California Public Employees Retirement System

Pension

Position in HASI — HA Sustainable Infrastructure Capital, Inc.

CIK 919079 Sacramento, CA

Position in HASI

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$8,341,441

+$1,180,022 QoQ

Shares Held

226,978

-0.4% QoQ

Ownership

0.177%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

California Public Employees Retirement System holds $974,914,131 across 22 Asset Management names. HASI ranks #20 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	273,657	$263,178,673
2	APO	Apollo Global Management, Inc.	802,136	$89,373,993
3	AMP	Ameriprise Financial Inc	198,043	$88,010,309
4	KKR	KKR & Co. Inc.	936,027	$86,582,497
5	STT	State Street Corp	616,336	$78,003,484
6	NTRS	Northern Trust Corp	376,942	$52,609,794
7	RJF	Raymond James Financial Inc	347,745	$50,349,998
8	TROW	Price T Rowe Group Inc	420,848	$37,935,238

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,341,441	226,978	-0.4%	Shares	Sole	2026-05-06
2025-12-31	$7,161,419	227,853	+17.1%	Shares	Sole	2026-02-12
2025-09-30	$5,973,820	194,587	+5.6%	Shares	Sole	2025-11-14
2025-06-30	$4,950,996	184,326	+10.8%	Shares	Sole	2025-08-13
2025-03-31	$4,864,132	166,352	-22.8%	Shares	Sole	2025-05-13
2024-12-31	$5,779,155	215,399	+2.4%	Shares	Sole	2025-04-23
2024-09-30	$7,248,213	210,276	+30.7%	Shares	Sole	2024-11-13
2024-06-30	$4,762,521	160,896	+7.3%	Shares	Sole	2024-08-14
2024-03-31	$4,259,574	149,985	0.0%	Shares	Sole	2024-04-30
2023-12-31	$4,136,586	149,985	0.0%	Shares	Sole	2024-02-01
2023-09-30	$3,179,682	149,985	+9.0%	Shares	Sole	2023-11-02
2023-06-30	$3,441,225	137,649	0.0%	Shares	Sole	2023-08-09
2023-03-31	$3,936,761	137,649	-12.8%	Shares	Sole	2023-05-12
2022-12-31	$4,576,231	157,910	-13.1%	Shares	Sole	2023-02-08
2022-09-30	$5,436,694	181,647	+32.5%	Shares	Sole	2022-11-09
2022-06-30	$5,191,060	137,112	-15.7%	Shares	Sole	2022-08-10
2022-03-31	$7,712,212	162,602	-5.1%	Shares	Sole	2022-05-04
2021-12-31	$9,098,340	171,279	0.0%	Shares	Sole	2022-02-10
2021-09-30	$9,160,000	171,279	-1.0%	Shares	Sole	2021-11-10
2021-06-30	$9,713,556	172,993	-2.9%	Shares	Sole	2021-08-13
2021-03-31	$9,995,056	178,165	-2.9%	Shares	Sole	2021-05-14
2020-12-31	$11,637,311	183,467	+10.3%	Shares	Sole	2021-02-02
2020-09-30	$7,029,331	166,296	+5.4%	Shares	Sole	2020-11-05
2020-06-30	$4,489,166	157,736	+10.9%	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.