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 |
Kraft Heinz
KHC
|
+$103M |
| 2 |
NETSCOUT
NTCT
|
+$102M |
| 3 |
PayPal
PYPL
|
+$87.9M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Alibaba
BABA
|
+$49.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$134M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$129M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Apple
AAPL
|
+$56.2M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
1526
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.58M | 0.01% |
12,022
-1,067
| -8% | -$317K |
|
1527
Stride
LRN
$6.91B
| $3.57M | 0.01% |
287,300
+2,000
| +0.7% | +$24.9K |
|
|
SEP
1528
DELISTED
Spectra Engy Parters Lp
SEP
| $3.57M | 0.01% |
88,800
-9,400
| -10% | -$378K |
|
1529
Criteo
CRTO
$1.15B
| $3.56M | 0.01% |
94,800
+3,100
| +3% | +$116K |
|
|
TBI
1530
Trueblue
TBI
$179M
| $3.56M | 0.01% |
158,400
-4,800
| -3% | -$108K |
|
1531
Flotek Industries
FTK
$341M
| $3.55M | 0.01% |
35,433
-1,200
| -3% | -$120K |
|
|
PEGI
1532
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.55M | 0.01% |
185,700
+28,400
| +18% | +$542K |
|
|
SJI
1533
DELISTED
South Jersey Industries, Inc.
SJI
| $3.54M | 0.01% |
140,100
+1,800
| +1% | +$45.5K |
|
|
CHSP
1534
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.52M | 0.01% |
135,177
| – | – |
|
1535
Amkor Technology
AMKR
$6.29B
| $3.51M | 0.01% |
781,359
-84,900
| -10% | -$381K |
|
1536
Otter Tail
OTTR
$3.48B
| $3.51M | 0.01% |
134,600
-3,400
| -2% | -$88.6K |
|
1537
Puma Biotechnology
PBYI
$225M
| $3.5M | 0.01% |
46,500
| – | – |
|
|
DCP
1538
DELISTED
DCP Midstream, LP
DCP
| $3.5M | 0.01% |
144,900
| – | – |
|
|
PGI
1539
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.5M | 0.01% |
254,500
-11,900
| -4% | -$164K |
|
1540
Agios Pharmaceuticals
AGIO
$2.14B
| $3.49M | 0.01% |
49,400
| – | – |
|
|
CRAY
1541
DELISTED
Cray, Inc.
CRAY
| $3.48M | 0.01% |
175,500
+6,400
| +4% | +$127K |
|
1542
J&J Snack Foods
JJSF
$2.02B
| $3.47M | 0.01% |
30,500
-2,100
| -6% | -$239K |
|
1543
Commault Systems
CVLT
$7.82B
| $3.46M | 0.01% |
101,800
-3,400
| -3% | -$115K |
|
|
MDC
1544
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.46M | 0.01% |
183,326
+4,028
| +2% | +$75.9K |
|
1545
Mercury Insurance
MCY
$4.4B
| $3.45M | 0.01% |
68,258
+400
| +0.6% | +$20.2K |
|
1546
MasTec
MTZ
$15B
| $3.45M | 0.01% |
217,700
+6,300
| +3% | +$99.7K |
|
1547
Premier
PINC
$2.2B
| $3.43M | 0.01% |
99,900
-3,000
| -3% | -$103K |
|
1548
Boston Beer
SAM
$2.36B
| $3.43M | 0.01% |
16,300
-1,100
| -6% | -$232K |
|
|
ALEX
1549
Alexander & Baldwin
ALEX
$1.34B
| $3.42M | 0.01% |
99,600
-1,100
| -1% | -$37.8K |
|
1550
STAG Industrial
STAG
$6.77B
| $3.42M | 0.01% |
187,600
-5,000
| -3% | -$91K |
|