California Public Employees Retirement System
PensionPosition in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 919079
Sacramento, CA
Position in HASI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,541,577
-$1,799,864 QoQ
Shares Held
167,518
-26.2% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 406 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026California Public Employees Retirement System holds $1,029,471,806 across 22 Asset Management names. HASI ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
267,169 | $256,899,023 | |
| 2 | STT |
State Street Corp
|
611,388 | $103,691,404 | |
| 3 | AMP |
Ameriprise Financial Inc
|
207,205 | $95,057,365 | |
| 4 | KKR |
KKR & Co. Inc.
|
926,844 | $85,065,742 | |
| 5 | APO |
Apollo Global Management, Inc.
|
635,502 | $75,186,241 | |
| 6 | NTRS |
Northern Trust Corp
|
387,508 | $67,364,390 | |
| 7 | RJF |
Raymond James Financial Inc
|
361,511 | $54,960,517 | |
| 8 | TROW |
Price T Rowe Group Inc
|
436,685 | $49,646,717 |
All Filings in HASI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,541,577 | 167,518 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,341,441 | 226,978 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,161,419 | 227,853 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,973,820 | 194,587 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,950,996 | 184,326 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,864,132 | 166,352 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,779,155 | 215,399 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $7,248,213 | 210,276 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,762,521 | 160,896 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,259,574 | 149,985 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,136,586 | 149,985 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,179,682 | 149,985 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,441,225 | 137,649 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,936,761 | 137,649 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,576,231 | 157,910 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,436,694 | 181,647 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,191,060 | 137,112 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,712,212 | 162,602 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,098,340 | 171,279 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,160,000 | 171,279 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,713,556 | 172,993 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,995,056 | 178,165 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,637,311 | 183,467 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,029,331 | 166,296 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,489,166 | 157,736 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,903,649 | 142,266 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||