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 | |
|---|---|---|---|---|---|---|
|
REV
1876
DELISTED
Revlon, Inc.
REV
| $2.14M | ﹤0.01% |
87,333
+11,233
| +15% | +$276K |
|
|
UHT
1877
Universal Health Realty Income Trust
UHT
$575M
| $2.13M | ﹤0.01% |
28,237
+1,782
| +7% | +$135K |
|
|
TA
1878
DELISTED
TravelCenters of America LLC
TA
| $2.13M | ﹤0.01% |
100,330
-1,690
| -2% | -$35.9K |
|
1879
Evertec
EVTC
$2.14B
| $2.12M | ﹤0.01% |
134,029
-1,771
| -1% | -$28.1K |
|
1880
GoPro
GPRO
$327M
| $2.12M | ﹤0.01% |
192,400
| – | – |
|
1881
Emergent Biosolutions
EBS
$434M
| $2.12M | ﹤0.01% |
52,276
+2,776
| +6% | +$112K |
|
|
FPO
1882
DELISTED
First Potomac Realty Trust
FPO
| $2.11M | ﹤0.01% |
189,653
-4,573
| -2% | -$51K |
|
1883
Compass Diversified
CODI
$527M
| $2.11M | ﹤0.01% |
118,803
+4,203
| +4% | +$74.6K |
|
|
XCRA
1884
DELISTED
Xcerra Corporation
XCRA
| $2.11M | ﹤0.01% |
213,761
+25,861
| +14% | +$255K |
|
|
HNH
1885
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.1M | ﹤0.01% |
64,600
| – | – |
|
1886
FreightCar America
RAIL
$162M
| $2.1M | ﹤0.01% |
107,218
-2,082
| -2% | -$40.7K |
|
|
FNGN
1887
DELISTED
Financial Engines, Inc.
FNGN
| $2.1M | ﹤0.01% |
60,337
+2,337
| +4% | +$81.2K |
|
1888
Onto Innovation
ONTO
$5.44B
| $2.09M | ﹤0.01% |
72,700
-8,600
| -11% | -$248K |
|
|
WMC
1889
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.09M | ﹤0.01% |
19,987
+1,917
| +11% | +$201K |
|
|
MITT
1890
AG Mortgage Investment Trust
MITT
$244M
| $2.09M | ﹤0.01% |
36,142
-91
| -0.3% | -$5.25K |
|
1891
Bassett Furniture
BSET
$142M
| $2.08M | ﹤0.01% |
55,252
+3,552
| +7% | +$134K |
|
|
VSA
1892
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $2.08M | ﹤0.01% |
28,580
-2,800
| -9% | -$204K |
|
|
AIG.WS
1893
DELISTED
American International Group, Inc.
AIG.WS
| $2.07M | ﹤0.01% |
103,600
| – | – |
|
1894
TFS Financial
TFSL
$3.75B
| $2.07M | ﹤0.01% |
128,407
+4,807
| +4% | +$77.5K |
|
1895
Andersons Inc
ANDE
$1.38B
| $2.06M | ﹤0.01% |
60,255
+2,455
| +4% | +$84.1K |
|
|
GHDX
1896
DELISTED
Genomic Health, Inc.
GHDX
| $2.06M | ﹤0.01% |
64,226
+1,726
| +3% | +$55.4K |
|
1897
Huron Consulting
HURN
$2.44B
| $2.05M | ﹤0.01% |
59,870
+6,870
| +13% | +$236K |
|
1898
Independent Bank
INDB
$3.56B
| $2.05M | ﹤0.01% |
27,511
+611
| +2% | +$45.6K |
|
1899
Tennant Co
TNC
$1.5B
| $2.05M | ﹤0.01% |
31,014
+214
| +0.7% | +$14.2K |
|
1900
Canadian Solar
CSIQ
$729M
| $2.05M | ﹤0.01% |
121,579
-34,921
| -22% | -$588K |
|