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 | |
|---|---|---|---|---|---|---|
|
DWA
1101
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.54M | 0.01% |
160,100
-5,000
| -3% | -$204K |
|
1102
Chord Energy
CHRD
$6.1B
| $6.53M | 0.01% |
698,800
-9,100
| -1% | -$85K |
|
|
TMH
1103
DELISTED
Team Health Holdings Inc
TMH
| $6.52M | 0.01% |
160,400
-11,900
| -7% | -$484K |
|
1104
Apple Hospitality REIT
APLE
$2.97B
| $6.52M | 0.01% |
346,700
+18,600
| +6% | +$350K |
|
1105
New Jersey Resources
NJR
$4.71B
| $6.51M | 0.01% |
168,900
+4,100
| +2% | +$158K |
|
1106
The GEO Group
GEO
$3.01B
| $6.51M | 0.01% |
285,600
+6,600
| +2% | +$150K |
|
|
AXE
1107
DELISTED
Anixter International Inc
AXE
| $6.51M | 0.01% |
122,100
+1,800
| +1% | +$95.9K |
|
1108
Grand Canyon Education
LOPE
$5.69B
| $6.5M | 0.01% |
162,697
-4,800
| -3% | -$192K |
|
1109
Louisiana-Pacific
LPX
$6.64B
| $6.48M | 0.01% |
373,200
+2,200
| +0.6% | +$38.2K |
|
|
CBM
1110
DELISTED
Cambrex Corporation
CBM
| $6.47M | 0.01% |
125,000
-6,100
| -5% | -$316K |
|
1111
Valley National Bancorp
VLY
$5.99B
| $6.44M | 0.01% |
705,839
+25,300
| +4% | +$231K |
|
1112
GATX Corp
GATX
$6B
| $6.42M | 0.01% |
145,989
-1,600
| -1% | -$70.4K |
|
|
MDCO
1113
DELISTED
Medicines Co
MDCO
| $6.42M | 0.01% |
190,800
-17,300
| -8% | -$582K |
|
1114
InterDigital
IDCC
$7.7B
| $6.39M | 0.01% |
114,700
-2,700
| -2% | -$150K |
|
|
VA
1115
DELISTED
Virgin America Inc.
VA
| $6.39M | 0.01% |
113,600
+4,500
| +4% | +$253K |
|
|
ESGR
1116
DELISTED
Enstar Group
ESGR
| $6.38M | 0.01% |
39,400
-600
| -2% | -$97.2K |
|
1117
Helix Energy Solutions
HLX
$932M
| $6.38M | 0.01% |
943,923
+29,300
| +3% | +$198K |
|
1118
Regal Rexnord
RRX
$9.39B
| $6.38M | 0.01% |
115,900
+4,400
| +4% | +$242K |
|
1119
Maximus
MMS
$4.94B
| $6.38M | 0.01% |
115,162
-8,700
| -7% | -$482K |
|
|
POLY
1120
DELISTED
Plantronics, Inc.
POLY
| $6.38M | 0.01% |
144,900
-400
| -0.3% | -$17.6K |
|
|
EDR
1121
DELISTED
Education Realty Trust Inc
EDR
| $6.37M | 0.01% |
137,966
+33,900
| +33% | +$1.56M |
|
1122
Trex
TREX
$6.43B
| $6.35M | 0.01% |
565,600
-56,800
| -9% | -$638K |
|
1123
MRC Global
MRC
$1.24B
| $6.35M | 0.01% |
446,800
+300
| +0.1% | +$4.26K |
|
|
LSXMA
1124
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.31M | 0.01% |
+278,488
| New | +$6.31M |
|
1125
H.B. Fuller
FUL
$3.33B
| $6.31M | 0.01% |
143,400
+9,100
| +7% | +$400K |
|