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 |
Alphabet (Google) Class A
GOOGL
|
+$610M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$578M |
| 3 |
Synchrony
SYF
|
+$161M |
| 4 |
Hewlett Packard
HPE
|
+$75.4M |
| 5 |
Alibaba
BABA
|
+$56.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$121M |
| 2 |
HP
HPQ
|
+$74M |
| 3 |
Apple
AAPL
|
+$47.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$44.7M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$39.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 14.08% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1551
DELISTED
RSP Permian, Inc.
RSPP
| $3.47M | 0.01% |
142,400
| – | – |
|
1552
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.47M | 0.01% |
129,700
-6,700
| -5% | -$179K |
|
|
BBT
1553
Beacon Financial Corporation
BBT
$2.17B
| $3.47M | 0.01% |
119,100
-4,500
| -4% | -$131K |
|
1554
Insulet
PODD
$24.1B
| $3.47M | 0.01% |
91,700
+13,200
| +17% | +$499K |
|
1555
Silicon Motion
SIMO
$3.02B
| $3.47M | 0.01% |
110,500
| – | – |
|
1556
City Holding Co
CHCO
$1.83B
| $3.46M | 0.01% |
75,804
-1,500
| -2% | -$68.5K |
|
1557
STAG Industrial
STAG
$6.77B
| $3.46M | 0.01% |
187,400
-200
| -0.1% | -$3.69K |
|
|
ASEI
1558
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.45M | 0.01% |
83,468
-2,832
| -3% | -$117K |
|
1559
Celldex Therapeutics
CLDX
$1.62B
| $3.45M | 0.01% |
14,660
| – | – |
|
1560
Groupon
GRPN
$923M
| $3.45M | 0.01% |
56,145
| – | – |
|
|
BWP
1561
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.44M | 0.01% |
265,100
+10,600
| +4% | +$138K |
|
|
TMX
1562
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.44M | 0.01% |
130,787
+86,296
| +194% | +$2.27M |
|
1563
Copa Holdings
CPA
$4.86B
| $3.43M | 0.01% |
71,100
| – | – |
|
|
PKY
1564
DELISTED
Parkway, Inc.
PKY
| $3.42M | 0.01% |
218,650
| – | – |
|
|
LDL
1565
DELISTED
Lydall, Inc.
LDL
| $3.41M | 0.01% |
96,100
+19,900
| +26% | +$706K |
|
|
CHSP
1566
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.4M | 0.01% |
135,177
| – | – |
|
|
FSP
1567
Franklin Street Properties
FSP
$174M
| $3.4M | 0.01% |
328,493
-13,400
| -4% | -$139K |
|
1568
Gray Television
GTN
$598M
| $3.4M | 0.01% |
208,500
+23,300
| +13% | +$380K |
|
1569
FibroGen
FGEN
$48.6M
| $3.4M | 0.01% |
+4,460
| New | +$3.4M |
|
1570
Methode Electronics
MEI
$287M
| $3.4M | 0.01% |
106,700
+16,400
| +18% | +$522K |
|
|
BGG
1571
DELISTED
Briggs & Stratton Corp.
BGG
| $3.39M | 0.01% |
195,800
-600
| -0.3% | -$10.4K |
|
|
VWR
1572
DELISTED
VWR Corporation
VWR
| $3.38M | 0.01% |
119,400
+35,200
| +42% | +$996K |
|
|
MDC
1573
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.37M | 0.01% |
183,326
| – | – |
|
1574
Zillow
ZG
$20.4B
| $3.37M | 0.01% |
129,300
| – | – |
|
1575
Cleveland-Cliffs
CLF
$5.78B
| $3.36M | 0.01% |
2,129,000
+431,700
| +25% | +$682K |
|