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 |
Chubb
CB
|
+$44.4M |
| 2 |
Broadcom
AVGO
|
+$40.5M |
| 3 |
Chevron
CVX
|
+$28.4M |
| 4 |
Weyerhaeuser
WY
|
+$27.2M |
| 5 |
Dentsply Sirona
XRAY
|
+$21.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$93.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$83.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$79.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35.7M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHX
1426
DELISTED
PHX Minerals
PHX
| $4.1M | 0.01% |
237,000
-14,300
| -6% | -$248K |
|
|
TEP
1427
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.1M | 0.01% |
106,900
-4,900
| -4% | -$188K |
|
1428
Hilltop Holdings
HTH
$2.18B
| $4.09M | 0.01% |
216,400
+12,200
| +6% | +$230K |
|
1429
PRA Group
PRAA
$657M
| $4.07M | 0.01% |
138,600
-11,816
| -8% | -$347K |
|
|
ATSG
1430
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.07M | 0.01% |
264,600
+38,300
| +17% | +$589K |
|
1431
Plexus
PLXS
$3.73B
| $4.07M | 0.01% |
102,852
+200
| +0.2% | +$7.91K |
|
|
AXLL
1432
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.06M | 0.01% |
185,700
+17,100
| +10% | +$373K |
|
|
KNGT
1433
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.05M | 0.01% |
154,900
+2,300
| +2% | +$60.2K |
|
|
QLGC
1434
DELISTED
QLOGIC CORP
QLGC
| $4.04M | 0.01% |
300,900
-40,962
| -12% | -$551K |
|
|
ORBK
1435
DELISTED
Orbotech Ltd
ORBK
| $4.04M | 0.01% |
170,000
-7,100
| -4% | -$169K |
|
|
PNK
1436
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.04M | 0.01% |
115,056
-4,200
| -4% | -$147K |
|
1437
Kaiser Aluminum
KALU
$1.24B
| $4.04M | 0.01% |
47,730
-900
| -2% | -$76.1K |
|
1438
Interface
TILE
$1.66B
| $4.02M | 0.01% |
216,600
-7,300
| -3% | -$135K |
|
|
ABAX
1439
DELISTED
Abaxis Inc
ABAX
| $4.01M | 0.01% |
88,362
-2,200
| -2% | -$99.9K |
|
|
MINI
1440
DELISTED
Mobile Mini Inc
MINI
| $4.01M | 0.01% |
121,432
-6,200
| -5% | -$205K |
|
1441
Anika Therapeutics
ANIK
$125M
| $4.01M | 0.01% |
89,600
-1,900
| -2% | -$85K |
|
1442
Northwest Natural Holdings
NWN
$1.73B
| $4.01M | 0.01% |
74,400
+12,300
| +20% | +$662K |
|
1443
Wolverine World Wide
WWW
$2.48B
| $4M | 0.01% |
217,000
+5,600
| +3% | +$103K |
|
1444
Ambac
AMBC
$413M
| $3.99M | 0.01% |
252,500
+39,600
| +19% | +$626K |
|
1445
Carriage Services
CSV
$670M
| $3.99M | 0.01% |
184,600
-7,300
| -4% | -$158K |
|
1446
TFS Financial
TFSL
$3.75B
| $3.99M | 0.01% |
229,600
-44,600
| -16% | -$775K |
|
|
FNSR
1447
DELISTED
Finisar Corp
FNSR
| $3.98M | 0.01% |
217,900
-13,100
| -6% | -$239K |
|
1448
PotlatchDeltic
PCH
$3.2B
| $3.97M | 0.01% |
126,000
-4,600
| -4% | -$145K |
|
1449
First Merchants
FRME
$2.31B
| $3.96M | 0.01% |
168,179
+37,279
| +28% | +$879K |
|
|
NYRT
1450
DELISTED
New York REIT, Inc.
NYRT
| $3.95M | 0.01% |
39,120
-2,280
| -6% | -$230K |
|