California Public Employees Retirement System
PensionPosition in CAT — Caterpillar Inc
CIK 919079
Sacramento, CA
Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,028,235,493
+$404,897,671 QoQ
Shares Held
965,570
+9.7% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#44
of 4,025 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026California Public Employees Retirement System holds $1,760,255,713 across 8 Farm & Heavy Construction Machinery names. CAT ranks #1 (58.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
965,570 | $1,028,235,493 | |
| 2 | DE |
Deere & Co
|
703,361 | $446,162,983 | |
| 3 | PCAR |
Paccar Inc
|
1,637,476 | $196,693,617 | |
| 4 | OSK |
Oshkosh Corp
|
145,698 | $22,361,729 | |
| 5 | CNH |
CNH Industrial N.V.
|
1,638,479 | $18,400,119 | |
| 6 | FSS |
Federal Signal Corp /De/
|
127,499 | $16,382,346 | |
| 7 | TEX |
Terex Corp
|
223,209 | $16,158,099 | |
| 8 | AGCO |
Agco Corp /De
|
132,509 | $15,861,327 |
All Filings in CAT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,028,235,493 | 965,570 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $623,337,822 | 879,849 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $502,113,680 | 876,488 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $429,678,823 | 900,511 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $326,263,718 | 840,431 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $270,314,303 | 819,631 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $309,984,586 | 854,517 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $362,932,372 | 927,931 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $312,228,287 | 937,341 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $341,594,473 | 932,223 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $357,410,626 | 1,208,816 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $274,818,726 | 1,006,662 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $242,111,969 | 983,995 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $234,647,501 | 1,025,378 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $283,990,234 | 1,185,466 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $197,205,126 | 1,201,884 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $183,680,011 | 1,027,523 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $243,506,163 | 1,092,838 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $242,050,158 | 1,170,795 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $236,488,226 | 1,231,902 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $267,655,737 | 1,229,866 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $288,146,472 | 1,242,707 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $235,785,067 | 1,295,380 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $186,240,323 | 1,248,678 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $154,326,964 | 1,219,976 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $141,103,363 | 1,215,989 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||