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 |
AT&T
T
|
+$179M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$146M |
| 3 |
PepsiCo
PEP
|
+$65.1M |
| 4 |
Coca-Cola
KO
|
+$62.7M |
| 5 |
Pfizer
PFE
|
+$54.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$178M |
| 3 |
Apple
AAPL
|
+$164M |
| 4 |
Microsoft
MSFT
|
+$135M |
| 5 |
Amazon
AMZN
|
+$134M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
MBIA
MBI
$393M
| $4.25M | 0.01% |
470,064
-207,936
| -31% | -$1.88M |
|
|
NAVG
1402
DELISTED
Navigators Group Inc
NAVG
| $4.24M | 0.01% |
74,414
-2,421
| -3% | -$138K |
|
|
BECN
1403
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.24M | 0.01% |
99,387
-4,221
| -4% | -$180K |
|
1404
Ironwood Pharmaceuticals
IRWD
$213M
| $4.22M | 0.01% |
263,665
-1,164
| -0.4% | -$18.6K |
|
|
IMMU
1405
DELISTED
Immunomedics Inc
IMMU
| $4.22M | 0.01% |
178,275
+23,552
| +15% | +$558K |
|
1406
Lithia Motors
LAD
$8.56B
| $4.21M | 0.01% |
44,560
+11,182
| +34% | +$1.06M |
|
1407
Children's Place
PLCE
$155M
| $4.21M | 0.01% |
34,862
-3,615
| -9% | -$437K |
|
|
BPFH
1408
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.21M | 0.01% |
264,814
+31,285
| +13% | +$497K |
|
1409
Pilgrim's Pride
PPC
$10.4B
| $4.21M | 0.01% |
208,911
-6,696
| -3% | -$135K |
|
1410
Amicus Therapeutics
FOLD
$2.46B
| $4.19M | 0.01% |
268,498
+57,727
| +27% | +$902K |
|
|
WPG
1411
DELISTED
Washington Prime Group Inc.
WPG
| $4.19M | 0.01% |
57,423
-21,291
| -27% | -$1.55M |
|
|
WMGI
1412
DELISTED
Wright Medical Group Inc
WMGI
| $4.19M | 0.01% |
161,203
-25,807
| -14% | -$670K |
|
1413
ProAssurance
PRA
$1.22B
| $4.18M | 0.01% |
117,812
-18,379
| -13% | -$651K |
|
|
TVPT
1414
DELISTED
Travelport Worldwide Limited
TVPT
| $4.18M | 0.01% |
225,192
-42,395
| -16% | -$786K |
|
1415
Stepan Co
SCL
$1.09B
| $4.17M | 0.01% |
53,512
+8,904
| +20% | +$695K |
|
1416
PRA Group
PRAA
$657M
| $4.16M | 0.01% |
108,020
-17,217
| -14% | -$664K |
|
1417
Puma Biotechnology
PBYI
$225M
| $4.16M | 0.01% |
70,300
-35,000
| -33% | -$2.07M |
|
1418
Prestige Consumer Healthcare
PBH
$3.11B
| $4.16M | 0.01% |
108,300
-15,868
| -13% | -$609K |
|
1419
First Commonwealth Financial
FCF
$1.84B
| $4.15M | 0.01% |
267,545
+39,648
| +17% | +$615K |
|
1420
Main Street Capital
MAIN
$5.99B
| $4.15M | 0.01% |
108,916
-12,029
| -10% | -$458K |
|
|
CATM
1421
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.14M | 0.01% |
171,239
+5,040
| +3% | +$122K |
|
1422
Matsons
MATX
$3.29B
| $4.14M | 0.01% |
107,836
+14,832
| +16% | +$569K |
|
|
MINI
1423
DELISTED
Mobile Mini Inc
MINI
| $4.14M | 0.01% |
88,191
-5,875
| -6% | -$276K |
|
1424
GeoPark
GPRK
$325M
| $4.13M | 0.01% |
200,909
-59,951
| -23% | -$1.23M |
|
1425
Enpro
NPO
$4.64B
| $4.13M | 0.01% |
58,999
-6,467
| -10% | -$452K |
|