California Public Employees Retirement System
PensionPosition in CNH — CNH Industrial N.V.
CIK 919079
Sacramento, CA
Position in CNH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,400,119
+$4,186,436 QoQ
Shares Held
1,638,479
+26.8% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 518 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNH 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. CNH ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
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.
This page
|
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 CNH
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,400,119 | 1,638,479 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,213,683 | 1,292,153 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,800,755 | 1,605,288 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,791,851 | 1,639,802 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,154,964 | 1,555,167 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,049,856 | 1,469,858 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,010,125 | 1,148,290 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $17,385,652 | 1,566,275 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,498,437 | 1,628,671 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,824,387 | 1,452,499 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $21,030,779 | 1,726,665 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||