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 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$69.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.2M |
| 3 |
DXC Technology
DXC
|
+$49.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$47.5M |
| 5 |
Amazon
AMZN
|
+$46.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$170M |
| 2 |
Zoetis
ZTS
|
+$75.8M |
| 3 |
Yum! Brands
YUM
|
+$69M |
| 4 |
Wells Fargo
WFC
|
+$49.2M |
| 5 |
Zimmer Biomet
ZBH
|
+$44.4M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
United Bankshares
UBSI
$5.26B
| $6.44M | 0.01% |
164,214
+48,614
| +42% | +$1.91M |
|
|
PMT
1102
PennyMac Mortgage Investment
PMT
$1.07B
| $6.43M | 0.01% |
351,400
-21,000
| -6% | -$384K |
|
|
HRG
1103
DELISTED
HRG Group, Inc.
HRG
| $6.43M | 0.01% |
362,900
-50,900
| -12% | -$901K |
|
1104
Spire
SR
$4.5B
| $6.42M | 0.01% |
92,100
+2,500
| +3% | +$174K |
|
1105
Matador Resources
MTDR
$5.79B
| $6.41M | 0.01% |
299,900
+6,500
| +2% | +$139K |
|
|
FLOW
1106
DELISTED
SPX FLOW, Inc.
FLOW
| $6.4M | 0.01% |
173,605
-20,400
| -11% | -$752K |
|
1107
Federated Hermes
FHI
$4.09B
| $6.4M | 0.01% |
226,400
+4,900
| +2% | +$138K |
|
|
APU
1108
DELISTED
AmeriGas Partners, L.P.
APU
| $6.39M | 0.01% |
141,500
-40,300
| -22% | -$1.82M |
|
1109
WEX
WEX
$5.88B
| $6.37M | 0.01% |
61,100
+1,300
| +2% | +$136K |
|
|
LSI
1110
DELISTED
Life Storage, Inc.
LSI
| $6.36M | 0.01% |
128,777
+3,000
| +2% | +$148K |
|
1111
Itron
ITRI
$5.49B
| $6.36M | 0.01% |
93,800
+3,000
| +3% | +$203K |
|
|
REGI
1112
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.32M | 0.01% |
488,267
+25,400
| +5% | +$329K |
|
1113
Amkor Technology
AMKR
$6.35B
| $6.32M | 0.01% |
646,559
-75,700
| -10% | -$740K |
|
1114
Belden
BDC
$5.25B
| $6.31M | 0.01% |
83,700
+1,700
| +2% | +$128K |
|
|
VSM
1115
DELISTED
Versum Materials, Inc.
VSM
| $6.3M | 0.01% |
193,950
+4,200
| +2% | +$136K |
|
1116
Bright Horizons
BFAM
$6.21B
| $6.3M | 0.01% |
81,600
+3,100
| +4% | +$239K |
|
1117
Park Hotels & Resorts
PK
$2.41B
| $6.28M | 0.01% |
232,953
+28,200
| +14% | +$760K |
|
1118
Transocean
RIG
$3.12B
| $6.27M | 0.01% |
762,200
+131,300
| +21% | +$1.08M |
|
|
AAN.A
1119
DELISTED
AARON'S INC CL-A
AAN.A
| $6.27M | 0.01% |
161,100
-12,500
| -7% | -$486K |
|
1120
Maximus
MMS
$4.96B
| $6.26M | 0.01% |
99,900
+2,600
| +3% | +$163K |
|
|
SWN
1121
DELISTED
Southwestern Energy Company
SWN
| $6.25M | 0.01% |
1,027,500
+60,400
| +6% | +$367K |
|
1122
Prospect Capital
PSEC
$1.27B
| $6.23M | 0.01% |
767,000
+20,100
| +3% | +$163K |
|
|
RP
1123
DELISTED
RealPage, Inc.
RP
| $6.23M | 0.01% |
173,200
+8,000
| +5% | +$288K |
|
|
POLY
1124
DELISTED
Plantronics, Inc.
POLY
| $6.23M | 0.01% |
119,000
-500
| -0.4% | -$26.2K |
|
1125
Pegasystems
PEGA
$10.1B
| $6.22M | 0.01% |
213,200
+6,000
| +3% | +$175K |
|