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 | |
|---|---|---|---|---|---|---|
1176
FNB Corp
FNB
$5.88B
| $5.78M | 0.01% |
461,225
-12,100
| -3% | -$152K |
|
|
CZZ
1177
DELISTED
Cosan Limited
CZZ
| $5.78M | 0.01% |
888,100
+600
| +0.1% | +$3.91K |
|
|
BUFF
1178
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.78M | 0.01% |
247,700
+58,100
| +31% | +$1.36M |
|
1179
Westlake Corp
WLK
$10.9B
| $5.78M | 0.01% |
134,600
-8,800
| -6% | -$378K |
|
|
ANAT
1180
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.77M | 0.01% |
50,993
-1,800
| -3% | -$204K |
|
1181
Graphic Packaging
GPK
$6.24B
| $5.76M | 0.01% |
459,400
-9,400
| -2% | -$118K |
|
|
BGC
1182
DELISTED
General Cable Corporation
BGC
| $5.75M | 0.01% |
452,000
+54,400
| +14% | +$691K |
|
|
CHS
1183
DELISTED
Chicos FAS, Inc.
CHS
| $5.74M | 0.01% |
536,200
+8,200
| +2% | +$87.8K |
|
|
MDSO
1184
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.74M | 0.01% |
122,500
-2,400
| -2% | -$112K |
|
1185
Hyatt Hotels
H
$13.6B
| $5.74M | 0.01% |
116,791
-3,400
| -3% | -$167K |
|
|
JBTM
1186
JBT Marel Corporation
JBTM
$7.09B
| $5.73M | 0.01% |
93,600
-5,100
| -5% | -$312K |
|
1187
Avanos Medical
AVNS
$576M
| $5.73M | 0.01% |
176,045
-3,800
| -2% | -$124K |
|
1188
Iridium Communications
IRDM
$1.95B
| $5.71M | 0.01% |
642,700
-12,700
| -2% | -$113K |
|
|
CCP
1189
DELISTED
Care Capital Properties, Inc.
CCP
| $5.7M | 0.01% |
217,568
+10,300
| +5% | +$270K |
|
|
HRG
1190
DELISTED
HRG Group, Inc.
HRG
| $5.69M | 0.01% |
414,700
+9,100
| +2% | +$125K |
|
|
INFO
1191
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.69M | 0.01% |
174,500
-3,900
| -2% | -$127K |
|
|
PGRE
1192
Paramount Group
PGRE
$1.6B
| $5.68M | 0.01% |
356,200
-200
| -0.1% | -$3.19K |
|
1193
Silicon Motion
SIMO
$2.84B
| $5.66M | 0.01% |
118,500
-800
| -0.7% | -$38.2K |
|
|
BCPC
1194
Balchem Corporation
BCPC
$5.05B
| $5.66M | 0.01% |
94,952
-2,500
| -3% | -$149K |
|
|
CBB
1195
DELISTED
Cincinnati Bell Inc.
CBB
| $5.66M | 0.01% |
247,701
+13,080
| +6% | +$299K |
|
|
MLNX
1196
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.66M | 0.01% |
117,900
-900
| -0.8% | -$43.2K |
|
1197
Invesco Mortgage Capital
IVR
$506M
| $5.65M | 0.01% |
41,250
-530
| -1% | -$72.6K |
|
1198
DiamondRock Hospitality
DRH
$1.72B
| $5.64M | 0.01% |
624,878
+12,000
| +2% | +$108K |
|
|
DBD
1199
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.64M | 0.01% |
227,100
+3,400
| +2% | +$84.4K |
|
1200
New York Times
NYT
$9.53B
| $5.64M | 0.01% |
465,978
-58,700
| -11% | -$710K |
|