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 |
AGN
Allergan plc
AGN
|
+$57.2M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$42.9M |
| 3 |
Liberty Media Series C
FWONK
|
+$27.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 5 |
Alibaba
BABA
|
+$22.2M |
Top Sells
| 1 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$98.2M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$73.6M |
| 3 |
Exxon Mobil
XOM
|
+$43M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$38.7M |
| 5 |
Apple
AAPL
|
+$33.3M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
CubeSmart
CUBE
$9.4B
| $5.19M | 0.01% |
288,412
+2,000
| +0.7% | +$36K |
|
|
CYS
1352
DELISTED
CYS Investments Inc.
CYS
| $5.18M | 0.01% |
629,100
+19,400
| +3% | +$160K |
|
1353
Prestige Consumer Healthcare
PBH
$3.14B
| $5.18M | 0.01% |
159,990
-33,038
| -17% | -$1.07M |
|
|
MINI
1354
DELISTED
Mobile Mini Inc
MINI
| $5.17M | 0.01% |
147,757
-7,140
| -5% | -$250K |
|
1355
InterDigital
IDCC
$8.44B
| $5.15M | 0.01% |
129,200
+200
| +0.2% | +$7.96K |
|
1356
Invesco Mortgage Capital
IVR
$504M
| $5.15M | 0.01% |
32,730
+900
| +3% | +$141K |
|
1357
Enpro
NPO
$4.55B
| $5.15M | 0.01% |
85,000
+400
| +0.5% | +$24.2K |
|
1358
Advanced Drainage Systems
WMS
$10.9B
| $5.13M | 0.01% |
+245,000
| New | +$5.13M |
|
|
MWIV
1359
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.13M | 0.01% |
34,592
+551
| +2% | +$81.8K |
|
1360
FTI Consulting
FCN
$5.27B
| $5.13M | 0.01% |
146,805
+4,827
| +3% | +$169K |
|
|
LGF
1361
DELISTED
Lions Gate Entertainment
LGF
| $5.12M | 0.01% |
155,400
+1,400
| +0.9% | +$46.2K |
|
|
GTS
1362
DELISTED
Triple-S Management Corporation
GTS
| $5.12M | 0.01% |
270,240
+2,943
| +1% | +$55.7K |
|
1363
Nelnet
NNI
$4.53B
| $5.11M | 0.01% |
118,692
+400
| +0.3% | +$17.2K |
|
|
BOBE
1364
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.11M | 0.01% |
108,033
-37,625
| -26% | -$1.78M |
|
|
BID
1365
DELISTED
Sotheby's
BID
| $5.11M | 0.01% |
143,100
-15,900
| -10% | -$568K |
|
|
SFUN
1366
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.11M | 0.01% |
10,262
-784
| -7% | -$390K |
|
|
SFLY
1367
DELISTED
Shutterfly, Inc.
SFLY
| $5.1M | 0.01% |
104,710
-3,757
| -3% | -$183K |
|
1368
Guess, Inc.
GES
$870M
| $5.09M | 0.01% |
231,443
+19,300
| +9% | +$424K |
|
1369
BOK Financial
BOKF
$7B
| $5.08M | 0.01% |
76,466
+2,700
| +4% | +$179K |
|
|
BWP
1370
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.08M | 0.01% |
271,800
-2,300
| -0.8% | -$43K |
|
|
SONC
1371
DELISTED
Sonic Corp
SONC
| $5.07M | 0.01% |
226,800
-4,100
| -2% | -$91.7K |
|
1372
Brink's
BCO
$4.79B
| $5.07M | 0.01% |
210,857
-8,200
| -4% | -$197K |
|
|
OUTR
1373
DELISTED
OUTERWALL INC
OUTR
| $5.06M | 0.01% |
90,247
+4,600
| +5% | +$258K |
|
1374
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.05M | 0.01% |
135,276
+900
| +0.7% | +$33.6K |
|
|
CSH
1375
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.05M | 0.01% |
253,982
+6,612
| +3% | +$131K |
|