California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$136,052,847,789 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
68,335,407 | $11,917,694,980 | 8.76% | |
| AAPL |
Apple Inc.
Technology
|
37,713,677 | $9,571,354,085 | 7.04% | |
| MSFT |
Microsoft Corp
Technology
|
21,906,086 | $8,108,975,854 | 5.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,785,734 | $4,537,314,820 | 3.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,637,980 | $4,209,297,528 | 3.09% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,615,460 | $3,212,773,129 | 2.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,178,868 | $1,925,244,179 | 1.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,308,333 | $1,855,659,235 | 1.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,814,693 | $1,669,100,180 | 1.23% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BSY
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,508,725 | 356,171 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,445,642 | 404,707 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,161,983 | 469,347 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,113,037 | 539,430 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,066,644 | 662,599 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $31,753,151 | 679,939 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $35,040,100 | 689,630 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $38,647,399 | 782,970 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,370,876 | 1,098,638 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $57,545,878 | 1,102,834 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $52,431,696 | 1,045,289 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $17,529,467 | 323,243 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,886,715 | 323,022 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,410,825 | 362,847 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,933,569 | 357,423 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,203,625 | 126,235 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,976,450 | 67,371 | Shares | Sole | 2022-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||