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 |
Costco
COST
|
+$253M |
| 2 |
Walmart
WMT
|
+$201M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
United Parcel Service
UPS
|
+$103M |
| 5 |
Pool Corp
POOL
|
+$87M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$413M |
| 2 |
Chubb
CB
|
+$336M |
| 3 |
Coca-Cola
KO
|
+$252M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$169M |
| 5 |
Apple
AAPL
|
+$152M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Interface
TILE
$1.66B
| – | – |
-118,600
| Closed | -$1.48M |
|
2352
Tiptree Inc
TIPT
$956M
| – | – |
-50,400
| Closed | -$451K |
|
2353
Titan Machinery
TITN
$451M
| – | – |
-39,400
| Closed | -$1.01M |
|
2354
Team
TISI
$81.8M
| – | – |
-6,100
| Closed | -$703K |
|
2355
Teekay
TK
$722M
| – | – |
-139,800
| Closed | -$447K |
|
2356
Talphera
TLPH
$19.3M
| – | – |
-2,800
| Closed | -$95K |
|
2357
Tilray
TLRY
$1.23B
| – | – |
-212,200
| Closed | -$4.82M |
|
2358
Telos
TLS
$490M
| – | – |
-29,976
| Closed | -$1.14M |
|
2359
Tilly's
TLYS
$57.3M
| – | – |
-45,200
| Closed | -$512K |
|
2360
Transmedics
TMDX
$3.91B
| – | – |
-51,100
| Closed | -$2.12M |
|
2361
Teekay Tankers
TNK
$1.8B
| – | – |
-48,600
| Closed | -$676K |
|
2362
Kartoon Studios
TOON
$37.8M
| – | – |
-41,910
| Closed | -$813K |
|
2363
Tri Pointe Homes
TPH
$3.09B
| – | – |
-241,489
| Closed | -$4.92M |
|
|
TPIC
2364
DELISTED
TPI Composites
TPIC
| – | – |
-61,600
| Closed | -$3.48M |
|
2365
Texas Pacific Land
TPL
$21.5B
| – | – |
-49,296
| Closed | -$26.1M |
|
2366
TriplePoint Venture Growth BDC
TPVG
$267M
| – | – |
-62,600
| Closed | -$905K |
|
2367
Tootsie Roll Industries
TR
$2.92B
| – | – |
-38,246
| Closed | -$1.13M |
|
2368
Tejon Ranch
TRC
$448M
| – | – |
-42,800
| Closed | -$716K |
|
|
TRIB
2369
Trinity Biotech
TRIB
$4.43M
| – | – |
-5,620
| Closed | -$106K |
|
2370
Children's Place
PLCE
$155M
| – | – |
-28,800
| Closed | -$2.01M |
|
2371
Palomar
PLMR
$3.13B
| – | – |
-40,826
| Closed | -$2.74M |
|
2372
Preformed Line Products
PLPC
$979M
| – | – |
-6,400
| Closed | -$440K |
|
2373
Pliant Therapeutics
PLRX
$97.6M
| – | – |
-16,800
| Closed | -$661K |
|
2374
Pulse Biosciences
PLSE
$977M
| – | – |
-27,931
| Closed | -$661K |
|
2375
Palantir
PLTR
$407B
| – | – |
-547,154
| Closed | -$12.7M |
|