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
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$167M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$74.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$52.3M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$44.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$39.2M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPIQ
2026
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.67M | ﹤0.01% |
114,200
+4,600
| +4% | +$67.1K |
|
2027
Green Dot
GDOT
$751M
| $1.66M | ﹤0.01% |
72,300
+10,000
| +16% | +$230K |
|
2028
Standex International
SXI
$2.47B
| $1.66M | ﹤0.01% |
20,100
-500
| -2% | -$41.3K |
|
|
GBNK
2029
DELISTED
Guaranty Bancorp
GBNK
| $1.66M | ﹤0.01% |
99,100
-1,800
| -2% | -$30.1K |
|
|
MNTA
2030
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.65M | ﹤0.01% |
152,900
-4,800
| -3% | -$51.8K |
|
|
CCC
2031
DELISTED
Calgon Carbon Corp
CCC
| $1.65M | ﹤0.01% |
125,100
+21,300
| +21% | +$280K |
|
|
TVPT
2032
DELISTED
Travelport Worldwide Limited
TVPT
| $1.64M | ﹤0.01% |
127,200
+7,200
| +6% | +$92.8K |
|
|
TERP
2033
DELISTED
TerraForm Power, Inc
TERP
| $1.63M | ﹤0.01% |
149,900
-3,700
| -2% | -$40.3K |
|
|
NSH
2034
DELISTED
NuStar GP Holdings LLC
NSH
| $1.63M | ﹤0.01% |
63,700
-3,600
| -5% | -$92.3K |
|
2035
Matthews International
MATW
$763M
| $1.63M | ﹤0.01% |
29,300
-8,500
| -22% | -$473K |
|
|
MANT
2036
DELISTED
Mantech International Corp
MANT
| $1.63M | ﹤0.01% |
43,000
-2,600
| -6% | -$98.3K |
|
|
AVX
2037
DELISTED
AVX Corporation
AVX
| $1.62M | ﹤0.01% |
119,600
-3,500
| -3% | -$47.5K |
|
2038
Coca-Cola Consolidated
COKE
$10.6B
| $1.62M | ﹤0.01% |
110,000
-50,000
| -31% | -$737K |
|
|
HZN
2039
DELISTED
Horizon Global Corporation
HZN
| $1.62M | ﹤0.01% |
142,800
+4,800
| +3% | +$54.5K |
|
2040
Globant
GLOB
$2.47B
| $1.62M | ﹤0.01% |
41,100
| – | – |
|
2041
Piper Sandler
PIPR
$6.12B
| $1.62M | ﹤0.01% |
42,900
+2,700
| +7% | +$102K |
|
|
SBY
2042
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.61M | ﹤0.01% |
94,400
+2,900
| +3% | +$49.4K |
|
|
ASCMA
2043
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.61M | ﹤0.01% |
104,400
+13,800
| +15% | +$212K |
|
2044
Progress Software
PRGS
$1.81B
| $1.6M | ﹤0.01% |
58,262
+800
| +1% | +$22K |
|
|
NM
2045
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.6M | ﹤0.01% |
197,180
+6,070
| +3% | +$49.2K |
|
2046
TTEC Holdings
TTEC
$173M
| $1.6M | ﹤0.01% |
58,800
-1,700
| -3% | -$46.1K |
|
2047
Clear Channel Outdoor Holdings
CCO
$651M
| $1.59M | ﹤0.01% |
256,120
-2,000
| -0.8% | -$12.4K |
|
|
EPZM
2048
DELISTED
Epizyme, Inc
EPZM
| $1.59M | ﹤0.01% |
155,400
-4,900
| -3% | -$50.2K |
|
|
MITT
2049
AG Mortgage Investment Trust
MITT
$244M
| $1.59M | ﹤0.01% |
36,700
+11,000
| +43% | +$477K |
|
2050
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.59M | ﹤0.01% |
97,900
+6,000
| +7% | +$97.4K |
|