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 CSGP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,488,432 | 532,683 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $49,217,730 | 731,971 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $61,637,515 | 730,562 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,228,207 | 686,918 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $49,966,320 | 630,649 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $45,805,000 | 639,824 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $51,448,646 | 681,981 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $51,079,049 | 688,954 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $68,561,850 | 709,750 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $63,644,913 | 728,286 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $58,157,673 | 756,375 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $66,653,791 | 748,919 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $53,360,746 | 775,029 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $69,028,659 | 893,228 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $62,551,341 | 898,081 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $45,523,586 | 753,577 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $51,748,376 | 776,886 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $65,864,471 | 833,411 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $68,471,745 | 795,628 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $66,196,369 | 799,280 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,696,266 | 81,474 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,623,255 | 93,297 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,595,776 | 89,519 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,161,224 | 86,696 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,769,084 | 81,216 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||