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 |
Coca-Cola
KO
|
+$198M |
| 2 |
PepsiCo
PEP
|
+$177M |
| 3 |
Procter & Gamble
PG
|
+$156M |
| 4 |
Linde
LIN
|
+$155M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$152M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$235M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$142M |
| 4 |
PX
Praxair Inc
PX
|
+$92.8M |
| 5 |
COL
Rockwell Collins
COL
|
+$81.8M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.24% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
COPT Defense Properties
CDP
$3.46B
| $3.56M | 0.01% |
169,435
-6,573
| -4% | -$138K |
|
|
INXN
1327
DELISTED
Interxion Holding N.V.
INXN
| $3.56M | 0.01% |
65,746
-10,042
| -13% | -$544K |
|
1328
Advanced Drainage Systems
WMS
$11B
| $3.56M | 0.01% |
146,647
-14,852
| -9% | -$360K |
|
1329
Caleres
CAL
$503M
| $3.55M | 0.01% |
127,717
-2,230
| -2% | -$62.1K |
|
1330
Constellium
CSTM
$2.08B
| $3.55M | 0.01% |
507,222
-48,000
| -9% | -$335K |
|
|
MANT
1331
DELISTED
Mantech International Corp
MANT
| $3.54M | 0.01% |
67,733
+2,231
| +3% | +$117K |
|
|
INVX
1332
Innovex International, Inc.
INVX
$1.14B
| $3.54M | 0.01% |
117,837
+1,644
| +1% | +$49.4K |
|
1333
Texas Capital Bancshares
TCBI
$3.98B
| $3.53M | 0.01% |
69,137
-1,665
| -2% | -$85.1K |
|
1334
Guess, Inc.
GES
$869M
| $3.52M | ﹤0.01% |
169,539
-12,051
| -7% | -$250K |
|
|
HTZ
1335
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.51M | ﹤0.01% |
296,132
-122,933
| -29% | -$1.46M |
|
1336
Acadia Healthcare
ACHC
$2.01B
| $3.51M | ﹤0.01% |
136,562
-12,000
| -8% | -$309K |
|
1337
Park National Corp
PRK
$2.72B
| $3.5M | ﹤0.01% |
41,189
-2,890
| -7% | -$246K |
|
|
SHLX
1338
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.5M | ﹤0.01% |
213,196
-29,704
| -12% | -$488K |
|
1339
Moelis & Co
MC
$5.54B
| $3.5M | ﹤0.01% |
101,655
+35,771
| +54% | +$1.23M |
|
1340
Huazhu Hotels Group
HTHT
$11.4B
| $3.49M | ﹤0.01% |
122,044
-33,808
| -22% | -$968K |
|
1341
Weibo
WB
$3B
| $3.49M | ﹤0.01% |
59,781
-13,152
| -18% | -$768K |
|
1342
Stepan Co
SCL
$1.09B
| $3.49M | ﹤0.01% |
47,175
-389
| -0.8% | -$28.8K |
|
1343
Knowles
KN
$1.9B
| $3.49M | ﹤0.01% |
262,115
+17,482
| +7% | +$233K |
|
1344
Pegasystems
PEGA
$9.93B
| $3.49M | ﹤0.01% |
145,764
-20,342
| -12% | -$486K |
|
1345
Diodes
DIOD
$2.44B
| $3.47M | ﹤0.01% |
107,690
-3,617
| -3% | -$117K |
|
1346
Steelcase
SCS
$1.93B
| $3.47M | ﹤0.01% |
234,205
-12,505
| -5% | -$185K |
|
1347
CNA Financial
CNA
$12.9B
| $3.47M | ﹤0.01% |
78,569
-8,798
| -10% | -$388K |
|
1348
Premier
PINC
$2.2B
| $3.47M | ﹤0.01% |
92,821
+1,492
| +2% | +$55.7K |
|
|
SYKE
1349
DELISTED
SYKES Enterprises Inc
SYKE
| $3.47M | ﹤0.01% |
140,159
-10,048
| -7% | -$248K |
|
|
GHDX
1350
DELISTED
Genomic Health, Inc.
GHDX
| $3.46M | ﹤0.01% |
53,785
+32
| +0.1% | +$2.06K |
|