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 | |
|---|---|---|---|---|---|---|
2101
Energy Recovery
ERII
$764M
| $1.48M | ﹤0.01% |
92,400
-150,000
| -62% | -$2.4M |
|
2102
Park-Ohio Holdings
PKOH
$309M
| $1.48M | ﹤0.01% |
40,500
-3,900
| -9% | -$142K |
|
2103
Clear Channel Outdoor Holdings
CCO
$651M
| $1.47M | ﹤0.01% |
251,520
-4,600
| -2% | -$26.9K |
|
|
SQBG
2104
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.47M | ﹤0.01% |
4,591
-95
| -2% | -$30.4K |
|
|
TPCO
2105
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.46M | ﹤0.01% |
86,600
+28,000
| +48% | +$473K |
|
|
SSNI
2106
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.46M | ﹤0.01% |
103,000
-4,200
| -4% | -$59.6K |
|
2107
FRP Holdings
FRPH
$483M
| $1.46M | ﹤0.01% |
94,000
-6,600
| -7% | -$103K |
|
2108
Columbus McKinnon
CMCO
$415M
| $1.46M | ﹤0.01% |
81,700
+6,500
| +9% | +$116K |
|
|
HNH
2109
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.46M | ﹤0.01% |
69,300
-4,800
| -6% | -$101K |
|
|
VSI
2110
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.46M | ﹤0.01% |
54,200
-3,700
| -6% | -$99.3K |
|
|
XCO
2111
DELISTED
Exco Resources
XCO
| $1.46M | ﹤0.01% |
90,651
-25,493
| -22% | -$409K |
|
2112
Varonis Systems
VRNS
$6.3B
| $1.45M | ﹤0.01% |
144,300
-10,200
| -7% | -$102K |
|
2113
PROS Holdings
PRO
$699M
| $1.45M | ﹤0.01% |
64,000
-4,500
| -7% | -$102K |
|
2114
Griffon
GFF
$3.61B
| $1.45M | ﹤0.01% |
84,927
-3,000
| -3% | -$51K |
|
|
SGBK
2115
DELISTED
Stonegate Bank
SGBK
| $1.45M | ﹤0.01% |
42,800
| – | – |
|
2116
Clearway Energy Class A
CWEN.A
$3.21B
| $1.44M | ﹤0.01% |
88,400
-5,200
| -6% | -$84.9K |
|
|
FLIC
2117
DELISTED
First of Long Island Corp
FLIC
| $1.44M | ﹤0.01% |
65,250
-3,000
| -4% | -$66.3K |
|
2118
Entravision Communication
EVC
$226M
| $1.44M | ﹤0.01% |
188,600
-18,600
| -9% | -$142K |
|
|
LHCG
2119
DELISTED
LHC Group LLC
LHCG
| $1.44M | ﹤0.01% |
39,000
-10,000
| -20% | -$369K |
|
2120
First Bancorp
FBNC
$2.29B
| $1.44M | ﹤0.01% |
72,600
-13,800
| -16% | -$273K |
|
|
DTLK
2121
DELISTED
Datalink Corp
DTLK
| $1.44M | ﹤0.01% |
135,400
| – | – |
|
|
EPZM
2122
DELISTED
Epizyme, Inc
EPZM
| $1.43M | ﹤0.01% |
145,400
-10,000
| -6% | -$98.4K |
|
2123
Immersion
IMMR
$221M
| $1.43M | ﹤0.01% |
175,200
| – | – |
|
|
AVX
2124
DELISTED
AVX Corporation
AVX
| $1.43M | ﹤0.01% |
103,700
-15,900
| -13% | -$219K |
|
2125
Jakks Pacific
JAKK
$199M
| $1.43M | ﹤0.01% |
16,487
+240
| +1% | +$20.7K |
|