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 | |
|---|---|---|---|---|---|---|
|
BRSL
826
Brightstar Lottery PLC
BRSL
$3.18B
| $10.1M | 0.02% |
415,424
+19,000
| +5% | +$463K |
|
|
PRXL
827
DELISTED
Parexel International Corp
PRXL
| $10.1M | 0.02% |
145,800
-3,100
| -2% | -$215K |
|
|
LXK
828
DELISTED
Lexmark Intl Inc
LXK
| $10.1M | 0.02% |
252,374
-13,200
| -5% | -$527K |
|
|
EVHC
829
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.1M | 0.02% |
151,135
+2,872
| +2% | +$191K |
|
830
Toll Brothers
TOL
$14.2B
| $10M | 0.02% |
336,500
-23,900
| -7% | -$714K |
|
|
CVG
831
DELISTED
Convergys
CVG
| $10M | 0.02% |
330,100
-12,300
| -4% | -$374K |
|
832
Service Corp International
SCI
$10.9B
| $10M | 0.02% |
377,925
-11,800
| -3% | -$313K |
|
833
Prosperity Bancshares
PB
$6.46B
| $10M | 0.02% |
182,516
-4,700
| -3% | -$258K |
|
834
Carter's
CRI
$1.05B
| $10M | 0.02% |
115,400
-6,500
| -5% | -$564K |
|
|
PACW
835
DELISTED
PacWest Bancorp
PACW
| $9.99M | 0.02% |
232,761
-11,600
| -5% | -$498K |
|
836
Jack in the Box
JACK
$386M
| $9.9M | 0.02% |
103,200
-3,800
| -4% | -$365K |
|
|
CHMT
837
DELISTED
Chemtura Corporation
CHMT
| $9.88M | 0.02% |
301,100
-5,600
| -2% | -$184K |
|
|
TUP
838
DELISTED
Tupperware Brands Corporation
TUP
| $9.87M | 0.02% |
150,989
-5,400
| -3% | -$353K |
|
839
Trinity Industries
TRN
$2.31B
| $9.86M | 0.02% |
566,573
-19,029
| -3% | -$331K |
|
840
Bank OZK
OZK
$5.9B
| $9.86M | 0.02% |
256,800
+58,800
| +30% | +$2.26M |
|
|
CST
841
DELISTED
CST Brands, Inc.
CST
| $9.84M | 0.02% |
204,600
-5,600
| -3% | -$269K |
|
842
Huntsman Corp
HUN
$1.95B
| $9.84M | 0.02% |
604,600
-21,400
| -3% | -$348K |
|
843
Bank of Hawaii
BOH
$2.72B
| $9.83M | 0.02% |
135,378
-11,900
| -8% | -$864K |
|
844
Watsco
WSO
$16.6B
| $9.79M | 0.02% |
69,500
-4,300
| -6% | -$606K |
|
|
DISCA
845
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.78M | 0.02% |
363,412
-19,700
| -5% | -$530K |
|
|
CLGX
846
DELISTED
Corelogic, Inc.
CLGX
| $9.77M | 0.02% |
249,100
-9,000
| -3% | -$353K |
|
|
CLC
847
DELISTED
Clarcor
CLC
| $9.77M | 0.02% |
150,300
-5,600
| -4% | -$364K |
|
|
AFSI
848
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.77M | 0.02% |
363,960
-24,600
| -6% | -$660K |
|
849
Brunswick
BC
$4.35B
| $9.76M | 0.02% |
200,000
-10,600
| -5% | -$517K |
|
850
Neurocrine Biosciences
NBIX
$14.3B
| $9.74M | 0.02% |
192,400
-43,700
| -19% | -$2.21M |
|