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 |
AT&T
T
|
+$179M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$146M |
| 3 |
PepsiCo
PEP
|
+$65.1M |
| 4 |
Coca-Cola
KO
|
+$62.7M |
| 5 |
Pfizer
PFE
|
+$54.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$178M |
| 3 |
Apple
AAPL
|
+$164M |
| 4 |
Microsoft
MSFT
|
+$135M |
| 5 |
Amazon
AMZN
|
+$134M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Encore Capital Group
ECPG
$1.02B
| $2.08M | ﹤0.01% |
56,858
-14,649
| -20% | -$536K |
|
1877
Civeo
CVEO
$287M
| $2.08M | ﹤0.01% |
39,685
-21,807
| -35% | -$1.14M |
|
1878
Pathward Financial
CASH
$1.72B
| $2.07M | ﹤0.01% |
63,714
+13,959
| +28% | +$453K |
|
|
RFP
1879
DELISTED
Resolute Forest Products Inc.
RFP
| $2.07M | ﹤0.01% |
199,572
-125,168
| -39% | -$1.3M |
|
1880
Univest Financial
UVSP
$886M
| $2.07M | ﹤0.01% |
75,089
+40,203
| +115% | +$1.11M |
|
1881
RE/MAX Holdings
RMAX
$195M
| $2.06M | ﹤0.01% |
39,348
-4,928
| -11% | -$258K |
|
|
ITG
1882
DELISTED
Investment Technology Group Inc
ITG
| $2.06M | ﹤0.01% |
98,655
-12,645
| -11% | -$265K |
|
|
CONN
1883
DELISTED
Conn's Inc.
CONN
| $2.06M | ﹤0.01% |
62,490
-34,804
| -36% | -$1.15M |
|
|
RMP
1884
DELISTED
Rice Midstream Partners LP
RMP
| $2.06M | ﹤0.01% |
+121,049
| New | +$2.06M |
|
|
XOXO
1885
DELISTED
Xo Group Inc
XOXO
| $2.06M | ﹤0.01% |
64,248
-956
| -1% | -$30.6K |
|
|
ACOR
1886
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.05M | ﹤0.01% |
594
-34
| -5% | -$117K |
|
|
SEMG
1887
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.05M | ﹤0.01% |
80,500
-16,000
| -17% | -$406K |
|
1888
TriNet
TNET
$3.35B
| $2.04M | ﹤0.01% |
36,499
+5,164
| +16% | +$289K |
|
1889
CRA International
CRAI
$1.3B
| $2.04M | ﹤0.01% |
40,092
-1,046
| -3% | -$53.2K |
|
1890
DHT Holdings
DHT
$1.98B
| $2.04M | ﹤0.01% |
435,058
-256,800
| -37% | -$1.2M |
|
|
NVEE
1891
DELISTED
NV5 Global
NVEE
| $2.04M | ﹤0.01% |
117,688
-2,312
| -2% | -$40.1K |
|
1892
Clearway Energy Class C
CWEN
$3.39B
| $2.04M | ﹤0.01% |
118,434
-6,066
| -5% | -$104K |
|
1893
Hecla Mining
HL
$7.51B
| $2.03M | ﹤0.01% |
584,436
-35,964
| -6% | -$125K |
|
1894
China Yuchai International
CYD
$1.46B
| $2.03M | ﹤0.01% |
93,486
-44,034
| -32% | -$956K |
|
|
NPKI
1895
NPK International Inc.
NPKI
$889M
| $2.03M | ﹤0.01% |
186,600
-26,144
| -12% | -$284K |
|
|
CIO
1896
City Office REIT
CIO
$280M
| $2.02M | ﹤0.01% |
157,757
-7,243
| -4% | -$92.9K |
|
1897
Helios Technologies
HLIO
$1.8B
| $2.02M | ﹤0.01% |
41,970
-7,914
| -16% | -$381K |
|
|
CNSL
1898
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.02M | ﹤0.01% |
163,415
+26,772
| +20% | +$331K |
|
1899
Columbus McKinnon
CMCO
$415M
| $2.02M | ﹤0.01% |
46,562
+462
| +1% | +$20K |
|
|
CUTR
1900
DELISTED
Cutera, Inc.
CUTR
| $2.02M | ﹤0.01% |
50,087
-15,757
| -24% | -$635K |
|