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 |
Coca-Cola
KO
|
+$95.4M |
| 2 |
PepsiCo
PEP
|
+$73.5M |
| 3 |
Accenture
ACN
|
+$68.9M |
| 4 |
Lockheed Martin
LMT
|
+$66.5M |
| 5 |
Simon Property Group
SPG
|
+$53.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$144M |
| 2 |
Apple
AAPL
|
+$100M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$98.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$91.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$65.5M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
1651
DELISTED
Tivo Inc
TIVO
| $2.92M | ﹤0.01% |
234,669
-6,300
| -3% | -$78.4K |
|
1652
MGP Ingredients
MGPI
$596M
| $2.92M | ﹤0.01% |
36,948
+8,134
| +28% | +$642K |
|
1653
Acadia Realty Trust
AKR
$2.64B
| $2.92M | ﹤0.01% |
104,075
-18,283
| -15% | -$512K |
|
1654
IMAX
IMAX
$1.74B
| $2.92M | ﹤0.01% |
112,989
-5,260
| -4% | -$136K |
|
1655
Mercer International
MERC
$206M
| $2.91M | ﹤0.01% |
173,377
+16,701
| +11% | +$281K |
|
1656
Viper Energy
VNOM
$6.51B
| $2.91M | ﹤0.01% |
69,060
+23,968
| +53% | +$1.01M |
|
1657
WSFS Financial
WSFS
$3.13B
| $2.9M | ﹤0.01% |
61,574
+13,238
| +27% | +$624K |
|
|
TCP
1658
DELISTED
TC Pipelines LP
TCP
| $2.9M | ﹤0.01% |
95,694
-74,259
| -44% | -$2.25M |
|
1659
MGE Energy Inc
MGEE
$3.08B
| $2.9M | ﹤0.01% |
45,346
-7,355
| -14% | -$470K |
|
1660
Federal Agricultural Mortgage
AGM
$2.15B
| $2.89M | ﹤0.01% |
39,989
-3,294
| -8% | -$238K |
|
|
BGG
1661
DELISTED
Briggs & Stratton Corp.
BGG
| $2.88M | ﹤0.01% |
149,757
-9,235
| -6% | -$178K |
|
|
WEB
1662
DELISTED
Web.com Group, Inc.
WEB
| $2.87M | ﹤0.01% |
102,838
-6,407
| -6% | -$179K |
|
|
LTRPA
1663
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.86M | ﹤0.01% |
192,804
-9,330
| -5% | -$139K |
|
|
AHT
1664
Ashford Hospitality Trust
AHT
$38.1M
| $2.86M | ﹤0.01% |
453
+79
| +21% | +$499K |
|
1665
GDS Holdings
GDS
$7.32B
| $2.86M | ﹤0.01% |
+81,271
| New | +$2.86M |
|
|
HEES
1666
DELISTED
H&E Equipment Services
HEES
| $2.85M | ﹤0.01% |
75,544
-6,292
| -8% | -$238K |
|
|
DOC
1667
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.85M | ﹤0.01% |
169,264
-18,092
| -10% | -$305K |
|
|
MTOR
1668
DELISTED
MERITOR, Inc.
MTOR
| $2.85M | ﹤0.01% |
147,086
-9,588
| -6% | -$186K |
|
1669
CSP Inc
CSPI
$110M
| $2.84M | ﹤0.01% |
432,906
| – | – |
|
|
GHL
1670
DELISTED
Greenhill & Co., Inc.
GHL
| $2.84M | ﹤0.01% |
107,761
-1,875
| -2% | -$49.4K |
|
1671
DMC Global
BOOM
$145M
| $2.83M | ﹤0.01% |
69,453
+9,781
| +16% | +$399K |
|
1672
Icahn Enterprises
IEP
$4.67B
| $2.83M | ﹤0.01% |
39,981
+14,366
| +56% | +$1.02M |
|
1673
LCI Industries
LCII
$2.43B
| $2.83M | ﹤0.01% |
34,130
-5,456
| -14% | -$452K |
|
|
HIBB
1674
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.82M | ﹤0.01% |
150,145
+54,761
| +57% | +$1.03M |
|
1675
Flushing Financial
FFIC
$476M
| $2.82M | ﹤0.01% |
115,626
-5,274
| -4% | -$129K |
|