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 | |
|---|---|---|---|---|---|---|
|
WAGE
1301
DELISTED
WageWorks, Inc.
WAGE
| $4.87M | 0.01% |
81,400
+5,500
| +7% | +$329K |
|
1302
Sinclair Inc
SBGI
$972M
| $4.85M | 0.01% |
162,400
+13,200
| +9% | +$394K |
|
1303
Cathay General Bancorp
CATY
$3.39B
| $4.85M | 0.01% |
171,800
-23,700
| -12% | -$668K |
|
1304
Radian Group
RDN
$4.76B
| $4.84M | 0.01% |
464,700
-7,800
| -2% | -$81.3K |
|
1305
Novavax
NVAX
$1.3B
| $4.83M | 0.01% |
33,240
-1,035
| -3% | -$150K |
|
1306
United Bankshares
UBSI
$5.3B
| $4.82M | 0.01% |
128,400
-7,700
| -6% | -$289K |
|
|
GOV
1307
DELISTED
Government Properties Income Trust
GOV
| $4.81M | 0.01% |
208,779
+2,300
| +1% | +$53K |
|
|
ISIL
1308
DELISTED
Intersil Corp
ISIL
| $4.8M | 0.01% |
354,600
-8,400
| -2% | -$114K |
|
1309
Denny's
DENN
$264M
| $4.77M | 0.01% |
444,600
-10,500
| -2% | -$113K |
|
|
ECOL
1310
DELISTED
US Ecology, Inc.
ECOL
| $4.77M | 0.01% |
103,800
-3,100
| -3% | -$142K |
|
|
BWP
1311
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.77M | 0.01% |
273,200
-7,300
| -3% | -$127K |
|
1312
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.77M | 0.01% |
504,053
+1,661
| +0.3% | +$15.7K |
|
1313
Northwest Natural Holdings
NWN
$1.73B
| $4.75M | 0.01% |
73,300
-1,100
| -1% | -$71.3K |
|
1314
Choice Hotels
CHH
$5.22B
| $4.74M | 0.01% |
99,600
-5,000
| -5% | -$238K |
|
|
NTUS
1315
DELISTED
Natus Medical Inc
NTUS
| $4.73M | 0.01% |
125,145
-17,800
| -12% | -$673K |
|
|
AEL
1316
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.73M | 0.01% |
331,911
+35,100
| +12% | +$500K |
|
|
TSRO
1317
DELISTED
TESARO, Inc.
TSRO
| $4.72M | 0.01% |
56,200
-1,800
| -3% | -$151K |
|
1318
Guess, Inc.
GES
$869M
| $4.72M | 0.01% |
313,734
+1,600
| +0.5% | +$24.1K |
|
|
PEI
1319
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.71M | 0.01% |
14,636
+547
| +4% | +$176K |
|
|
LTC
1320
LTC Properties
LTC
$1.67B
| $4.71M | 0.01% |
90,999
+20,200
| +29% | +$1.04M |
|
1321
First Citizens BancShares
FCNCA
$25.5B
| $4.71M | 0.01% |
18,176
-500
| -3% | -$129K |
|
1322
MKS Inc. Common Stock
MKSI
$7.73B
| $4.7M | 0.01% |
109,200
-7,100
| -6% | -$306K |
|
|
ISBC
1323
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.7M | 0.01% |
423,848
-98,200
| -19% | -$1.09M |
|
1324
Booz Allen Hamilton
BAH
$12.9B
| $4.69M | 0.01% |
158,300
-9,700
| -6% | -$288K |
|
1325
Watts Water Technologies
WTS
$9.39B
| $4.69M | 0.01% |
80,500
+100
| +0.1% | +$5.83K |
|