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 |
Fortive
FTV
|
+$29.3M |
| 2 |
Johnson Controls International
JCI
|
+$24.2M |
| 3 |
Procter & Gamble
PG
|
+$21.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$21.3M |
| 5 |
Dell
DELL
|
+$20.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$132M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
Exxon Mobil
XOM
|
+$55.6M |
| 4 |
JPMorgan Chase
JPM
|
+$51M |
| 5 |
Comcast
CMCSA
|
+$50.2M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABAX
1426
DELISTED
Abaxis Inc
ABAX
| $4.23M | 0.01% |
81,962
-2,100
| -2% | -$108K |
|
1427
Westamerica Bancorp
WABC
$1.26B
| $4.23M | 0.01% |
83,144
-3,800
| -4% | -$193K |
|
|
PEGI
1428
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.23M | 0.01% |
187,900
-8,600
| -4% | -$193K |
|
1429
Evercore
EVR
$13.3B
| $4.21M | 0.01% |
81,700
-5,100
| -6% | -$263K |
|
1430
Cracker Barrel
CBRL
$1.16B
| $4.21M | 0.01% |
31,800
-3,900
| -11% | -$516K |
|
1431
Anika Therapeutics
ANIK
$124M
| $4.2M | 0.01% |
87,800
-4,800
| -5% | -$230K |
|
1432
FerroAtlántica
GSM
$795M
| $4.19M | 0.01% |
463,400
-31,700
| -6% | -$286K |
|
|
VSTO
1433
DELISTED
Vista Outdoor Inc.
VSTO
| $4.17M | 0.01% |
104,600
-7,200
| -6% | -$287K |
|
1434
AllianceBernstein
AB
$4.24B
| $4.17M | 0.01% |
182,700
-11,600
| -6% | -$265K |
|
1435
SPX Corp
SPXC
$9.4B
| $4.17M | 0.01% |
206,805
-1,900
| -0.9% | -$38.3K |
|
1436
Park National Corp
PRK
$2.75B
| $4.15M | 0.01% |
43,246
-2,200
| -5% | -$211K |
|
|
SIR
1437
DELISTED
SELECT INCOME REIT
SIR
| $4.15M | 0.01% |
350,805
+6,370
| +2% | +$75.3K |
|
1438
Interactive Brokers
IBKR
$28.2B
| $4.14M | 0.01% |
469,600
+11,600
| +3% | +$102K |
|
1439
PBF Energy
PBF
$3.31B
| $4.14M | 0.01% |
182,800
-4,200
| -2% | -$95.1K |
|
1440
Caleres
CAL
$532M
| $4.12M | 0.01% |
162,850
+4,100
| +3% | +$104K |
|
|
HSNI
1441
DELISTED
HSN, Inc.
HSNI
| $4.12M | 0.01% |
103,400
-2,200
| -2% | -$87.6K |
|
|
KS
1442
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.1M | 0.01% |
216,900
+4,500
| +2% | +$85.1K |
|
1443
ABM Industries
ABM
$2.87B
| $4.09M | 0.01% |
103,100
+7,900
| +8% | +$314K |
|
1444
MillerKnoll
MLKN
$1.44B
| $4.09M | 0.01% |
143,100
-8,200
| -5% | -$235K |
|
|
FGL
1445
DELISTED
Fidelity & Guaranty Life
FGL
| $4.09M | 0.01% |
176,200
-1,700
| -1% | -$39.4K |
|
1446
Synaptics
SYNA
$2.76B
| $4.08M | 0.01% |
69,700
-8,000
| -10% | -$469K |
|
1447
Cogent Communications
CCOI
$1.77B
| $4.07M | 0.01% |
110,600
+2,700
| +3% | +$99.4K |
|
1448
STAG Industrial
STAG
$6.8B
| $4.07M | 0.01% |
166,100
+14,100
| +9% | +$346K |
|
1449
Northwest Natural Holdings
NWN
$1.73B
| $4.07M | 0.01% |
67,700
-5,600
| -8% | -$337K |
|
|
SJI
1450
DELISTED
South Jersey Industries, Inc.
SJI
| $4.06M | 0.01% |
137,500
-2,400
| -2% | -$70.9K |
|