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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$141M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$41.7M |
| 3 |
Exxon Mobil
XOM
|
+$40.9M |
| 4 |
Intel
INTC
|
+$17.3M |
| 5 |
News Corp Class A
NWSA
|
+$16.8M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$64.4M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$49.4M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
+$21.9M |
| 4 |
Leidos
LDOS
|
+$17.8M |
| 5 |
Halliburton
HAL
|
+$15.6M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
RLI Corp
RLI
$6B
| $7.95M | 0.01% |
363,852
+34,000
| +10% | +$743K |
|
|
SYA
952
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.92M | 0.01% |
444,300
+48,700
| +12% | +$868K |
|
|
CPWR
953
DELISTED
COMPUWARE CORP
CPWR
| $7.92M | 0.01% |
735,853
+79,637
| +12% | +$857K |
|
954
New York Times
NYT
$9.58B
| $7.92M | 0.01% |
629,703
+41,600
| +7% | +$523K |
|
955
First American
FAF
$6.78B
| $7.89M | 0.01% |
323,884
+42,600
| +15% | +$1.04M |
|
|
PPO
956
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.89M | 0.01% |
192,482
+108,500
| +129% | +$4.45M |
|
|
AIRM
957
DELISTED
Air Methods Corp
AIRM
| $7.87M | 0.01% |
184,682
+13,900
| +8% | +$592K |
|
|
HIMX
958
Himax Technologies
HIMX
$1.5B
| $7.86M | 0.01% |
786,300
-57,200
| -7% | -$572K |
|
959
Dolby
DLB
$6.87B
| $7.85M | 0.01% |
227,600
+21,300
| +10% | +$735K |
|
|
CSE
960
DELISTED
CAPITALSOURCE INC
CSE
| $7.83M | 0.01% |
658,896
+65,100
| +11% | +$773K |
|
|
CBL
961
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.8M | 0.01% |
408,345
+27,676
| +7% | +$529K |
|
|
SGY
962
DELISTED
Stone Energy
SGY
| $7.79M | 0.01% |
4,227
+294
| +7% | +$542K |
|
|
SVC
963
Service Properties Trust
SVC
$466M
| $7.77M | 0.01% |
276,450
+2,693
| +1% | +$75.7K |
|
|
BID
964
DELISTED
Sotheby's
BID
| $7.75M | 0.01% |
157,728
+1,665
| +1% | +$81.8K |
|
|
TCF
965
DELISTED
TCF Financial Corporation
TCF
| $7.74M | 0.01% |
542,241
+59,300
| +12% | +$847K |
|
|
NATI
966
DELISTED
National Instruments Corp
NATI
| $7.73M | 0.01% |
249,932
+18,757
| +8% | +$580K |
|
|
BWP
967
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.73M | 0.01% |
254,500
+2,847
| +1% | +$86.5K |
|
968
Photronics
PLAB
$1.46B
| $7.7M | 0.01% |
982,884
-67,340
| -6% | -$527K |
|
969
Regal Rexnord
RRX
$9.46B
| $7.68M | 0.01% |
113,101
-2,736
| -2% | -$186K |
|
|
VVC
970
DELISTED
Vectren Corporation
VVC
| $7.67M | 0.01% |
230,038
+5,750
| +3% | +$192K |
|
|
PRXL
971
DELISTED
Parexel International Corp
PRXL
| $7.67M | 0.01% |
152,611
+22,100
| +17% | +$1.11M |
|
972
Enerpac Tool Group
EPAC
$2.22B
| $7.66M | 0.01% |
197,306
+27,400
| +16% | +$1.06M |
|
973
Brown-Forman Class A
BF.A
$13.1B
| $7.65M | 0.01% |
289,048
+2,600
| +0.9% | +$68.8K |
|
974
Healthcare Services Group
HCSG
$1.16B
| $7.65M | 0.01% |
297,016
+28,200
| +10% | +$726K |
|
|
MOLX
975
DELISTED
MOLEX INC
MOLX
| $7.65M | 0.01% |
198,458
+3,614
| +2% | +$139K |
|