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 | |
|---|---|---|---|---|---|---|
1251
California Water Service
CWT
$2.77B
| $5.24M | 0.01% |
149,979
+5,200
| +4% | +$182K |
|
1252
Shenandoah Telecom
SHEN
$745M
| $5.23M | 0.01% |
133,900
+5,300
| +4% | +$207K |
|
1253
Deckers Outdoor
DECK
$17.7B
| $5.21M | 0.01% |
543,600
+31,200
| +6% | +$299K |
|
|
ROIC
1254
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.18M | 0.01% |
239,200
+66,500
| +39% | +$1.44M |
|
1255
Hillenbrand
HI
$1.74B
| $5.18M | 0.01% |
172,500
+100
| +0.1% | +$3K |
|
|
HSNI
1256
DELISTED
HSN, Inc.
HSNI
| $5.17M | 0.01% |
105,600
+200
| +0.2% | +$9.79K |
|
1257
Compass Minerals
CMP
$764M
| $5.15M | 0.01% |
69,400
-600
| -0.9% | -$44.5K |
|
1258
Glacier Bancorp
GBCI
$5.81B
| $5.15M | 0.01% |
193,700
-2,000
| -1% | -$53.2K |
|
1259
Home BancShares
HOMB
$5.88B
| $5.14M | 0.01% |
259,668
-3,300
| -1% | -$65.3K |
|
|
GCI
1260
DELISTED
Gannett Co., Inc
GCI
| $5.14M | 0.01% |
372,050
+36,000
| +11% | +$497K |
|
|
HIMX
1261
Himax Technologies
HIMX
$1.45B
| $5.14M | 0.01% |
621,900
+14,400
| +2% | +$119K |
|
|
SONC
1262
DELISTED
Sonic Corp
SONC
| $5.14M | 0.01% |
189,900
-9,600
| -5% | -$260K |
|
1263
Children's Place
PLCE
$151M
| $5.12M | 0.01% |
63,900
-4,200
| -6% | -$337K |
|
|
CAVM
1264
DELISTED
Cavium, Inc.
CAVM
| $5.12M | 0.01% |
132,600
+1,300
| +1% | +$50.2K |
|
1265
Pilgrim's Pride
PPC
$10.3B
| $5.11M | 0.01% |
200,500
-1,000
| -0.5% | -$25.5K |
|
|
CAA
1266
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.11M | 0.01% |
139,124
-4,300
| -3% | -$158K |
|
|
TEP
1267
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.1M | 0.01% |
110,800
+3,900
| +4% | +$179K |
|
|
HPP
1268
Hudson Pacific Properties
HPP
$1.12B
| $5.1M | 0.01% |
174,700
+53,700
| +44% | +$1.57M |
|
1269
Otter Tail
OTTR
$3.46B
| $5.09M | 0.01% |
152,100
-5,700
| -4% | -$191K |
|
|
ICPT
1270
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.09M | 0.01% |
35,700
-1,200
| -3% | -$171K |
|
1271
Adeia
ADEA
$1.71B
| $5.07M | 0.01% |
625,590
+158,749
| +34% | +$1.29M |
|
1272
AMERISAFE
AMSF
$848M
| $5.07M | 0.01% |
82,800
-1,500
| -2% | -$91.8K |
|
|
SYKE
1273
DELISTED
SYKES Enterprises Inc
SYKE
| $5.06M | 0.01% |
174,865
-7,800
| -4% | -$226K |
|
|
WNR
1274
DELISTED
Western Refining Inc
WNR
| $5.05M | 0.01% |
244,732
+65,032
| +36% | +$1.34M |
|
|
PMT
1275
PennyMac Mortgage Investment
PMT
$1.07B
| $5.04M | 0.01% |
310,700
+21,600
| +7% | +$351K |
|