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
|
+$198M |
| 2 |
PepsiCo
PEP
|
+$177M |
| 3 |
Procter & Gamble
PG
|
+$156M |
| 4 |
Linde
LIN
|
+$155M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$152M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$235M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$142M |
| 4 |
PX
Praxair Inc
PX
|
+$92.8M |
| 5 |
COL
Rockwell Collins
COL
|
+$81.8M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.24% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
United Parks & Resorts
PRKS
$2.79B
| $2.83M | ﹤0.01% |
128,101
-46,687
| -27% | -$1.03M |
|
1477
Prestige Consumer Healthcare
PBH
$3.11B
| $2.83M | ﹤0.01% |
91,504
-9,252
| -9% | -$286K |
|
1478
Children's Place
PLCE
$155M
| $2.82M | ﹤0.01% |
31,290
-1,540
| -5% | -$139K |
|
1479
J&J Snack Foods
JJSF
$2.02B
| $2.81M | ﹤0.01% |
19,461
-855
| -4% | -$124K |
|
1480
Match Group
MTCH
$9.08B
| $2.81M | ﹤0.01% |
65,788
-3,700
| -5% | -$158K |
|
|
PVTL
1481
DELISTED
Pivotal Software, Inc.
PVTL
| $2.81M | ﹤0.01% |
172,123
+160,000
| +1,320% | +$2.62M |
|
1482
Empire State Realty Trust
ESRT
$1.34B
| $2.8M | ﹤0.01% |
196,680
-9,497
| -5% | -$135K |
|
|
CAMP
1483
DELISTED
CalAmp Corp.
CAMP
| $2.8M | ﹤0.01% |
9,345
-499
| -5% | -$149K |
|
|
DNR
1484
DELISTED
Denbury Resources, Inc.
DNR
| $2.8M | ﹤0.01% |
1,635,166
-200,118
| -11% | -$342K |
|
1485
Matthews International
MATW
$763M
| $2.79M | ﹤0.01% |
68,794
+35,127
| +104% | +$1.43M |
|
1486
Urban Edge Properties
UE
$2.66B
| $2.79M | ﹤0.01% |
167,887
-9,023
| -5% | -$150K |
|
|
NS
1487
DELISTED
NuStar Energy L.P.
NS
| $2.78M | ﹤0.01% |
132,643
-11,500
| -8% | -$241K |
|
1488
EXL Service
EXLS
$7.04B
| $2.76M | ﹤0.01% |
262,445
-19,055
| -7% | -$201K |
|
1489
Universal Insurance Holdings
UVE
$719M
| $2.76M | ﹤0.01% |
72,793
-5,963
| -8% | -$226K |
|
|
MIK
1490
DELISTED
Michaels Stores, Inc
MIK
| $2.76M | ﹤0.01% |
203,656
+16,940
| +9% | +$229K |
|
1491
Criteo
CRTO
$1.15B
| $2.75M | ﹤0.01% |
121,163
+12,173
| +11% | +$277K |
|
1492
CVR Energy
CVI
$3.13B
| $2.75M | ﹤0.01% |
79,792
-7,139
| -8% | -$246K |
|
|
LTRPA
1493
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.75M | ﹤0.01% |
173,002
-19,802
| -10% | -$315K |
|
1494
S&T Bancorp
STBA
$1.5B
| $2.75M | ﹤0.01% |
72,612
-2,107
| -3% | -$79.7K |
|
1495
Canadian Solar
CSIQ
$729M
| $2.75M | ﹤0.01% |
191,579
+55,981
| +41% | +$803K |
|
|
PHX
1496
DELISTED
PHX Minerals
PHX
| $2.75M | ﹤0.01% |
177,201
| – | – |
|
1497
California Water Service
CWT
$2.76B
| $2.75M | ﹤0.01% |
57,610
-3,694
| -6% | -$176K |
|
|
ITG
1498
DELISTED
Investment Technology Group Inc
ITG
| $2.75M | ﹤0.01% |
90,798
-3,079
| -3% | -$93.1K |
|
1499
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.74M | ﹤0.01% |
63,105
-5,400
| -8% | -$235K |
|
1500
Kforce
KFRC
$567M
| $2.72M | ﹤0.01% |
88,032
-2,543
| -3% | -$78.6K |
|