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 | |
|---|---|---|---|---|---|---|
1926
Canadian Solar
CSIQ
$729M
| $1.97M | ﹤0.01% |
135,598
-156,805
| -54% | -$2.27M |
|
1927
StoneX
SNEX
$5.04B
| $1.96M | ﹤0.01% |
91,339
+26,564
| +41% | +$571K |
|
|
BPT
1928
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.96M | ﹤0.01% |
56,914
+13,686
| +32% | +$472K |
|
1929
Encore Capital Group
ECPG
$1.02B
| $1.96M | ﹤0.01% |
54,570
-2,288
| -4% | -$82K |
|
1930
Travere Therapeutics
TVTX
$2.09B
| $1.96M | ﹤0.01% |
68,094
+11,569
| +20% | +$332K |
|
|
ESND
1931
DELISTED
Essendant Inc.
ESND
| $1.95M | ﹤0.01% |
152,077
-5,400
| -3% | -$69.2K |
|
1932
Insteel Industries
IIIN
$749M
| $1.95M | ﹤0.01% |
54,217
-4,400
| -8% | -$158K |
|
|
EXTN
1933
DELISTED
Exterran Corporation
EXTN
| $1.93M | ﹤0.01% |
72,776
-5,121
| -7% | -$136K |
|
|
HMLP
1934
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.92M | ﹤0.01% |
104,797
-5,038
| -5% | -$92.4K |
|
1935
TrueCar
TRUE
$215M
| $1.92M | ﹤0.01% |
136,300
-11,200
| -8% | -$158K |
|
|
CLVS
1936
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.92M | ﹤0.01% |
65,400
-5,400
| -8% | -$159K |
|
1937
Atara Biotherapeutics
ATRA
$85.1M
| $1.92M | ﹤0.01% |
1,855
-38
| -2% | -$39.3K |
|
1938
Adeia
ADEA
$1.71B
| $1.91M | ﹤0.01% |
486,868
-6,135
| -1% | -$24.1K |
|
1939
SunCoke Energy
SXC
$654M
| $1.91M | ﹤0.01% |
164,022
-9,750
| -6% | -$113K |
|
|
RPT
1940
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.9M | ﹤0.01% |
139,704
-13,046
| -9% | -$177K |
|
1941
E.W. Scripps
SSP
$257M
| $1.9M | ﹤0.01% |
114,856
-3,837
| -3% | -$63.3K |
|
1942
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.89M | ﹤0.01% |
104,119
+93,374
| +869% | +$1.69M |
|
|
NTP
1943
DELISTED
Nam Tai Property Inc.
NTP
| $1.88M | ﹤0.01% |
190,996
-1,000
| -0.5% | -$9.85K |
|
|
NRE
1944
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.87M | ﹤0.01% |
132,341
-973
| -0.7% | -$13.8K |
|
1945
AdvanSix
ASIX
$576M
| $1.87M | ﹤0.01% |
55,154
-4,019
| -7% | -$136K |
|
1946
Lattice Semiconductor
LSCC
$8.82B
| $1.87M | ﹤0.01% |
233,905
-17,700
| -7% | -$142K |
|
1947
Haverty Furniture Companies
HVT
$371M
| $1.87M | ﹤0.01% |
84,498
-1,673
| -2% | -$37K |
|
|
CZZ
1948
DELISTED
Cosan Limited
CZZ
| $1.86M | ﹤0.01% |
276,493
-11,058
| -4% | -$74.4K |
|
1949
OneMain Financial
OMF
$7.2B
| $1.86M | ﹤0.01% |
55,336
+2,083
| +4% | +$70K |
|
|
UHT
1950
Universal Health Realty Income Trust
UHT
$575M
| $1.85M | ﹤0.01% |
24,895
-1,580
| -6% | -$118K |
|