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 |
DuPont de Nemours
DD
|
+$176M |
| 2 |
Microsoft
MSFT
|
+$97.3M |
| 3 |
Apple
AAPL
|
+$66.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$61.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$59.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$173M |
| 2 |
BHI
Baker Hughes
BHI
|
+$56.5M |
| 3 |
Synchrony
SYF
|
+$40.3M |
| 4 |
Alibaba
BABA
|
+$38.7M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$35.1M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Perdoceo Education
PRDO
$2.26B
| $3.62M | 0.01% |
348,396
-21,062
| -6% | -$219K |
|
1527
Premier
PINC
$2.2B
| $3.62M | 0.01% |
111,111
+5,211
| +5% | +$170K |
|
|
PHH
1528
DELISTED
PHH Corporation
PHH
| $3.62M | 0.01% |
259,732
-146,200
| -36% | -$2.04M |
|
|
CAI
1529
DELISTED
CAI International, Inc.
CAI
| $3.62M | 0.01% |
119,251
+2,551
| +2% | +$77.4K |
|
1530
Lithia Motors
LAD
$8.56B
| $3.61M | 0.01% |
30,032
+1,532
| +5% | +$184K |
|
|
ATSG
1531
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.61M | 0.01% |
148,390
-11,210
| -7% | -$273K |
|
|
AHT
1532
Ashford Hospitality Trust
AHT
$38.1M
| $3.61M | 0.01% |
548
+9
| +2% | +$59.3K |
|
1533
Terreno Realty
TRNO
$6.05B
| $3.61M | 0.01% |
99,716
+13,816
| +16% | +$500K |
|
|
SFLY
1534
DELISTED
Shutterfly, Inc.
SFLY
| $3.6M | 0.01% |
74,299
+8,199
| +12% | +$397K |
|
1535
OSI Systems
OSIS
$3.95B
| $3.59M | 0.01% |
39,332
+2,732
| +7% | +$250K |
|
|
KS
1536
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.59M | 0.01% |
167,100
+2,500
| +2% | +$53.7K |
|
1537
Strategic Education
STRA
$1.98B
| $3.58M | 0.01% |
41,001
-5,411
| -12% | -$472K |
|
|
TEP
1538
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.58M | 0.01% |
74,650
+250
| +0.3% | +$12K |
|
|
SAFE
1539
Safehold
SAFE
$1.18B
| $3.57M | 0.01% |
62,165
+125
| +0.2% | +$7.18K |
|
1540
Kelly Services Class A
KELYA
$481M
| $3.57M | 0.01% |
142,241
+3,241
| +2% | +$81.3K |
|
1541
HUB Group
HUBG
$2.2B
| $3.57M | 0.01% |
166,006
+12,406
| +8% | +$266K |
|
|
GTY
1542
Getty Realty Corp
GTY
$1.6B
| $3.56M | 0.01% |
124,472
+10,617
| +9% | +$304K |
|
1543
The Greenbrier Companies
GBX
$1.42B
| $3.56M | 0.01% |
73,890
-2,210
| -3% | -$106K |
|
1544
Dynagas LNG Partners
DLNG
$141M
| $3.55M | 0.01% |
254,900
| – | – |
|
|
ONCE
1545
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.55M | 0.01% |
39,800
+700
| +2% | +$62.4K |
|
1546
MGE Energy Inc
MGEE
$3.08B
| $3.54M | 0.01% |
54,761
+2,661
| +5% | +$172K |
|
|
GMLP
1547
DELISTED
Golar LNG Partners LP
GMLP
| $3.53M | 0.01% |
152,131
-16,169
| -10% | -$376K |
|
|
RWT
1548
Redwood Trust
RWT
$804M
| $3.53M | 0.01% |
216,726
+1,426
| +0.7% | +$23.2K |
|
|
PGEM
1549
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.53M | 0.01% |
207,046
+2,246
| +1% | +$38.3K |
|
1550
Methode Electronics
MEI
$287M
| $3.52M | 0.01% |
83,193
+4,893
| +6% | +$207K |
|