California Public Employees Retirement System
PensionTop Portfolio Positions
1,051 positions ·
$134,689,950,635 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
68,335,407 | $11,917,694,980 | 8.85% |
| AAPL |
Apple Inc.
Technology
|
37,713,677 | $9,571,354,085 | 7.11% |
| MSFT |
Microsoft Corp
Technology
|
21,906,086 | $8,108,975,854 | 6.02% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,785,734 | $4,537,314,820 | 3.37% |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,637,980 | $4,209,297,528 | 3.13% |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.05% |
| META |
Meta Platforms, Inc.
Communication Services
|
5,615,460 | $3,212,773,129 | 2.39% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,178,868 | $1,925,244,179 | 1.43% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,308,333 | $1,855,659,235 | 1.38% |
| LLY |
ELI LILLY & Co
Healthcare
|
1,814,693 | $1,669,100,180 | 1.24% |
Portfolio Trend
Holdings in EIX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,515,275 | 1,113,901 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $66,427,255 | 1,106,752 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $70,374,535 | 1,273,056 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $78,758,473 | 1,526,327 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $102,870,725 | 1,745,939 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $144,695,309 | 1,812,316 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $158,053,980 | 1,814,835 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $133,730,111 | 1,862,277 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $148,556,128 | 2,100,327 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $108,236,074 | 1,514,003 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $59,105,644 | 933,886 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $63,076,434 | 908,228 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $64,358,455 | 911,722 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $64,925,800 | 1,020,525 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $58,771,003 | 1,038,724 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $60,391,227 | 954,953 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $69,379,722 | 989,725 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $54,539,394 | 799,112 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $46,697,197 | 841,846 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $48,175,392 | 833,196 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $47,851,353 | 816,576 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $49,778,693 | 792,402 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $38,444,597 | 756,188 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $40,010,068 | 736,698 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $43,344,697 | 791,106 | Shares | Sole | 2020-05-12 | |
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