California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$136,052,847,789 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 | 3.33% | |
| 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 CNP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,538,780 | 1,194,133 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $63,175,731 | 1,647,776 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $67,462,530 | 1,738,725 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $88,053,582 | 2,396,668 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $103,968,180 | 2,869,671 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $92,803,650 | 2,924,792 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $84,655,667 | 2,877,487 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $91,797,178 | 2,963,111 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $102,466,193 | 3,596,567 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $104,704,335 | 3,664,835 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $97,161,719 | 3,618,686 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $38,317,762 | 1,314,503 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $36,630,946 | 1,243,413 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $43,133,927 | 1,438,277 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $40,485,388 | 1,436,671 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $32,632,508 | 1,103,195 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $35,787,703 | 1,168,006 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $34,795,341 | 1,246,698 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $32,597,902 | 1,325,118 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $32,011,865 | 1,305,541 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,070,733 | 1,239,326 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,493,224 | 1,224,271 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $23,578,749 | 1,218,540 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $21,260,406 | 1,138,747 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $17,637,658 | 1,141,596 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||