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 |
Chubb
CB
|
+$44.4M |
| 2 |
Broadcom
AVGO
|
+$40.5M |
| 3 |
Chevron
CVX
|
+$28.4M |
| 4 |
Weyerhaeuser
WY
|
+$27.2M |
| 5 |
Dentsply Sirona
XRAY
|
+$21.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$93.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$83.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$79.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35.7M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
851
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.51M | 0.02% |
201,500
-60,389
| -23% | -$2.85M |
|
852
Howard Hughes
HHH
$4.83B
| $9.48M | 0.02% |
93,886
-5,454
| -5% | -$551K |
|
|
DHC
853
Diversified Healthcare Trust
DHC
$1.07B
| $9.47M | 0.02% |
529,306
+10,400
| +2% | +$186K |
|
854
Douglas Emmett
DEI
$2.83B
| $9.47M | 0.02% |
314,345
-32,100
| -9% | -$967K |
|
855
Oshkosh
OSK
$8.88B
| $9.47M | 0.02% |
231,600
+11,400
| +5% | +$466K |
|
856
Acadia Healthcare
ACHC
$2.07B
| $9.46M | 0.02% |
171,600
+88,900
| +107% | +$4.9M |
|
|
CLGX
857
DELISTED
Corelogic, Inc.
CLGX
| $9.45M | 0.02% |
272,300
-36,900
| -12% | -$1.28M |
|
|
WGL
858
DELISTED
Wgl Holdings
WGL
| $9.44M | 0.02% |
130,500
-1,400
| -1% | -$101K |
|
859
O-I Glass
OI
$2.02B
| $9.44M | 0.02% |
591,685
+47,300
| +9% | +$755K |
|
860
Service Corp International
SCI
$11.3B
| $9.44M | 0.02% |
382,525
-92,400
| -19% | -$2.28M |
|
861
Monolithic Power Systems
MPWR
$40.1B
| $9.44M | 0.02% |
148,300
-4,400
| -3% | -$280K |
|
|
PVTB
862
DELISTED
PrivateBancorp Inc
PVTB
| $9.43M | 0.02% |
244,200
-3,700
| -1% | -$143K |
|
863
First Horizon
FHN
$11.5B
| $9.42M | 0.02% |
719,139
-1,400
| -0.2% | -$18.3K |
|
|
ARRS
864
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.39M | 0.02% |
409,553
-24,200
| -6% | -$555K |
|
865
Community Health Systems
CYH
$419M
| $9.39M | 0.02% |
613,465
-40,535
| -6% | -$620K |
|
866
Cedar Fair
FUN
$2.26B
| $9.34M | 0.02% |
157,100
-10,400
| -6% | -$618K |
|
|
DCT
867
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.33M | 0.02% |
236,356
-5,300
| -2% | -$209K |
|
|
TEN
868
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.32M | 0.02% |
181,000
+22,000
| +14% | +$1.13M |
|
869
Hexcel
HXL
$5B
| $9.32M | 0.02% |
213,200
-57,800
| -21% | -$2.53M |
|
870
Brinker International
EAT
$7B
| $9.31M | 0.02% |
202,554
+13,400
| +7% | +$616K |
|
|
SPN
871
DELISTED
Superior Energy Services, Inc.
SPN
| $9.3M | 0.02% |
694,200
+134,900
| +24% | +$1.81M |
|
872
Cullen/Frost Bankers
CFR
$8.2B
| $9.29M | 0.02% |
168,521
+2,500
| +2% | +$138K |
|
873
RLI Corp
RLI
$6.12B
| $9.28M | 0.02% |
277,600
-36,244
| -12% | -$1.21M |
|
874
Prestige Consumer Healthcare
PBH
$3.21B
| $9.28M | 0.02% |
173,800
+1,400
| +0.8% | +$74.7K |
|
875
Fulton Financial
FULT
$3.5B
| $9.28M | 0.02% |
693,300
+16,100
| +2% | +$215K |
|