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 | |
|---|---|---|---|---|---|---|
851
Oceaneering
OII
$2.45B
| $9.68M | 0.02% |
324,100
+5,200
| +2% | +$155K |
|
|
DISCA
852
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.67M | 0.02% |
383,112
-11,500
| -3% | -$290K |
|
|
DO
853
DELISTED
Diamond Offshore Drilling
DO
| $9.65M | 0.02% |
396,545
+14,000
| +4% | +$341K |
|
854
Liberty Broadband Class C
LBRDK
$8.67B
| $9.63M | 0.02% |
160,500
+4,100
| +3% | +$246K |
|
855
Treehouse Foods
THS
$886M
| $9.61M | 0.02% |
93,600
+10,400
| +13% | +$1.07M |
|
|
UFS
856
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.59M | 0.02% |
273,816
-1,900
| -0.7% | -$66.5K |
|
857
Armstrong World Industries
AWI
$8.47B
| $9.56M | 0.02% |
244,100
-14,200
| -5% | -$556K |
|
858
Urban Outfitters
URBN
$6.33B
| $9.55M | 0.02% |
347,400
+15,900
| +5% | +$437K |
|
|
BDN
859
Brandywine Realty Trust
BDN
$761M
| $9.55M | 0.02% |
568,551
+26,600
| +5% | +$447K |
|
|
SGEN
860
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.55M | 0.02% |
236,300
-7,400
| -3% | -$299K |
|
861
Prosperity Bancshares
PB
$6.4B
| $9.55M | 0.02% |
187,216
-2,200
| -1% | -$112K |
|
862
Brunswick
BC
$4.23B
| $9.54M | 0.02% |
210,600
-6,200
| -3% | -$281K |
|
863
Axalta
AXTA
$6.7B
| $9.54M | 0.02% |
359,500
-11,200
| -3% | -$297K |
|
|
AFSI
864
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.52M | 0.02% |
388,560
-26,700
| -6% | -$654K |
|
865
Texas Roadhouse
TXRH
$11B
| $9.52M | 0.02% |
208,700
-3,200
| -2% | -$146K |
|
|
CLC
866
DELISTED
Clarcor
CLC
| $9.48M | 0.02% |
155,900
-4,600
| -3% | -$280K |
|
867
Prestige Consumer Healthcare
PBH
$3.2B
| $9.44M | 0.02% |
170,300
-3,500
| -2% | -$194K |
|
868
AMC Networks
AMCX
$328M
| $9.43M | 0.02% |
156,100
-11,200
| -7% | -$677K |
|
|
MSCC
869
DELISTED
Microsemi Corp
MSCC
| $9.43M | 0.02% |
288,500
-26,300
| -8% | -$859K |
|
870
RLI Corp
RLI
$6.08B
| $9.4M | 0.02% |
273,400
-4,200
| -2% | -$144K |
|
871
Leidos
LDOS
$23.1B
| $9.38M | 0.02% |
196,025
-18,500
| -9% | -$886K |
|
|
PRXL
872
DELISTED
Parexel International Corp
PRXL
| $9.36M | 0.02% |
148,900
-5,000
| -3% | -$314K |
|
873
Fulton Financial
FULT
$3.51B
| $9.34M | 0.02% |
692,000
-1,300
| -0.2% | -$17.6K |
|
874
Acadia Healthcare
ACHC
$1.94B
| $9.25M | 0.02% |
166,900
-4,700
| -3% | -$260K |
|
|
TECD
875
DELISTED
Tech Data Corp
TECD
| $9.23M | 0.01% |
128,500
-10,900
| -8% | -$783K |
|