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 |
Coca-Cola
KO
|
+$95.4M |
| 2 |
PepsiCo
PEP
|
+$73.5M |
| 3 |
Accenture
ACN
|
+$68.9M |
| 4 |
Lockheed Martin
LMT
|
+$66.5M |
| 5 |
Simon Property Group
SPG
|
+$53.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$144M |
| 2 |
Apple
AAPL
|
+$100M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$98.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$91.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$65.5M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Copa Holdings
CPA
$4.86B
| $4.36M | 0.01% |
54,607
-4,734
| -8% | -$378K |
|
1402
Cogent Communications
CCOI
$1.77B
| $4.34M | 0.01% |
77,823
+2,333
| +3% | +$130K |
|
1403
Novanta
NOVT
$4.12B
| $4.34M | 0.01% |
63,427
+17,941
| +39% | +$1.23M |
|
1404
Papa John's
PZZA
$1.65B
| $4.31M | 0.01% |
84,127
-6,945
| -8% | -$356K |
|
1405
PagSeguro Digital
PAGS
$2.78B
| $4.31M | 0.01% |
155,800
-32,500
| -17% | -$899K |
|
|
WMGI
1406
DELISTED
Wright Medical Group Inc
WMGI
| $4.31M | 0.01% |
148,427
-12,776
| -8% | -$371K |
|
1407
HUB Group
HUBG
$2.2B
| $4.3M | 0.01% |
188,552
-5,510
| -3% | -$126K |
|
1408
Invesco Mortgage Capital
IVR
$502M
| $4.29M | 0.01% |
27,108
-1,404
| -5% | -$222K |
|
1409
Denny's
DENN
$264M
| $4.28M | 0.01% |
291,030
+8,109
| +3% | +$119K |
|
|
CSOD
1410
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.28M | 0.01% |
75,423
-6,651
| -8% | -$377K |
|
1411
Franklin Electric
FELE
$4.21B
| $4.26M | 0.01% |
90,126
-5,079
| -5% | -$240K |
|
1412
8x8 Inc
EGHT
$286M
| $4.25M | 0.01% |
199,804
+8,135
| +4% | +$173K |
|
|
AFSI
1413
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.24M | 0.01% |
292,192
-17,148
| -6% | -$249K |
|
1414
Renasant Corp
RNST
$3.68B
| $4.24M | 0.01% |
102,867
+2,069
| +2% | +$85.3K |
|
1415
Tanger
SKT
$3.86B
| $4.23M | 0.01% |
185,054
-25,754
| -12% | -$589K |
|
1416
Azenta
AZTA
$1.36B
| $4.23M | 0.01% |
120,801
-14,204
| -11% | -$498K |
|
|
AKS
1417
DELISTED
AK Steel Holding Corp.
AKS
| $4.23M | 0.01% |
863,354
+232,167
| +37% | +$1.14M |
|
1418
QuidelOrtho
QDEL
$1.94B
| $4.23M | 0.01% |
64,899
+8,302
| +15% | +$541K |
|
1419
Rogers Corp
ROG
$1.47B
| $4.22M | 0.01% |
28,662
-2,609
| -8% | -$384K |
|
|
AY
1420
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.22M | 0.01% |
204,913
+177,776
| +655% | +$3.66M |
|
1421
EchoStar
SATS
$21.5B
| $4.21M | 0.01% |
112,035
-7,769
| -6% | -$292K |
|
1422
Children's Place
PLCE
$155M
| $4.2M | 0.01% |
32,830
-2,032
| -6% | -$260K |
|
1423
Genesco
GCO
$358M
| $4.19M | 0.01% |
88,912
+46
| +0.1% | +$2.17K |
|
1424
Premier
PINC
$2.2B
| $4.18M | 0.01% |
91,329
-10,239
| -10% | -$469K |
|
|
SAFM
1425
DELISTED
Sanderson Farms Inc
SAFM
| $4.15M | 0.01% |
40,155
-3,339
| -8% | -$345K |
|