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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$141M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$41.7M |
| 3 |
Exxon Mobil
XOM
|
+$40.9M |
| 4 |
Intel
INTC
|
+$17.3M |
| 5 |
News Corp Class A
NWSA
|
+$16.8M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$64.4M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$49.4M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
+$21.9M |
| 4 |
Leidos
LDOS
|
+$17.8M |
| 5 |
Halliburton
HAL
|
+$15.6M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
1551
NPK International Inc.
NPKI
$931M
| $3.32M | 0.01% |
262,414
+3,700
| +1% | +$46.8K |
|
|
SWI
1552
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.32M | 0.01% |
94,600
+901
| +1% | +$31.6K |
|
1553
Mine Safety
MSA
$6.73B
| $3.32M | 0.01% |
64,259
+6,400
| +11% | +$330K |
|
1554
Saia
SAIA
$8.38B
| $3.31M | 0.01% |
106,291
+17,500
| +20% | +$546K |
|
1555
Employers Holdings
EIG
$1.01B
| $3.31M | 0.01% |
111,372
+8,900
| +9% | +$265K |
|
1556
PROS Holdings
PRO
$775M
| $3.31M | 0.01% |
96,824
+26,700
| +38% | +$913K |
|
1557
Kelly Services Class A
KELYA
$505M
| $3.3M | 0.01% |
169,678
-2,000
| -1% | -$38.9K |
|
|
AHGP
1558
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.3M | 0.01% |
55,100
+629
| +1% | +$37.7K |
|
|
SFY
1559
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $3.3M | 0.01% |
288,517
+95,700
| +50% | +$1.09M |
|
1560
Insperity
NSP
$1.95B
| $3.29M | 0.01% |
175,124
+13,400
| +8% | +$252K |
|
|
SHLM
1561
DELISTED
Schulman (A.) Inc
SHLM
| $3.29M | 0.01% |
111,579
+16,700
| +18% | +$492K |
|
1562
St. Joe Company
JOE
$3.02B
| $3.29M | 0.01% |
167,488
+33,800
| +25% | +$663K |
|
1563
Five Below
FIVE
$8.53B
| $3.28M | 0.01% |
75,000
+17,000
| +29% | +$744K |
|
|
AAN.A
1564
DELISTED
AARON'S INC CL-A
AAN.A
| $3.28M | 0.01% |
118,454
+24,200
| +26% | +$670K |
|
|
TRAK
1565
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.28M | 0.01% |
76,520
+13,275
| +21% | +$569K |
|
|
CPE
1566
DELISTED
Callon Petroleum Company
CPE
| $3.27M | 0.01% |
59,860
+1,500
| +3% | +$82K |
|
|
GTIV
1567
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.27M | 0.01% |
271,759
+10,500
| +4% | +$126K |
|
1568
Capitol Federal Financial
CFFN
$848M
| $3.27M | 0.01% |
263,076
+57,200
| +28% | +$711K |
|
1569
Huron Consulting
HURN
$2.49B
| $3.27M | 0.01% |
62,090
+9,100
| +17% | +$479K |
|
1570
CVR Energy
CVI
$3.4B
| $3.26M | 0.01% |
84,700
+829
| +1% | +$31.9K |
|
|
EQY
1571
DELISTED
Equity One
EQY
| $3.26M | 0.01% |
148,976
-423
| -0.3% | -$9.25K |
|
1572
AAR Corp
AIR
$2.72B
| $3.24M | 0.01% |
118,573
+15,500
| +15% | +$424K |
|
1573
OSI Systems
OSIS
$4.09B
| $3.24M | 0.01% |
43,492
+4,656
| +12% | +$347K |
|
1574
Strategy Inc Common Stock Class A
MSTR
$101B
| $3.23M | 0.01% |
311,710
+35,770
| +13% | +$371K |
|
1575
Encompass Health
EHC
$12.6B
| $3.23M | 0.01% |
117,875
+51,034
| +76% | +$1.4M |
|