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 |
AGN
Allergan plc
AGN
|
+$57.2M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$42.9M |
| 3 |
Liberty Media Series C
FWONK
|
+$27.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 5 |
Alibaba
BABA
|
+$22.2M |
Top Sells
| 1 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$98.2M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$73.6M |
| 3 |
Exxon Mobil
XOM
|
+$43M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$38.7M |
| 5 |
Apple
AAPL
|
+$33.3M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
1451
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.62M | 0.01% |
194,800
+44,200
| +29% | +$1.05M |
|
|
GEVA
1452
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $4.61M | 0.01% |
67,000
| – | – |
|
|
ANDX
1453
DELISTED
Andeavor Logistics LP
ANDX
| $4.61M | 0.01% |
65,100
+5,100
| +9% | +$361K |
|
|
SDLP
1454
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.6M | 0.01% |
14,750
| – | – |
|
|
LNCE
1455
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.6M | 0.01% |
173,457
+600
| +0.3% | +$15.9K |
|
1456
Silgan Holdings
SLGN
$4.62B
| $4.6M | 0.01% |
195,548
-29,600
| -13% | -$696K |
|
|
PDCE
1457
DELISTED
PDC Energy, Inc.
PDCE
| $4.58M | 0.01% |
91,143
-10,782
| -11% | -$542K |
|
1458
Veeco
VECO
$1.63B
| $4.58M | 0.01% |
131,000
+8,500
| +7% | +$297K |
|
1459
Pricesmart
PSMT
$3.59B
| $4.57M | 0.01% |
53,400
+300
| +0.6% | +$25.7K |
|
|
HTS
1460
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.57M | 0.01% |
254,300
-93,900
| -27% | -$1.69M |
|
|
AYR
1461
DELISTED
Aircastle Limited
AYR
| $4.56M | 0.01% |
278,683
+43,300
| +18% | +$708K |
|
|
ANR
1462
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $4.56M | 0.01% |
1,837,665
+446,400
| +32% | +$1.11M |
|
|
UIL
1463
DELISTED
UIL HOLDINGS
UIL
| $4.55M | 0.01% |
128,414
+7,300
| +6% | +$258K |
|
|
DWRE
1464
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.52M | 0.01% |
88,738
-9,664
| -10% | -$492K |
|
1465
Unisys
UIS
$284M
| $4.5M | 0.01% |
192,200
-34,346
| -15% | -$804K |
|
1466
Stratasys
SSYS
$837M
| $4.49M | 0.01% |
37,207
+3,295
| +10% | +$398K |
|
|
DRYS
1467
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$2.82M |
|
1468
DXP Enterprises
DXPE
$1.81B
| $4.47M | 0.01% |
60,682
+2,341
| +4% | +$172K |
|
1469
MRC Global
MRC
$1.22B
| $4.47M | 0.01% |
191,600
-177,000
| -48% | -$4.13M |
|
|
PTRY
1470
DELISTED
PANTRY INC (THE)
PTRY
| $4.47M | 0.01% |
220,800
+38,400
| +21% | +$777K |
|
1471
Unifirst Corp
UNF
$3.14B
| $4.47M | 0.01% |
46,233
+300
| +0.7% | +$29K |
|
|
DGI
1472
DELISTED
DigitalGlobe Inc.
DGI
| $4.46M | 0.01% |
156,600
| – | – |
|
|
SHLM
1473
DELISTED
Schulman (A.) Inc
SHLM
| $4.46M | 0.01% |
123,377
+17,100
| +16% | +$618K |
|
|
TIVO
1474
DELISTED
TIVO INC
TIVO
| $4.46M | 0.01% |
348,517
+21,892
| +7% | +$280K |
|
|
EDE
1475
DELISTED
Empire District Electric
EDE
| $4.46M | 0.01% |
184,607
+1,600
| +0.9% | +$38.6K |
|