California Public Employees Retirement System

Pension

Position in CF — CF Industries Holdings, Inc.

CIK 919079 Sacramento, CA

Position in CF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$39,656,937

-$6,742,425 QoQ

Shares Held

366,312

+2.5% QoQ

Ownership

0.242%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#66

of 954 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

California Public Employees Retirement System holds $167,882,777 across 3 Agricultural Inputs names. CF ranks #2 (23.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTVA	Corteva, Inc.	1,377,938	$116,697,569
2	CF	CF Industries Holdings, Inc. This page	366,312	$39,656,937
3	MOS	Mosaic Co	544,043	$11,528,271

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,656,937	366,312	+2.5%	Shares	Sole	2026-08-14
2026-03-31	$46,399,362	357,358	-11.6%	Shares	Sole	2026-05-06
2025-12-31	$31,278,770	404,432	+23.8%	Shares	Sole	2026-02-12
2025-09-30	$29,298,711	326,630	+5.1%	Shares	Sole	2025-11-14
2025-06-30	$28,604,456	310,918	-1.5%	Shares	Sole	2025-08-13
2025-03-31	$24,671,251	315,691	-2.2%	Shares	Sole	2025-05-13
2024-12-31	$27,539,163	322,775	-3.7%	Shares	Sole	2025-04-23
2024-09-30	$28,743,858	335,010	+2.3%	Shares	Sole	2024-11-13
2024-06-30	$24,268,518	327,422	-6.7%	Shares	Sole	2024-08-14
2024-03-31	$29,185,990	350,751	-4.7%	Shares	Sole	2024-04-30
2023-12-31	$29,266,096	368,127	-3.9%	Shares	Sole	2024-02-01
2023-09-30	$32,838,077	382,996	-0.1%	Shares	Sole	2023-11-02
2023-06-30	$26,623,264	383,510	-6.4%	Shares	Sole	2023-08-09
2023-03-31	$29,707,706	409,818	-15.1%	Shares	Sole	2023-05-12
2022-12-31	$41,130,981	482,758	+3.0%	Shares	Sole	2023-02-08
2022-09-30	$45,133,261	468,917	+11.3%	Shares	Sole	2022-11-09
2022-06-30	$36,122,678	421,354	-7.4%	Shares	Sole	2022-08-10
2022-03-31	$46,914,148	455,212	-6.8%	Shares	Sole	2022-05-04
2021-12-31	$34,573,128	488,459	-3.1%	Shares	Sole	2022-02-10
2021-09-30	$28,132,107	503,979	-2.5%	Shares	Sole	2021-11-10
2021-06-30	$26,605,978	517,123	-0.5%	Shares	Sole	2021-08-13
2021-03-31	$23,589,023	519,811	-6.0%	Shares	Sole	2021-05-14
2020-12-31	$21,396,642	552,742	+6.4%	Shares	Sole	2021-02-02
2020-09-30	$15,959,557	519,686	+7.3%	Shares	Sole	2020-11-05
2020-06-30	$13,622,827	484,109	-3.7%	Shares	Sole	2020-08-12
2020-03-31	$13,680,675	502,966	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.