California Public Employees Retirement System
PensionPosition in BWXT — BWX Technologies, Inc.
CIK 919079
Sacramento, CA
Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,208,371
-$7,851,235 QoQ
Shares Held
139,781
-18.5% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026California Public Employees Retirement System holds $3,038,479,923 across 24 Aerospace & Defense names. BWXT ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,956,846 | $731,332,055 | |
| 2 | RTX |
RTX Corp
|
2,533,579 | $480,695,943 | |
| 3 | LMT |
Lockheed Martin Corp
|
415,374 | $211,616,438 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
749,755 | $201,579,129 | |
| 5 | BA |
Boeing Co
|
923,442 | $199,897,489 | |
| 6 | GD |
General Dynamics Corp
|
554,957 | $196,587,967 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
689,424 | $152,417,857 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
255,982 | $130,374,192 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,208,371 | 139,781 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,059,606 | 171,449 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $29,244,182 | 169,198 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,495,927 | 170,830 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,173,571 | 153,919 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,161,645 | 305,744 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $36,601,751 | 328,591 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $36,175,360 | 332,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,308,835 | 340,093 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,866,228 | 388,484 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $29,697,425 | 387,038 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $28,060,140 | 374,235 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $24,056,466 | 336,125 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,110,201 | 319,007 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,453,061 | 317,718 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,160,632 | 221,573 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $10,154,188 | 184,320 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,566,416 | 196,183 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,651,889 | 201,585 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,416,434 | 211,965 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,421,115 | 213,715 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,789,352 | 224,285 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,912,563 | 230,799 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,314,884 | 218,698 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $12,116,768 | 213,926 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,426,765 | 214,058 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||