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 |
S&P Global
SPGI
|
$81.9M |
| 2 |
Charter Communications
CHTR
|
$72.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$37.6M |
| 4 |
Baxter International
BAX
|
$26.4M |
| 5 |
Newell Brands
NWL
|
$18.6M |
Top Sells
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96B
| $79.6M | 0.13% | 816,830 -16,700 | -2% | -$1.63M |
|
152
O'Reilly Automotive
ORLY
$88B
| $79.3M | 0.13% | 292,553 -7,700 | -3% | -$2.09M |
|
153
Boston Scientific
BSX
$156B
| $79.2M | 0.13% | 3,390,320 -92,800 | -3% | -$2.17M |
|
154
Sempra
SRE
$53.9B
| $79.1M | 0.13% | 693,735 -2,800 | -0.4% | -$319K |
|
155
Ecolab
ECL
$78.6B
| $78.6M | 0.13% | 663,062 -15,200 | -2% | -$1.8M |
|
156
Applied Materials
AMAT
$128B
| $78.1M | 0.13% | 3,258,290 -36,200 | -1% | -$868K |
|
157
Fiserv
FI
$75.1B
| $78M | 0.13% | 717,796 -20,000 | -3% | -$2.17M |
|
158
Archer Daniels Midland
ADM
$30.1B
| $77.7M | 0.13% | 1,812,148 -18,500 | -1% | -$793K |
|
159
Johnson Controls International
JCI
$69.9B
| $77.7M | 0.13% | 1,755,037 -31,800 | -2% | -$1.41M |
|
160
PPG Industries
PPG
$25.1B
| $76.8M | 0.12% | 737,634 -2,200 | -0.3% | -$229K |
|
161
Intuit
INTU
$186B
| $76.6M | 0.12% | 685,900 -93,900 | -12% | -$10.5M |
|
162
Public Service Enterprise Group
PEG
$41.1B
| $76.2M | 0.12% | 1,634,765 +32,200 | +2% | +$1.5M |
|
163
Truist Financial
TFC
$60.4B
| $76M | 0.12% | 2,134,139 +6,443 | +0.3% | +$229K |
|
164
Valero Energy
VLO
$47.2B
| $75.8M | 0.12% | 1,485,583 -21,400 | -1% | -$1.09M |
|
165
Edison International
EIX
$21.6B
| $75.6M | 0.12% | 973,642 -33,200 | -3% | -$2.58M |
|
166
Air Products & Chemicals
APD
$65.5B
| $73.6M | 0.12% | 518,160 +1,300 | +0.3% | +$185K |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $73.5M | 0.12% | 2,718,659 -171,500 | -6% | -$4.64M |
|
168
Delta Air Lines
DAL
$40.3B
| $73.2M | 0.12% | 2,009,599 +4,700 | +0.2% | +$171K |
|
169
APA Corp
APA
$8.31B
| $72.6M | 0.12% | 1,304,240 -5,000 | -0.4% | -$278K |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $72.3M | 0.12% | 1,348,356 -26,900 | -2% | -$1.44M |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $72.2M | 0.12% | 1,355,977 +1,800 | +0.1% | +$95.9K |
|
172
Dollar General
DG
$23.9B
| $71.9M | 0.12% | 764,600 -400 | -0.1% | -$37.6K |
|
173
HCA Healthcare
HCA
$94.5B
| $71.8M | 0.12% | 931,700 -9,200 | -1% | -$708K |
|
174
Intercontinental Exchange
ICE
$101B
| $71.4M | 0.12% | 279,033 -6,000 | -2% | -$1.54M |
|
175
Humana
HUM
$36.5B
| $71M | 0.11% | 394,609 -15,000 | -4% | -$2.7M |
|