California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$135,963,098,777 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 | 8.77% | |
| 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 | 3.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,637,980 | $4,209,297,528 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.03% | |
| 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 CPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,631,672 | 190,781 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,945,185 | 208,441 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,011,944 | 215,508 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,198,723 | 223,611 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,099,516 | 270,642 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $30,701,863 | 264,580 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $31,352,408 | 253,804 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,318,402 | 268,705 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,443,798 | 339,876 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $33,217,270 | 334,548 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $31,171,014 | 329,573 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $33,416,231 | 306,937 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $30,017,264 | 286,315 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,592,417 | 300,254 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $33,562,105 | 280,972 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $26,055,500 | 193,750 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $33,230,526 | 199,943 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $37,769,378 | 211,380 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $31,907,936 | 216,369 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $98,574,340 | 743,004 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $82,427,114 | 749,951 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $78,244,754 | 783,074 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $71,723,040 | 806,058 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $74,054,037 | 811,818 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $64,004,208 | 807,726 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||