California Public Employees Retirement System
PensionTop Portfolio Positions
1,052 positions ·
$136,023,233,107 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 | 3.34% | |
| 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 BXP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,622,635 | 320,282 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $21,215,374 | 314,395 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,534,036 | 316,573 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,611,045 | 320,306 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,394,852 | 303,540 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,385,408 | 301,041 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $24,757,139 | 307,695 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,505,428 | 300,608 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,500,129 | 298,578 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $21,026,580 | 299,652 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $18,989,822 | 319,264 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $18,049,224 | 313,409 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $17,258,110 | 318,886 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,748,742 | 366,214 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $27,670,002 | 369,081 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $28,783,161 | 323,479 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $42,521,774 | 330,138 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $39,906,069 | 346,467 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $38,764,379 | 357,770 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $40,828,531 | 356,301 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $38,349,896 | 378,727 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,948,151 | 380,283 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $28,969,028 | 360,760 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $43,515,348 | 481,471 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $43,596,936 | 472,698 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||