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 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
Alibaba
BABA
|
+$274M |
| 3 |
Verizon
VZ
|
+$224M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 5 |
Amazon
AMZN
|
+$156M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$185M |
| 2 |
CELG
Celgene Corp
CELG
|
+$168M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Honeywell
HON
|
+$109M |
| 5 |
Progressive
PGR
|
+$102M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
E.W. Scripps
SSP
$257M
| $1.84M | ﹤0.01% |
117,023
+19,700
| +20% | +$309K |
|
2077
Permian Resources
PR
$9.63B
| $1.83M | ﹤0.01% |
395,997
+69,153
| +21% | +$320K |
|
2078
LendingClub
LC
$1.91B
| $1.83M | ﹤0.01% |
144,719
+22,791
| +19% | +$288K |
|
2079
SiriusPoint
SPNT
$2.22B
| $1.83M | ﹤0.01% |
173,561
+22,023
| +15% | +$232K |
|
2080
Ethan Allen Interiors
ETD
$742M
| $1.83M | ﹤0.01% |
95,732
+32,898
| +52% | +$627K |
|
2081
Tucows
TCX
$204M
| $1.8M | ﹤0.01% |
29,185
-1,200
| -4% | -$74.1K |
|
2082
Cerence
CRNC
$450M
| $1.8M | ﹤0.01% |
+79,614
| New | +$1.8M |
|
|
DBD
2083
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.8M | ﹤0.01% |
170,448
+28,134
| +20% | +$297K |
|
|
LDL
2084
DELISTED
Lydall, Inc.
LDL
| $1.8M | ﹤0.01% |
87,732
+35,210
| +67% | +$722K |
|
2085
Univest Financial
UVSP
$886M
| $1.8M | ﹤0.01% |
67,185
-6,829
| -9% | -$183K |
|
|
CKH
2086
DELISTED
Seacor Holdings Inc.
CKH
| $1.8M | ﹤0.01% |
41,685
-3,996
| -9% | -$172K |
|
2087
Pennant Group
PNTG
$884M
| $1.8M | ﹤0.01% |
+54,349
| New | +$1.8M |
|
2088
Kelly Services Class A
KELYA
$481M
| $1.79M | ﹤0.01% |
79,144
-9,819
| -11% | -$222K |
|
2089
Plug Power
PLUG
$1.76B
| $1.79M | ﹤0.01% |
565,037
+77,006
| +16% | +$243K |
|
2090
SLR Investment Corp
SLRC
$877M
| $1.79M | ﹤0.01% |
86,588
+14,500
| +20% | +$299K |
|
2091
Parsons
PSN
$8.18B
| $1.78M | ﹤0.01% |
43,213
+5,852
| +16% | +$242K |
|
2092
Great Lakes Dredge & Dock
GLDD
$821M
| $1.78M | ﹤0.01% |
156,878
-31,365
| -17% | -$355K |
|
2093
Tenable Holdings
TENB
$3.62B
| $1.78M | ﹤0.01% |
74,100
+5,551
| +8% | +$133K |
|
|
BDSI
2094
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.78M | ﹤0.01% |
280,833
-13,397
| -5% | -$84.7K |
|
2095
Cars.com
CARS
$829M
| $1.77M | ﹤0.01% |
145,078
+22,455
| +18% | +$274K |
|
|
CAI
2096
DELISTED
CAI International, Inc.
CAI
| $1.77M | ﹤0.01% |
61,124
-11,600
| -16% | -$336K |
|
2097
Winmark
WINA
$1.74B
| $1.77M | ﹤0.01% |
8,899
-1,600
| -15% | -$317K |
|
2098
CRISPR Therapeutics
CRSP
$5.12B
| $1.76M | ﹤0.01% |
28,925
+11,725
| +68% | +$714K |
|
2099
Levi Strauss
LEVI
$8.67B
| $1.76M | ﹤0.01% |
91,127
+15,400
| +20% | +$297K |
|
2100
Atara Biotherapeutics
ATRA
$85.1M
| $1.76M | ﹤0.01% |
4,265
+1,971
| +86% | +$812K |
|