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 |
Fortive
FTV
|
+$29.3M |
| 2 |
Johnson Controls International
JCI
|
+$24.2M |
| 3 |
Procter & Gamble
PG
|
+$21.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$21.3M |
| 5 |
Dell
DELL
|
+$20.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$132M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
Exxon Mobil
XOM
|
+$55.6M |
| 4 |
JPMorgan Chase
JPM
|
+$51M |
| 5 |
Comcast
CMCSA
|
+$50.2M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
1901
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.07M | ﹤0.01% |
52,900
+5,900
| +13% | +$230K |
|
1902
OraSure Technologies
OSUR
$242M
| $2.06M | ﹤0.01% |
259,000
-4,700
| -2% | -$37.5K |
|
1903
RH
RH
$4.08B
| $2.06M | ﹤0.01% |
59,700
-4,200
| -7% | -$145K |
|
1904
Cavco Industries
CVCO
$4.32B
| $2.06M | ﹤0.01% |
20,800
-400
| -2% | -$39.6K |
|
1905
Boise Cascade
BCC
$3.2B
| $2.06M | ﹤0.01% |
81,000
-3,700
| -4% | -$94K |
|
1906
Caesars Entertainment
CZR
$5.22B
| $2.06M | ﹤0.01% |
146,277
-2,700
| -2% | -$38K |
|
|
CHMI
1907
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.05M | ﹤0.01% |
120,000
| – | – |
|
1908
Diamond Hill
DHIL
$387M
| $2.05M | ﹤0.01% |
11,100
-400
| -3% | -$73.9K |
|
1909
Onto Innovation
ONTO
$5.44B
| $2.05M | ﹤0.01% |
91,555
-5,300
| -5% | -$118K |
|
1910
Pacific Biosciences
PACB
$351M
| $2.04M | ﹤0.01% |
227,700
-15,600
| -6% | -$140K |
|
|
UHT
1911
Universal Health Realty Income Trust
UHT
$575M
| $2.04M | ﹤0.01% |
32,355
+3,000
| +10% | +$189K |
|
|
TBHC
1912
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.04M | ﹤0.01% |
167,200
+8,800
| +6% | +$107K |
|
1913
Lindsay Corp
LNN
$1.52B
| $2.04M | ﹤0.01% |
27,500
-2,600
| -9% | -$192K |
|
|
LAYN
1914
DELISTED
Layne Christensen Co
LAYN
| $2.03M | ﹤0.01% |
238,700
-19,500
| -8% | -$166K |
|
|
PDLI
1915
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.03M | ﹤0.01% |
606,200
+72,100
| +13% | +$242K |
|
|
BPT
1916
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.03M | ﹤0.01% |
108,500
-3,000
| -3% | -$56K |
|
1917
Forum Energy Technologies
FET
$320M
| $2.02M | ﹤0.01% |
5,085
+690
| +16% | +$274K |
|
|
BRSS
1918
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.02M | ﹤0.01% |
69,800
-1,300
| -2% | -$37.6K |
|
|
UBA
1919
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2M | ﹤0.01% |
90,200
-3,100
| -3% | -$68.9K |
|
1920
Canadian Solar
CSIQ
$729M
| $2M | ﹤0.01% |
145,300
-7,800
| -5% | -$107K |
|
1921
SpartanNash
SPTN
$897M
| $1.99M | ﹤0.01% |
68,660
+600
| +0.9% | +$17.4K |
|
1922
Stratasys
SSYS
$835M
| $1.98M | ﹤0.01% |
82,200
-5,700
| -6% | -$137K |
|
|
TERP
1923
DELISTED
TerraForm Power, Inc
TERP
| $1.98M | ﹤0.01% |
142,300
-7,600
| -5% | -$106K |
|
1924
Standard Motor Products
SMP
$889M
| $1.98M | ﹤0.01% |
41,400
+7,100
| +21% | +$339K |
|
1925
Agios Pharmaceuticals
AGIO
$2.14B
| $1.98M | ﹤0.01% |
37,400
-2,700
| -7% | -$143K |
|