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 |
Fortive
FTV
|
+$29.3M |
| 2 |
Johnson Controls International
JCI
|
+$24.2M |
| 3 |
Procter & Gamble
PG
|
+$21.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$21.3M |
| 5 |
Dell
DELL
|
+$20.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$132M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
Exxon Mobil
XOM
|
+$55.6M |
| 4 |
JPMorgan Chase
JPM
|
+$51M |
| 5 |
Comcast
CMCSA
|
+$50.2M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWC
1526
DELISTED
Stillwater Mining Co
SWC
| $3.61M | 0.01% |
270,500
-38,600
| -12% | -$516K |
|
|
EXPR
1527
DELISTED
Express, Inc.
EXPR
| $3.6M | 0.01% |
15,255
-140
| -0.9% | -$33K |
|
|
LTRPA
1528
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.6M | 0.01% |
164,600
-3,400
| -2% | -$74.3K |
|
1529
US Physical Therapy
USPH
$1.25B
| $3.59M | 0.01% |
57,300
-2,200
| -4% | -$138K |
|
1530
CNA Financial
CNA
$13B
| $3.59M | 0.01% |
104,240
+700
| +0.7% | +$24.1K |
|
|
HIBB
1531
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.59M | 0.01% |
89,900
+3,300
| +4% | +$132K |
|
1532
REX American Resources
REX
$1.02B
| $3.59M | 0.01% |
126,900
+10,200
| +9% | +$288K |
|
|
TEN
1533
Tsakos Energy Navigation Ltd.
TEN
$660M
| $3.58M | 0.01% |
148,520
-10,160
| -6% | -$245K |
|
1534
Ironwood Pharmaceuticals
IRWD
$201M
| $3.58M | 0.01% |
269,008
-18,507
| -6% | -$246K |
|
1535
Patrick Industries
PATK
$3.79B
| $3.56M | 0.01% |
129,488
-5,175
| -4% | -$142K |
|
1536
Team
TISI
$81.4M
| $3.55M | 0.01% |
10,853
-4,320
| -28% | -$1.41M |
|
1537
Nexstar Media Group
NXST
$6.25B
| $3.55M | 0.01% |
61,500
-6,300
| -9% | -$364K |
|
|
TGE
1538
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.53M | 0.01% |
146,700
-10,100
| -6% | -$243K |
|
|
NP
1539
DELISTED
Neenah, Inc. Common Stock
NP
| $3.52M | 0.01% |
44,500
+1,100
| +3% | +$86.9K |
|
1540
Caesarstone
CSTE
$49.8M
| $3.52M | 0.01% |
93,200
-1,300
| -1% | -$49K |
|
1541
Insulet
PODD
$23.8B
| $3.51M | 0.01% |
85,800
-4,400
| -5% | -$180K |
|
1542
Interface
TILE
$1.67B
| $3.51M | 0.01% |
210,300
-10,600
| -5% | -$177K |
|
1543
CEVA Inc
CEVA
$570M
| $3.51M | 0.01% |
100,000
+4,700
| +5% | +$165K |
|
1544
Designer Brands
DBI
$224M
| $3.49M | 0.01% |
170,500
-11,700
| -6% | -$240K |
|
1545
W&T Offshore
WTI
$258M
| $3.49M | 0.01% |
1,982,667
-9,400
| -0.5% | -$16.5K |
|
1546
Kennedy-Wilson Holdings
KW
$1.25B
| $3.49M | 0.01% |
154,600
-11,700
| -7% | -$264K |
|
1547
Crocs
CROX
$4.42B
| $3.48M | 0.01% |
419,800
+15,700
| +4% | +$130K |
|
1548
Sleep Number
SNBR
$234M
| $3.48M | 0.01% |
160,900
-300
| -0.2% | -$6.48K |
|
1549
Simpson Manufacturing
SSD
$8.07B
| $3.47M | 0.01% |
79,000
-2,800
| -3% | -$123K |
|
|
MAGN
1550
Magnera Corporation
MAGN
$414M
| $3.47M | 0.01% |
12,320
+23
| +0.2% | +$6.48K |
|