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 | |
|---|---|---|---|---|---|---|
1401
Ambac
AMBC
$413M
| $4.29M | 0.01% |
260,800
+8,300
| +3% | +$137K |
|
|
FSP
1402
Franklin Street Properties
FSP
$174M
| $4.29M | 0.01% |
349,293
+10,200
| +3% | +$125K |
|
1403
Westamerica Bancorp
WABC
$1.24B
| $4.28M | 0.01% |
86,944
-4,200
| -5% | -$207K |
|
1404
Carriage Services
CSV
$670M
| $4.27M | 0.01% |
180,100
-4,500
| -2% | -$107K |
|
1405
FerroAtlántica
GSM
$773M
| $4.26M | 0.01% |
495,100
-15,400
| -3% | -$133K |
|
|
AAWW
1406
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.25M | 0.01% |
102,700
+32,100
| +45% | +$1.33M |
|
1407
Old National Bancorp
ONB
$8.88B
| $4.25M | 0.01% |
339,300
-3,500
| -1% | -$43.9K |
|
1408
Constellium
CSTM
$2.08B
| $4.24M | 0.01% |
904,600
+12,800
| +1% | +$60K |
|
1409
Power Integrations
POWI
$2.48B
| $4.22M | 0.01% |
168,600
-4,600
| -3% | -$115K |
|
|
KRA
1410
DELISTED
Kraton Corporation
KRA
| $4.22M | 0.01% |
151,100
-4,600
| -3% | -$128K |
|
1411
Provident Financial Services
PFS
$2.59B
| $4.22M | 0.01% |
214,773
-3,700
| -2% | -$72.7K |
|
1412
Etsy
ETSY
$5.84B
| $4.21M | 0.01% |
438,500
-13,000
| -3% | -$125K |
|
1413
Verint Systems
VRNT
$1.23B
| $4.2M | 0.01% |
248,908
-7,264
| -3% | -$123K |
|
1414
Hecla Mining
HL
$7.51B
| $4.19M | 0.01% |
822,400
+125,900
| +18% | +$642K |
|
|
BRKL
1415
DELISTED
Brookline Bancorp
BRKL
| $4.19M | 0.01% |
379,886
-15,100
| -4% | -$167K |
|
1416
TriMas Corp
TRS
$1.59B
| $4.19M | 0.01% |
232,800
-7,300
| -3% | -$131K |
|
1417
Trustmark
TRMK
$2.43B
| $4.19M | 0.01% |
168,482
-10,900
| -6% | -$271K |
|
1418
WNS Holdings
WNS
$3.25B
| $4.18M | 0.01% |
154,700
-3,500
| -2% | -$94.5K |
|
1419
Synaptics
SYNA
$2.72B
| $4.18M | 0.01% |
77,700
-10,000
| -11% | -$537K |
|
1420
Greif
GEF
$3.59B
| $4.17M | 0.01% |
111,991
-1,100
| -1% | -$41K |
|
1421
Park National Corp
PRK
$2.72B
| $4.17M | 0.01% |
45,446
-1,800
| -4% | -$165K |
|
1422
Ormat Technologies
ORA
$5.53B
| $4.17M | 0.01% |
95,300
+2,700
| +3% | +$118K |
|
1423
Franklin Electric
FELE
$4.21B
| $4.16M | 0.01% |
125,900
-3,300
| -3% | -$109K |
|
1424
EchoStar
SATS
$21.5B
| $4.16M | 0.01% |
129,323
-3,826
| -3% | -$123K |
|
1425
Werner Enterprises
WERN
$1.68B
| $4.15M | 0.01% |
180,800
+2,900
| +2% | +$66.6K |
|