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 | 10.62% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Plains GP Holdings
PAGP
$3.64B
| $8.43M | 0.01% |
244,762
-16,410
| -6% | -$565K |
|
927
Hancock Whitney
HWC
$5.33B
| $8.43M | 0.01% |
259,900
-3,300
| -1% | -$107K |
|
|
UNIT
928
Uniti Group
UNIT
$1.79B
| $8.43M | 0.01% |
268,280
+2,200
| +0.8% | +$69.1K |
|
929
Eagle Materials
EXP
$7.71B
| $8.4M | 0.01% |
108,700
-2,600
| -2% | -$201K |
|
930
Vital Energy
VTLE
$609M
| $8.39M | 0.01% |
32,500
-2,220
| -6% | -$573K |
|
|
MIC
931
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.38M | 0.01% |
100,700
-12,300
| -11% | -$1.02M |
|
|
EBIX
932
DELISTED
Ebix Inc
EBIX
| $8.38M | 0.01% |
147,400
-7,200
| -5% | -$409K |
|
933
Vishay Intertechnology
VSH
$2.09B
| $8.36M | 0.01% |
593,000
-52,300
| -8% | -$737K |
|
934
Emcor
EME
$27.8B
| $8.34M | 0.01% |
139,800
-7,300
| -5% | -$435K |
|
|
DNKN
935
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.33M | 0.01% |
160,000
-2,700
| -2% | -$141K |
|
936
WaFd
WAFD
$2.48B
| $8.32M | 0.01% |
311,712
-13,400
| -4% | -$358K |
|
937
Landstar System
LSTR
$4.56B
| $8.31M | 0.01% |
122,100
-7,200
| -6% | -$490K |
|
938
Fabrinet
FN
$13.2B
| $8.3M | 0.01% |
186,200
-5,400
| -3% | -$241K |
|
939
Timken Company
TKR
$5.37B
| $8.28M | 0.01% |
235,700
-8,900
| -4% | -$313K |
|
940
Allison Transmission
ALSN
$7.52B
| $8.28M | 0.01% |
288,600
-7,300
| -2% | -$209K |
|
|
WES
941
DELISTED
Western Gas Partners Lp
WES
| $8.27M | 0.01% |
150,260
-9,300
| -6% | -$512K |
|
942
Webster Financial
WBS
$10.3B
| $8.27M | 0.01% |
217,553
-10,700
| -5% | -$407K |
|
943
LXP Industrial Trust
LXP
$2.69B
| $8.25M | 0.01% |
801,247
+12,400
| +2% | +$128K |
|
944
Deluxe
DLX
$875M
| $8.22M | 0.01% |
123,000
-5,300
| -4% | -$354K |
|
|
AKRX
945
DELISTED
Akorn, Inc.
AKRX
| $8.21M | 0.01% |
301,200
-800
| -0.3% | -$21.8K |
|
946
Ionis Pharmaceuticals
IONS
$10.3B
| $8.2M | 0.01% |
223,800
-15,400
| -6% | -$564K |
|
947
Flowers Foods
FLO
$3.15B
| $8.17M | 0.01% |
540,269
-90,600
| -14% | -$1.37M |
|
|
CAB
948
DELISTED
Cabela's Inc
CAB
| $8.16M | 0.01% |
148,600
-19,500
| -12% | -$1.07M |
|
|
ENDP
949
DELISTED
Endo International plc
ENDP
| $8.16M | 0.01% |
404,900
-27,700
| -6% | -$558K |
|
|
PHH
950
DELISTED
PHH Corporation
PHH
| $8.15M | 0.01% |
564,032
+9,600
| +2% | +$139K |
|