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 |
Fortive
FTV
|
+$29.3M |
| 2 |
Johnson Controls International
JCI
|
+$24.2M |
| 3 |
Procter & Gamble
PG
|
+$21.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$21.3M |
| 5 |
Dell
DELL
|
+$20.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$132M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
Exxon Mobil
XOM
|
+$55.6M |
| 4 |
JPMorgan Chase
JPM
|
+$51M |
| 5 |
Comcast
CMCSA
|
+$50.2M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
PotlatchDeltic
PCH
$3.28B
| $4.66M | 0.01% |
119,900
-10,200
| -8% | -$397K |
|
|
DOC
1352
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.66M | 0.01% |
216,300
+6,200
| +3% | +$134K |
|
|
MORE
1353
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.65M | 0.01% |
436,600
-2,800
| -0.6% | -$29.8K |
|
1354
TTM Technologies
TTMI
$5.05B
| $4.63M | 0.01% |
404,753
-25,900
| -6% | -$297K |
|
|
FNFV
1355
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.63M | 0.01% |
371,320
+40,400
| +12% | +$504K |
|
1356
Children's Place
PLCE
$164M
| $4.63M | 0.01% |
58,000
-5,900
| -9% | -$471K |
|
|
SYKE
1357
DELISTED
SYKES Enterprises Inc
SYKE
| $4.63M | 0.01% |
164,665
-10,200
| -6% | -$287K |
|
|
TVPT
1358
DELISTED
Travelport Worldwide Limited
TVPT
| $4.63M | 0.01% |
308,200
+181,000
| +142% | +$2.72M |
|
|
KLXI
1359
DELISTED
KLX Inc.
KLXI
| $4.63M | 0.01% |
155,929
-9,844
| -6% | -$292K |
|
1360
Ambac
AMBC
$413M
| $4.6M | 0.01% |
250,300
-10,500
| -4% | -$193K |
|
1361
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.59M | 0.01% |
156,000
-9,800
| -6% | -$289K |
|
1362
Ormat Technologies
ORA
$5.55B
| $4.58M | 0.01% |
94,500
-800
| -0.8% | -$38.7K |
|
1363
Pathward Financial
CASH
$1.74B
| $4.57M | 0.01% |
225,930
+4,500
| +2% | +$90.9K |
|
1364
Stride
LRN
$7.03B
| $4.56M | 0.01% |
318,000
-4,500
| -1% | -$64.6K |
|
1365
Viavi Solutions
VIAV
$2.72B
| $4.55M | 0.01% |
616,200
-9,300
| -1% | -$68.7K |
|
|
AYR
1366
DELISTED
Aircastle Limited
AYR
| $4.55M | 0.01% |
229,083
-10,500
| -4% | -$209K |
|
1367
Morningstar
MORN
$10.8B
| $4.55M | 0.01% |
57,368
-11,300
| -16% | -$896K |
|
|
DCP
1368
DELISTED
DCP Midstream, LP
DCP
| $4.55M | 0.01% |
128,700
+700
| +0.5% | +$24.7K |
|
1369
Plexus
PLXS
$3.8B
| $4.55M | 0.01% |
97,152
-6,500
| -6% | -$304K |
|
1370
Home BancShares
HOMB
$5.77B
| $4.54M | 0.01% |
218,368
-41,300
| -16% | -$859K |
|
1371
8x8 Inc
EGHT
$296M
| $4.54M | 0.01% |
294,300
-12,700
| -4% | -$196K |
|
|
ALR
1372
DELISTED
Alere Inc
ALR
| $4.53M | 0.01% |
104,700
-6,500
| -6% | -$281K |
|
1373
SunCoke Energy
SXC
$654M
| $4.53M | 0.01% |
564,200
+26,500
| +5% | +$213K |
|
|
ARIA
1374
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.52M | 0.01% |
330,200
-22,700
| -6% | -$311K |
|
|
CLNY
1375
DELISTED
Colony Capital, Inc.
CLNY
| $4.52M | 0.01% |
247,900
-15,600
| -6% | -$284K |
|