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 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
Alibaba
BABA
|
+$274M |
| 3 |
Verizon
VZ
|
+$224M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 5 |
Amazon
AMZN
|
+$156M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$185M |
| 2 |
CELG
Celgene Corp
CELG
|
+$168M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Honeywell
HON
|
+$109M |
| 5 |
Progressive
PGR
|
+$102M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
J&J Snack Foods
JJSF
$2.02B
| $6.67M | 0.01% |
36,191
-274
| -0.8% | -$50.5K |
|
|
PGRE
1252
Paramount Group
PGRE
$1.57B
| $6.66M | 0.01% |
478,717
+38,524
| +9% | +$536K |
|
|
CLR
1253
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.66M | 0.01% |
194,226
+13,794
| +8% | +$473K |
|
1254
Plains GP Holdings
PAGP
$3.7B
| $6.66M | 0.01% |
351,529
-853,941
| -71% | -$16.2M |
|
1255
BOK Financial
BOKF
$7.06B
| $6.65M | 0.01% |
76,031
+6,525
| +9% | +$570K |
|
1256
Cimpress
CMPR
$1.4B
| $6.63M | 0.01% |
52,716
+1,571
| +3% | +$198K |
|
1257
Power Integrations
POWI
$2.48B
| $6.63M | 0.01% |
134,012
-7,392
| -5% | -$366K |
|
1258
Fabrinet
FN
$12.8B
| $6.59M | 0.01% |
101,620
-2,016
| -2% | -$131K |
|
1259
Chemours
CC
$2.51B
| $6.59M | 0.01% |
364,065
+15,539
| +4% | +$281K |
|
|
ARI
1260
Apollo Commercial Real Estate
ARI
$1.51B
| $6.59M | 0.01% |
360,013
+4,700
| +1% | +$86K |
|
1261
Sensient Technologies
SXT
$4.52B
| $6.58M | 0.01% |
99,558
+500
| +0.5% | +$33K |
|
1262
Essential Properties Realty Trust
EPRT
$5.91B
| $6.56M | 0.01% |
264,258
+115,296
| +77% | +$2.86M |
|
1263
Steelcase
SCS
$1.93B
| $6.56M | 0.01% |
320,382
+106,959
| +50% | +$2.19M |
|
1264
Heron Therapeutics
HRTX
$193M
| $6.55M | 0.01% |
278,736
+139,036
| +100% | +$3.27M |
|
|
SAVE
1265
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.55M | 0.01% |
162,481
-1,064
| -0.7% | -$42.9K |
|
1266
Watts Water Technologies
WTS
$9.39B
| $6.51M | 0.01% |
65,241
-549
| -0.8% | -$54.8K |
|
|
JOYY
1267
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6.51M | 0.01% |
123,249
+21,820
| +22% | +$1.15M |
|
1268
Insmed
INSM
$30.8B
| $6.5M | 0.01% |
272,103
+124,200
| +84% | +$2.97M |
|
|
PRFT
1269
DELISTED
Perficient Inc
PRFT
| $6.5M | 0.01% |
141,002
+25,829
| +22% | +$1.19M |
|
|
EGOV
1270
DELISTED
NIC Inc
EGOV
| $6.49M | 0.01% |
290,453
+139,363
| +92% | +$3.11M |
|
|
CZZ
1271
DELISTED
Cosan Limited
CZZ
| $6.49M | 0.01% |
284,108
-11,753
| -4% | -$268K |
|
1272
Moog
MOG.A
$6.27B
| $6.49M | 0.01% |
76,014
-9,312
| -11% | -$795K |
|
|
BDN
1273
Brandywine Realty Trust
BDN
$789M
| $6.48M | 0.01% |
411,305
+34,434
| +9% | +$542K |
|
1274
Protolabs
PRLB
$1.18B
| $6.47M | 0.01% |
63,720
+4
| +0% | +$406 |
|
1275
American Eagle Outfitters
AEO
$3.18B
| $6.47M | 0.01% |
439,895
+101,790
| +30% | +$1.5M |
|