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 |
S&P Global
SPGI
|
+$81.9M |
| 2 |
Charter Communications
CHTR
|
+$72.8M |
| 3 |
SHPG
Shire pic
SHPG
|
+$37.6M |
| 4 |
Baxter International
BAX
|
+$26.4M |
| 5 |
Newell Brands
NWL
|
+$18.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$167M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$74.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$52.3M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$44.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$39.2M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
TFS Financial
TFSL
$3.75B
| $3.87M | 0.01% |
224,500
-5,100
| -2% | -$87.8K |
|
1477
Designer Brands
DBI
$225M
| $3.86M | 0.01% |
182,200
+18,100
| +11% | +$383K |
|
1478
Molina Healthcare
MOH
$9.8B
| $3.85M | 0.01% |
77,200
-1,800
| -2% | -$89.8K |
|
1479
Groupon
GRPN
$923M
| $3.85M | 0.01% |
59,210
+2,405
| +4% | +$156K |
|
1480
Caleres
CAL
$503M
| $3.84M | 0.01% |
158,750
-1,300
| -0.8% | -$31.5K |
|
1481
Evercore
EVR
$13.2B
| $3.84M | 0.01% |
86,800
-6,300
| -7% | -$278K |
|
|
PHX
1482
DELISTED
PHX Minerals
PHX
| $3.83M | 0.01% |
229,800
-7,200
| -3% | -$120K |
|
|
OAK
1483
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.83M | 0.01% |
85,500
+300
| +0.4% | +$13.4K |
|
1484
Kulicke & Soffa
KLIC
$2.01B
| $3.81M | 0.01% |
313,370
+19,500
| +7% | +$237K |
|
|
FNFV
1485
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.8M | 0.01% |
330,920
+60,200
| +22% | +$691K |
|
|
LDL
1486
DELISTED
Lydall, Inc.
LDL
| $3.78M | 0.01% |
98,100
+6,400
| +7% | +$247K |
|
1487
EPAM Systems
EPAM
$8.69B
| $3.78M | 0.01% |
58,800
-1,100
| -2% | -$70.7K |
|
1488
Repligen
RGEN
$6.39B
| $3.78M | 0.01% |
138,200
-4,300
| -3% | -$118K |
|
1489
AZZ Inc
AZZ
$3.52B
| $3.77M | 0.01% |
62,800
+800
| +1% | +$48K |
|
1490
Team
TISI
$81.8M
| $3.77M | 0.01% |
15,173
-200
| -1% | -$49.7K |
|
1491
Knowles
KN
$1.9B
| $3.77M | 0.01% |
275,306
+2,300
| +0.8% | +$31.5K |
|
1492
Pathward Financial
CASH
$1.72B
| $3.76M | 0.01% |
221,430
+187,500
| +553% | +$3.18M |
|
1493
Central Garden & Pet Class A
CENTA
$2.03B
| $3.76M | 0.01% |
216,375
-14,375
| -6% | -$250K |
|
1494
Pegasystems
PEGA
$9.93B
| $3.74M | 0.01% |
277,800
-6,800
| -2% | -$91.6K |
|
|
BLUE
1495
DELISTED
bluebird bio
BLUE
| $3.73M | 0.01% |
6,655
-208
| -3% | -$117K |
|
|
AKS
1496
DELISTED
AK Steel Holding Corp.
AKS
| $3.73M | 0.01% |
799,608
+19,300
| +2% | +$89.9K |
|
1497
Premier
PINC
$2.2B
| $3.73M | 0.01% |
113,900
-3,600
| -3% | -$118K |
|
|
INXN
1498
DELISTED
Interxion Holding N.V.
INXN
| $3.73M | 0.01% |
101,000
+4,800
| +5% | +$177K |
|
|
TEN
1499
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.72M | 0.01% |
158,680
-20,120
| -11% | -$472K |
|
1500
Steelcase
SCS
$1.93B
| $3.72M | 0.01% |
274,000
-8,100
| -3% | -$110K |
|