M
| $10M | 0.02% |
344,900
-20,300
| -6% | -$589K |
|
832
Chemed
CHE
$6.57B
| $9.99M | 0.02% |
73,300
-9,600
| -12% | -$1.31M |
|
833
Tanger
SKT
$3.86B
| $9.96M | 0.02% |
247,800
+35,400
| +17% | +$1.42M |
|
834
Howard Hughes
HHH
$4.68B
| $9.93M | 0.02% |
91,158
-2,728
| -3% | -$297K |
|
|
CLGX
835
DELISTED
Corelogic, Inc.
CLGX
| $9.93M | 0.02% |
258,100
-14,200
| -5% | -$546K |
|
836
Monolithic Power Systems
MPWR
$41B
| $9.85M | 0.02% |
144,200
-4,100
| -3% | -$280K |
|
837
White Mountains Insurance
WTM
$4.53B
| $9.85M | 0.02% |
11,700
-200
| -2% | -$168K |
|
|
TXNM
838
TXNM Energy, Inc.
TXNM
$5.99B
| $9.84M | 0.02% |
277,600
-5,300
| -2% | -$188K |
|
839
Sun Communities
SUI
$16.1B
| $9.83M | 0.02% |
128,300
+3,800
| +3% | +$291K |
|
840
Mercado Libre
MELI
$119B
| $9.81M | 0.02% |
69,700
-2,300
| -3% | -$324K |
|
|
EV
841
DELISTED
Eaton Vance Corp.
EV
| $9.75M | 0.02% |
275,900
-9,500
| -3% | -$336K |
|
842
Coeur Mining
CDE
$9.6B
| $9.74M | 0.02% |
913,900
-120,500
| -12% | -$1.28M |
|
843
Hain Celestial
HAIN
$176M
| $9.73M | 0.02% |
195,500
-6,000
| -3% | -$298K |
|
|
ESV
844
DELISTED
Ensco Rowan plc
ESV
| $9.72M | 0.02% |
250,325
+36,400
| +17% | +$1.41M |
|
|
PACW
845
DELISTED
PacWest Bancorp
PACW
| $9.72M | 0.02% |
244,361
-37,294
| -13% | -$1.48M |
|
846
DNOW Inc
DNOW
$1.61B
| $9.72M | 0.02% |
535,820
-7,100
| -1% | -$129K |
|
847
Ryder
R
$7.61B
| $9.72M | 0.02% |
158,900
-600
| -0.4% | -$36.7K |
|
848
First Horizon
FHN
$11.5B
| $9.7M | 0.02% |
703,839
-15,300
| -2% | -$211K |
|
849
Bio-Techne
TECH
$7.93B
| $9.7M | 0.02% |
344,000
-9,600
| -3% | -$271K |
|
850
Toll Brothers
TOL
$13.8B
| $9.7M | 0.02% |
360,400
-11,000
| -3% | -$296K |
|