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 | |
|---|---|---|---|---|---|---|
|
SOHU
1526
Sohu.com
SOHU
$480M
| $3.56M | 0.01% |
93,900
+2,600
| +3% | +$98.4K |
|
|
WMGI
1527
DELISTED
Wright Medical Group Inc
WMGI
| $3.55M | 0.01% |
204,440
-6,100
| -3% | -$106K |
|
1528
Koppers
KOP
$567M
| $3.55M | 0.01% |
115,400
-8,200
| -7% | -$252K |
|
|
VWR
1529
DELISTED
VWR Corporation
VWR
| $3.54M | 0.01% |
122,500
+9,900
| +9% | +$286K |
|
|
TGE
1530
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.54M | 0.01% |
156,800
-4,900
| -3% | -$111K |
|
1531
CONMED
CNMD
$1.64B
| $3.54M | 0.01% |
74,100
+1,400
| +2% | +$66.8K |
|
1532
Autohome
ATHM
$3.5B
| $3.53M | 0.01% |
175,500
-5,500
| -3% | -$111K |
|
1533
Scansource
SCSC
$974M
| $3.53M | 0.01% |
95,000
-2,600
| -3% | -$96.5K |
|
|
AD
1534
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.52M | 0.01% |
89,555
-21,700
| -20% | -$852K |
|
1535
Oxford Industries
OXM
$701M
| $3.52M | 0.01% |
62,100
-1,800
| -3% | -$102K |
|
|
NYRT
1536
DELISTED
New York REIT, Inc.
NYRT
| $3.51M | 0.01% |
37,970
-1,150
| -3% | -$106K |
|
|
CHSP
1537
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.51M | 0.01% |
150,977
+21,500
| +17% | +$500K |
|
|
ASEI
1538
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.51M | 0.01% |
93,768
+300
| +0.3% | +$11.2K |
|
1539
Perdoceo Education
PRDO
$2.26B
| $3.51M | 0.01% |
589,158
-20,000
| -3% | -$119K |
|
1540
Universal Electronics
UEIC
$62.3M
| $3.5M | 0.01% |
48,400
-1,500
| -3% | -$108K |
|
1541
Axos Financial
AX
$5.17B
| $3.49M | 0.01% |
197,200
-5,500
| -3% | -$97.4K |
|
|
SEP
1542
DELISTED
Spectra Engy Parters Lp
SEP
| $3.49M | 0.01% |
74,000
-2,300
| -3% | -$109K |
|
|
AREX
1543
DELISTED
Approach Resources Inc.
AREX
| $3.49M | 0.01% |
1,661,500
+17,500
| +1% | +$36.7K |
|
1544
ABM Industries
ABM
$2.8B
| $3.47M | 0.01% |
95,200
-7,300
| -7% | -$266K |
|
1545
Suburban Propane Partners
SPH
$1.21B
| $3.47M | 0.01% |
103,900
-3,000
| -3% | -$100K |
|
|
HEP
1546
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.47M | 0.01% |
100,077
-2,600
| -3% | -$90.1K |
|
|
CMO
1547
DELISTED
Capstead Mortgage Corp.
CMO
| $3.47M | 0.01% |
357,500
+21,600
| +6% | +$210K |
|
1548
UFP Industries
UFPI
$5.78B
| $3.47M | 0.01% |
112,200
+12,600
| +13% | +$389K |
|
|
RWT
1549
Redwood Trust
RWT
$804M
| $3.46M | 0.01% |
250,700
+7,600
| +3% | +$105K |
|
1550
United Natural Foods
UNFI
$1.77B
| $3.46M | 0.01% |
73,900
-100
| -0.1% | -$4.68K |
|