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 | |
|---|---|---|---|---|---|---|
|
TUP
901
DELISTED
Tupperware Brands Corporation
TUP
| $8.8M | 0.01% |
156,389
-1,500
| -1% | -$84.4K |
|
|
DFT
902
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.8M | 0.01% |
185,081
+24,700
| +15% | +$1.17M |
|
903
Sanmina
SANM
$6.53B
| $8.79M | 0.01% |
327,910
-22,000
| -6% | -$590K |
|
|
CXP
904
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.79M | 0.01% |
410,600
-9,600
| -2% | -$205K |
|
905
Crane NXT
CXT
$3.49B
| $8.79M | 0.01% |
445,957
-6,046
| -1% | -$119K |
|
906
Skechers
SKX
$9.5B
| $8.79M | 0.01% |
295,600
-34,200
| -10% | -$1.02M |
|
|
GPT
907
DELISTED
Gramercy Property Trust
GPT
| $8.74M | 0.01% |
315,997
+60,666
| +24% | +$1.68M |
|
908
Madison Square Garden
MSGS
$4.93B
| $8.71M | 0.01% |
70,784
-2,103
| -3% | -$259K |
|
|
COR
909
DELISTED
Coresite Realty Corporation
COR
| $8.69M | 0.01% |
98,000
+7,900
| +9% | +$701K |
|
910
AerCap
AER
$21.7B
| $8.68M | 0.01% |
258,300
-7,800
| -3% | -$262K |
|
|
NS
911
DELISTED
NuStar Energy L.P.
NS
| $8.67M | 0.01% |
174,100
-3,900
| -2% | -$194K |
|
912
Myriad Genetics
MYGN
$642M
| $8.64M | 0.01% |
282,400
-8,400
| -3% | -$257K |
|
|
NE
913
DELISTED
Noble Corporation
NE
| $8.64M | 0.01% |
1,048,519
+82,000
| +8% | +$676K |
|
914
Sensient Technologies
SXT
$4.51B
| $8.63M | 0.01% |
121,488
-6,600
| -5% | -$469K |
|
915
Hexcel
HXL
$4.93B
| $8.62M | 0.01% |
206,900
-6,300
| -3% | -$262K |
|
|
AKRX
916
DELISTED
Akorn, Inc.
AKRX
| $8.6M | 0.01% |
302,000
-9,400
| -3% | -$268K |
|
917
Eagle Materials
EXP
$7.49B
| $8.59M | 0.01% |
111,300
+1,100
| +1% | +$84.9K |
|
918
Zillow
Z
$20.8B
| $8.58M | 0.01% |
236,600
-7,400
| -3% | -$268K |
|
919
Avista
AVA
$2.94B
| $8.58M | 0.01% |
191,480
-7,100
| -4% | -$318K |
|
920
Valmont Industries
VMI
$7.45B
| $8.58M | 0.01% |
63,400
-4,000
| -6% | -$541K |
|
921
LivaNova
LIVN
$3.09B
| $8.57M | 0.01% |
170,666
-10,528
| -6% | -$529K |
|
|
TEN
922
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.57M | 0.01% |
183,900
+2,900
| +2% | +$135K |
|
|
CVG
923
DELISTED
Convergys
CVG
| $8.56M | 0.01% |
342,400
-7,900
| -2% | -$198K |
|
924
Euronet Worldwide
EEFT
$3.57B
| $8.52M | 0.01% |
123,200
-1,200
| -1% | -$83K |
|
925
Deluxe
DLX
$858M
| $8.52M | 0.01% |
128,300
-6,500
| -5% | -$431K |
|