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 |
DuPont de Nemours
DD
|
+$176M |
| 2 |
Microsoft
MSFT
|
+$97.3M |
| 3 |
Apple
AAPL
|
+$66.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$61.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$59.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$173M |
| 2 |
BHI
Baker Hughes
BHI
|
+$56.5M |
| 3 |
Synchrony
SYF
|
+$40.3M |
| 4 |
Alibaba
BABA
|
+$38.7M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$35.1M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Pitney Bowes
PBI
$1.95B
| $10.9M | 0.02% |
776,301
+57,689
| +8% | +$808K |
|
827
Douglas Emmett
DEI
$2.82B
| $10.9M | 0.02% |
275,493
-27,237
| -9% | -$1.07M |
|
828
Crane NXT
CXT
$3.55B
| $10.8M | 0.02% |
389,563
+12,702
| +3% | +$353K |
|
|
HPP
829
Hudson Pacific Properties
HPP
$1.11B
| $10.8M | 0.02% |
322,393
+13,093
| +4% | +$439K |
|
|
LPNT
830
DELISTED
LifePoint Health, Inc.
LPNT
| $10.8M | 0.02% |
186,689
+7,903
| +4% | +$458K |
|
831
Brunswick
BC
$4.32B
| $10.8M | 0.02% |
192,923
+6,823
| +4% | +$382K |
|
|
BIG
832
DELISTED
Big Lots, Inc.
BIG
| $10.8M | 0.02% |
201,484
+4,758
| +2% | +$255K |
|
|
ARRS
833
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.8M | 0.02% |
378,063
+18,058
| +5% | +$514K |
|
|
GRA
834
DELISTED
W.R. Grace & Co.
GRA
| $10.7M | 0.02% |
148,828
+9,828
| +7% | +$709K |
|
|
TEN
835
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.7M | 0.02% |
176,146
+7,146
| +4% | +$434K |
|
836
MSC Industrial Direct
MSM
$5.16B
| $10.7M | 0.02% |
141,409
+8,409
| +6% | +$635K |
|
837
EnerSys
ENS
$3.98B
| $10.7M | 0.02% |
154,070
+3,770
| +3% | +$261K |
|
838
CNX Resources
CNX
$4.18B
| $10.6M | 0.02% |
754,255
+16,440
| +2% | +$232K |
|
|
XYZ
839
Block, Inc.
XYZ
$45.2B
| $10.6M | 0.02% |
368,151
+14,451
| +4% | +$416K |
|
|
WPX
840
DELISTED
WPX Energy, Inc.
WPX
| $10.6M | 0.02% |
922,300
+11,700
| +1% | +$135K |
|
|
PDCO
841
DELISTED
Patterson Companies, Inc.
PDCO
| $10.5M | 0.02% |
271,947
+15,585
| +6% | +$602K |
|
842
FirstCash
FCFS
$6.49B
| $10.5M | 0.02% |
166,423
+6,211
| +4% | +$392K |
|
843
Lazard
LAZ
$5.35B
| $10.5M | 0.02% |
231,966
+366
| +0.2% | +$16.6K |
|
|
GPOR
844
DELISTED
Gulfport Energy Corp.
GPOR
| $10.5M | 0.02% |
731,188
+13,888
| +2% | +$199K |
|
845
LivaNova
LIVN
$3.12B
| $10.5M | 0.02% |
149,307
+3,641
| +2% | +$255K |
|
846
HEICO Class A
HEI.A
$35.4B
| $10.4M | 0.02% |
214,258
+23,711
| +12% | +$1.16M |
|
847
Sanmina
SANM
$6.42B
| $10.4M | 0.02% |
280,755
+4,545
| +2% | +$169K |
|
848
Sunstone Hotel Investors
SHO
$1.79B
| $10.4M | 0.02% |
648,218
+40,279
| +7% | +$647K |
|
849
Webster Financial
WBS
$10.3B
| $10.4M | 0.02% |
198,074
+2,921
| +1% | +$154K |
|
850
Patterson-UTI
PTEN
$2.15B
| $10.4M | 0.02% |
495,566
+15,915
| +3% | +$333K |
|