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 | |
|---|---|---|---|---|---|---|
|
RSPP
1101
DELISTED
RSP Permian, Inc.
RSPP
| $6.65M | 0.01% |
171,400
+54,500
| +47% | +$2.11M |
|
1102
Guidewire Software
GWRE
$21.3B
| $6.65M | 0.01% |
110,800
-6,400
| -5% | -$384K |
|
1103
Integra LifeSciences
IART
$1.2B
| $6.65M | 0.01% |
161,000
-9,400
| -6% | -$388K |
|
|
MDCO
1104
DELISTED
Medicines Co
MDCO
| $6.63M | 0.01% |
175,600
-15,200
| -8% | -$574K |
|
|
MDSO
1105
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.62M | 0.01% |
118,700
-3,800
| -3% | -$212K |
|
|
CHS
1106
DELISTED
Chicos FAS, Inc.
CHS
| $6.6M | 0.01% |
554,800
+18,600
| +3% | +$221K |
|
|
SAVE
1107
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.58M | 0.01% |
154,700
-16,200
| -9% | -$689K |
|
1108
Owens & Minor
OMI
$423M
| $6.57M | 0.01% |
189,206
-18,400
| -9% | -$639K |
|
|
ELLI
1109
DELISTED
Ellie Mae Inc
ELLI
| $6.57M | 0.01% |
62,400
+1,300
| +2% | +$137K |
|
|
GWR
1110
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.52M | 0.01% |
94,600
-6,400
| -6% | -$441K |
|
1111
Hain Celestial
HAIN
$176M
| $6.52M | 0.01% |
183,200
-12,300
| -6% | -$438K |
|
1112
Primerica
PRI
$8.74B
| $6.51M | 0.01% |
122,800
-9,100
| -7% | -$483K |
|
|
HRG
1113
DELISTED
HRG Group, Inc.
HRG
| $6.51M | 0.01% |
414,500
-200
| -0% | -$3.14K |
|
1114
IPG Photonics
IPGP
$3.44B
| $6.51M | 0.01% |
79,000
-4,300
| -5% | -$354K |
|
1115
Adtalem Global Education
ATGE
$4.79B
| $6.5M | 0.01% |
281,777
+2,300
| +0.8% | +$53K |
|
1116
Blackbaud
BLKB
$3.33B
| $6.48M | 0.01% |
97,600
-4,100
| -4% | -$272K |
|
1117
Dorian LPG
LPG
$1.35B
| $6.46M | 0.01% |
1,077,400
-73,700
| -6% | -$442K |
|
|
INVN
1118
DELISTED
Invensense Inc
INVN
| $6.46M | 0.01% |
870,900
+689,300
| +380% | +$5.11M |
|
1119
Black Hills Corp
BKH
$4.28B
| $6.45M | 0.01% |
105,300
-2,500
| -2% | -$153K |
|
1120
Huazhu Hotels Group
HTHT
$11.4B
| $6.45M | 0.01% |
571,924
-19,200
| -3% | -$216K |
|
1121
Constellium
CSTM
$2.02B
| $6.43M | 0.01% |
892,300
-12,300
| -1% | -$88.6K |
|
|
MDP
1122
DELISTED
Meredith Corporation
MDP
| $6.42M | 0.01% |
123,500
-13,400
| -10% | -$697K |
|
|
JBTM
1123
JBT Marel Corporation
JBTM
$7.09B
| $6.42M | 0.01% |
91,000
-2,600
| -3% | -$183K |
|
1124
Invesco Mortgage Capital
IVR
$515M
| $6.41M | 0.01% |
42,090
+840
| +2% | +$128K |
|
1125
Post Holdings
POST
$5.69B
| $6.41M | 0.01% |
126,824
-6,418
| -5% | -$324K |
|