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 |
Apple
AAPL
|
+$204M |
| 2 |
Exxon Mobil
XOM
|
+$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$158M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Wells Fargo
WFC
|
+$129M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$68M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$50M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$31.4M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$31.4M |
| 5 |
Perrigo
PRGO
|
+$28.7M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
MasTec
MTZ
$14.9B
| $6.52M | 0.01% |
203,070
+56,054
| +38% | +$1.8M |
|
1227
Banco Bradesco
BBD
$33.4B
| $6.5M | 0.01% |
+1,362,504
| New | +$6.49M |
|
|
CVA
1228
DELISTED
Covanta Holding Corporation
CVA
| $6.49M | 0.01% |
371,900
+68,435
| +23% | +$1.19M |
|
|
TIVO
1229
DELISTED
Tivo Inc
TIVO
| $6.48M | 0.01% |
337,495
+67,331
| +25% | +$1.29M |
|
1230
Black Hills Corp
BKH
$4.33B
| $6.46M | 0.01% |
123,253
+20,368
| +20% | +$1.07M |
|
1231
Skywest
SKYW
$4.41B
| $6.45M | 0.01% |
433,462
+50,807
| +13% | +$756K |
|
|
CODE
1232
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $6.44M | 0.01% |
481,246
+80,646
| +20% | +$1.08M |
|
1233
Manitowoc
MTW
$363M
| $6.43M | 0.01% |
305,480
-10,283
| -3% | -$216K |
|
1234
FerroAtlántica
GSM
$795M
| $6.43M | 0.01% |
360,000
+37,700
| +12% | +$673K |
|
1235
FTI Consulting
FCN
$5.4B
| $6.43M | 0.01% |
152,505
+22,812
| +18% | +$961K |
|
|
LCI
1236
DELISTED
Lannett Company, Inc.
LCI
| $6.42M | 0.01% |
47,900
+13,900
| +41% | +$1.86M |
|
1237
TD Synnex
SNX
$12.6B
| $6.41M | 0.01% |
189,136
+93,218
| +97% | +$3.16M |
|
|
TGI
1238
DELISTED
Triumph Group
TGI
| $6.38M | 0.01% |
84,326
-53,810
| -39% | -$4.07M |
|
1239
Amkor Technology
AMKR
$6.27B
| $6.37M | 0.01% |
1,088,059
+299,208
| +38% | +$1.75M |
|
1240
Guess, Inc.
GES
$872M
| $6.37M | 0.01% |
202,334
+6,000
| +3% | +$189K |
|
1241
Insulet
PODD
$23.8B
| $6.36M | 0.01% |
169,400
+90,935
| +116% | +$3.41M |
|
1242
Huazhu Hotels Group
HTHT
$11.3B
| $6.35M | 0.01% |
822,000
+205,200
| +33% | +$1.59M |
|
|
PVTB
1243
DELISTED
PrivateBancorp Inc
PVTB
| $6.32M | 0.01% |
216,500
-613
| -0.3% | -$17.9K |
|
1244
Itron
ITRI
$5.51B
| $6.31M | 0.01% |
154,068
+26,063
| +20% | +$1.07M |
|
|
MAGN
1245
Magnera Corporation
MAGN
$414M
| $6.31M | 0.01% |
17,061
+869
| +5% | +$322K |
|
1246
Genesco
GCO
$365M
| $6.31M | 0.01% |
87,219
+3,241
| +4% | +$235K |
|
1247
Watsco
WSO
$16.1B
| $6.31M | 0.01% |
65,400
-1,875
| -3% | -$181K |
|
|
PMT
1248
PennyMac Mortgage Investment
PMT
$1.08B
| $6.3M | 0.01% |
275,500
+5,000
| +2% | +$114K |
|
|
WBMD
1249
DELISTED
WebMD Health Corp.
WBMD
| $6.3M | 0.01% |
159,898
-5,408
| -3% | -$213K |
|
1250
Northwest Bancshares
NWBI
$1.86B
| $6.28M | 0.01% |
422,300
+75,343
| +22% | +$1.12M |
|