California Public Employees Retirement System
PensionPosition in CPAY — Corpay, Inc.
CIK 919079
Sacramento, CA
Position in CPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,622,803
+$2,630,409 QoQ
Shares Held
118,891
-6.5% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#62
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026California Public Employees Retirement System holds $8,746,961,833 across 39 Software - Infrastructure names. CPAY ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
15,795,039 | $5,891,865,447 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
4,665,120 | $544,279,550 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,356,049 | $462,439,829 | |
| 4 | ORCL |
Oracle Corp
|
2,492,221 | $365,234,987 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,675,268 | $319,616,005 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,187,902 | $182,485,505 | |
| 7 | SNPS |
Synopsys Inc
|
314,770 | $140,409,453 | |
| 8 | NET |
Cloudflare, Inc.
|
369,762 | $90,695,223 |
All Filings in CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,622,803 | 118,891 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,992,394 | 127,126 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $39,221,410 | 130,334 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $37,080,523 | 128,725 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,451,618 | 124,922 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $42,548,024 | 122,012 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $42,071,020 | 124,316 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $40,013,888 | 127,938 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,928,112 | 127,353 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,287,610 | 130,575 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 FLT | — | 134,522 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 FLT | — | 136,099 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 FLT | — | 137,553 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 FLT | — | 147,855 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FLT | — | 172,726 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 FLT | — | 169,156 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 FLT | — | 154,872 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 FLT | — | 165,474 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 FLT | — | 344,442 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 FLT | — | 425,634 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 FLT | — | 421,734 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 FLT | — | 429,145 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 FLT | — | 437,280 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 FLT | — | 426,510 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 FLT | — | 416,159 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 FLT | — | 410,686 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||