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 | |
|---|---|---|---|---|---|---|
1026
Vital Energy
VTLE
$649M
| $7.28M | 0.01% |
34,720
-1,055
| -3% | -$221K |
|
|
DATA
1027
DELISTED
Tableau Software, Inc.
DATA
| $7.27M | 0.01% |
148,600
-4,600
| -3% | -$225K |
|
1028
Sunstone Hotel Investors
SHO
$1.79B
| $7.27M | 0.01% |
602,239
-10,433
| -2% | -$126K |
|
1029
Plains GP Holdings
PAGP
$3.69B
| $7.25M | 0.01% |
261,172
-7,961
| -3% | -$221K |
|
1030
Emcor
EME
$28.6B
| $7.25M | 0.01% |
147,100
-4,400
| -3% | -$217K |
|
1031
Guidewire Software
GWRE
$21.3B
| $7.24M | 0.01% |
117,200
-700
| -0.6% | -$43.2K |
|
1032
NorthWestern Energy
NWE
$3.51B
| $7.23M | 0.01% |
114,700
-200
| -0.2% | -$12.6K |
|
|
LHO
1033
DELISTED
LaSalle Hotel Properties
LHO
| $7.22M | 0.01% |
306,159
+20,900
| +7% | +$493K |
|
1034
Post Holdings
POST
$5.76B
| $7.21M | 0.01% |
133,242
+917
| +0.7% | +$49.6K |
|
|
STMP
1035
DELISTED
Stamps.com, Inc.
STMP
| $7.19M | 0.01% |
82,200
-4,800
| -6% | -$420K |
|
1036
Wintrust Financial
WTFC
$9.11B
| $7.13M | 0.01% |
139,800
-3,900
| -3% | -$199K |
|
1037
KBR
KBR
$6.38B
| $7.13M | 0.01% |
538,436
-78,300
| -13% | -$1.04M |
|
1038
Fabrinet
FN
$12.9B
| $7.11M | 0.01% |
191,600
-3,500
| -2% | -$130K |
|
1039
MBIA
MBI
$386M
| $7.11M | 0.01% |
1,041,300
+42,100
| +4% | +$288K |
|
|
MDP
1040
DELISTED
Meredith Corporation
MDP
| $7.11M | 0.01% |
136,900
-1,100
| -0.8% | -$57.1K |
|
|
DNKN
1041
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.1M | 0.01% |
162,700
-19,700
| -11% | -$859K |
|
1042
National Health Investors
NHI
$3.76B
| $7.1M | 0.01% |
94,500
-2,000
| -2% | -$150K |
|
|
MZTI
1043
The Marzetti Company Common Stock
MZTI
$5.1B
| $7.1M | 0.01% |
55,600
-4,000
| -7% | -$510K |
|
|
TCF
1044
DELISTED
TCF Financial Corporation
TCF
| $7.08M | 0.01% |
559,700
+1,600
| +0.3% | +$20.2K |
|
1045
Bright Horizons
BFAM
$6.49B
| $7.08M | 0.01% |
106,700
+1,200
| +1% | +$79.6K |
|
|
EQY
1046
DELISTED
Equity One
EQY
| $7.06M | 0.01% |
219,338
+49,400
| +29% | +$1.59M |
|
|
CATM
1047
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.05M | 0.01% |
177,000
-900
| -0.5% | -$35.8K |
|
|
NUVA
1048
DELISTED
NuVasive, Inc.
NUVA
| $7.04M | 0.01% |
117,900
-11,300
| -9% | -$675K |
|
|
ARGO
1049
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.02M | 0.01% |
155,469
-8,120
| -5% | -$366K |
|
|
NGHC
1050
DELISTED
National General Holdings Corp
NGHC
| $7.01M | 0.01% |
327,400
-9,100
| -3% | -$195K |
|