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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$113B
| $71M | 0.11% | 931,660 +32,100 | +4% | +$2.45M |
|
177
Corning
GLW
$57.4B
| $70.5M | 0.11% | 3,444,286 -90,600 | -3% | -$1.86M |
|
178
Newmont
NEM
$81.7B
| $70.1M | 0.11% | 1,790,716 -40,700 | -2% | -$1.59M |
|
179
Constellation Brands
STZ
$28.5B
| $70M | 0.11% | 423,420 -10,300 | -2% | -$1.7M |
|
180
Deere & Co
DE
$129B
| $69.3M | 0.11% | 854,552 -17,400 | -2% | -$1.41M |
|
181
Charles Schwab
SCHW
$174B
| $68.7M | 0.11% | 2,715,885 -110,300 | -4% | -$2.79M |
|
182
Tesla
TSLA
$1.08T
| $68.4M | 0.11% | 322,300 +53,800 | +20% | +$11.4M |
|
183
Fidelity National Information Services
FIS
$36.5B
| $68.1M | 0.11% | 924,383 +143,500 | +18% | +$10.6M |
|
184
CSX Corp
CSX
$60.6B
| $68M | 0.11% | 2,608,954 -34,200 | -1% | -$892K |
|
185
Consolidated Edison
ED
$35.4B
| $67.5M | 0.11% | 839,733 -29,900 | -3% | -$2.41M |
|
|
STI
186
DELISTED
SunTrust Banks, Inc.
STI
| $67.4M | 0.11% | 1,640,900 -41,300 | -2% | -$1.7M |
|
187
HP
HPQ
$26.7B
| $67.2M | 0.11% | 5,355,064 -19,700 | -0.4% | -$247K |
|
188
Weyerhaeuser
WY
$18.7B
| $66.5M | 0.11% | 2,233,500 +133,000 | +6% | +$3.96M |
|
189
Cardinal Health
CAH
$35.5B
| $66.4M | 0.11% | 851,523 -42,600 | -5% | -$3.32M |
|
190
Norfolk Southern
NSC
$62.8B
| $66M | 0.11% | 775,431 -17,300 | -2% | -$1.47M |
|
191
Intuitive Surgical
ISRG
$170B
| $65.8M | 0.11% | 99,500 -4,600 | -4% | -$3.04M |
|
192
Xcel Energy
XEL
$42.8B
| $65.5M | 0.11% | 1,462,595 -48,000 | -3% | -$2.15M |
|
193
Eaton
ETN
$136B
| $65.3M | 0.11% | 1,092,600 -22,400 | -2% | -$1.34M |
|
194
Regeneron Pharmaceuticals
REGN
$61.5B
| $64.8M | 0.1% | 185,500 -11,300 | -6% | -$3.95M |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $64.7M | 0.1% | 1,632,300 -105,500 | -6% | -$4.18M |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $63.9M | 0.1% | 1,174,113 -23,400 | -2% | -$1.27M |
|
197
Prologis
PLD
$106B
| $63.8M | 0.1% | 1,301,254 -5,700 | -0.4% | -$280K |
|
198
NVIDIA
NVDA
$4.24T
| $63.6M | 0.1% | 1,352,100 -117,300 | -8% | -$5.51M |
|
199
WEC Energy
WEC
$34.3B
| $63.5M | 0.1% | 971,819 +3,900 | +0.4% | +$255K |
|
200
State Street
STT
$32.6B
| $63.2M | 0.1% | 1,172,570 -18,200 | -2% | -$981K |
|