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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$141M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$41.7M |
| 3 |
Exxon Mobil
XOM
|
+$40.9M |
| 4 |
Intel
INTC
|
+$17.3M |
| 5 |
News Corp Class A
NWSA
|
+$16.8M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$64.4M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$49.4M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
+$21.9M |
| 4 |
Leidos
LDOS
|
+$17.8M |
| 5 |
Halliburton
HAL
|
+$15.6M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMS
1376
DELISTED
WMS INDS INC
WMS
| $4.21M | 0.01% |
162,086
+19,200
| +13% | +$498K |
|
1377
Invesco Mortgage Capital
IVR
$493M
| $4.2M | 0.01% |
27,280
+281
| +1% | +$43.2K |
|
1378
Modine Manufacturing
MOD
$8.32B
| $4.19M | 0.01% |
286,427
+35,100
| +14% | +$513K |
|
|
DRYS
1379
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.74M |
|
|
BRS
1380
DELISTED
Bristow Group, Inc.
BRS
| $4.19M | 0.01% |
57,526
+11,900
| +26% | +$866K |
|
|
CKP
1381
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.18M | 0.01% |
250,093
-6,500
| -3% | -$109K |
|
|
STMP
1382
DELISTED
Stamps.com, Inc.
STMP
| $4.18M | 0.01% |
90,908
-4,200
| -4% | -$193K |
|
1383
Buckle
BKE
$3.13B
| $4.17M | 0.01% |
79,057
+9,729
| +14% | +$513K |
|
1384
PotlatchDeltic
PCH
$3.15B
| $4.17M | 0.01% |
105,130
+7,200
| +7% | +$286K |
|
|
BDN
1385
Brandywine Realty Trust
BDN
$783M
| $4.16M | 0.01% |
315,609
+60,600
| +24% | +$799K |
|
1386
Allete
ALE
$3.72B
| $4.16M | 0.01% |
86,053
+14,235
| +20% | +$687K |
|
|
CLD
1387
DELISTED
Cloud Peak Energy Inc
CLD
| $4.15M | 0.01% |
283,100
+39,900
| +16% | +$585K |
|
|
CRAY
1388
DELISTED
Cray, Inc.
CRAY
| $4.15M | 0.01% |
172,439
+15,400
| +10% | +$371K |
|
|
DFT
1389
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.15M | 0.01% |
161,087
+25,300
| +19% | +$652K |
|
|
STEI
1390
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $4.14M | 0.01% |
315,354
+10,300
| +3% | +$135K |
|
1391
Molina Healthcare
MOH
$9.74B
| $4.14M | 0.01% |
116,376
+25,700
| +28% | +$915K |
|
1392
Allegiant Air
ALGT
$1.15B
| $4.13M | 0.01% |
39,155
+9,600
| +32% | +$1.01M |
|
1393
Texas Capital Bancshares
TCBI
$4.02B
| $4.13M | 0.01% |
89,743
+15,700
| +21% | +$722K |
|
1394
Heartland Express
HTLD
$658M
| $4.12M | 0.01% |
290,611
+20,500
| +8% | +$291K |
|
1395
Mueller Water Products
MWA
$4.01B
| $4.12M | 0.01% |
515,908
-15,600
| -3% | -$125K |
|
1396
Navios Maritime Partners
NMM
$1.43B
| $4.12M | 0.01% |
18,760
+1,807
| +11% | +$397K |
|
|
DYN
1397
DELISTED
Dynegy, Inc.
DYN
| $4.11M | 0.01% |
212,819
+43,037
| +25% | +$832K |
|
1398
Hope Bancorp
HOPE
$1.44B
| $4.11M | 0.01% |
298,684
+23,667
| +9% | +$326K |
|
1399
Virtus Investment Partners
VRTS
$1.31B
| $4.11M | 0.01% |
25,266
+13,100
| +108% | +$2.13M |
|
|
AJRD
1400
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.11M | 0.01% |
256,300
+29,700
| +13% | +$476K |
|