California Public Employees Retirement System

Pension

Position in HWM — Howmet Aerospace Inc.

CIK 919079 Sacramento, CA

Position in HWM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$201,579,129

-$14,483,112 QoQ

Shares Held

749,755

-20.0% QoQ

Ownership

0.188%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#68

of 1,606 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

California Public Employees Retirement System holds $3,038,479,923 across 24 Aerospace & Defense names. HWM ranks #4 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	1,956,846	$731,332,055
2	RTX	RTX Corp	2,533,579	$480,695,943
3	LMT	Lockheed Martin Corp	415,374	$211,616,438
4	HWM	Howmet Aerospace Inc. This page	749,755	$201,579,129
5	BA	Boeing Co	923,442	$199,897,489
6	GD	General Dynamics Corp	554,957	$196,587,967
7	HONA	Honeywell Aerospace Inc.	689,424	$152,417,857
8	NOC	Northrop Grumman Corp /De/	255,982	$130,374,192

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$201,579,129	749,755	-20.0%	Shares	Sole	2026-08-14
2026-03-31	$216,062,241	937,526	-3.5%	Shares	Sole	2026-05-06
2025-12-31	$199,277,389	971,990	+28.5%	Shares	Sole	2026-02-12
2025-09-30	$148,486,848	756,698	+3.4%	Shares	Sole	2025-11-14
2025-06-30	$136,239,714	731,960	+4.2%	Shares	Sole	2025-08-13
2025-03-31	$91,157,119	702,668	-1.4%	Shares	Sole	2025-05-13
2024-12-31	$77,951,389	712,731	-7.1%	Shares	Sole	2025-04-23
2024-09-30	$76,930,346	767,385	+2.8%	Shares	Sole	2024-11-13
2024-06-30	$57,953,977	746,541	+5.2%	Shares	Sole	2024-08-14
2024-03-31	$48,557,038	709,587	-1.8%	Shares	Sole	2024-04-30
2023-12-31	$39,095,151	722,379	-4.9%	Shares	Sole	2024-02-01
2023-09-30	$35,122,388	759,403	+5.4%	Shares	Sole	2023-11-02
2023-06-30	$35,715,364	720,649	-3.0%	Shares	Sole	2023-08-09
2023-03-31	$31,477,478	742,919	-13.4%	Shares	Sole	2023-05-12
2022-12-31	$33,810,193	857,909	-2.2%	Shares	Sole	2023-02-08
2022-09-30	$27,139,652	877,454	+22.9%	Shares	Sole	2022-11-09
2022-06-30	$22,455,740	714,014	-5.9%	Shares	Sole	2022-08-10
2022-03-31	$27,262,035	758,543	-6.9%	Shares	Sole	2022-05-04
2021-12-31	$25,928,017	814,578	-7.0%	Shares	Sole	2022-02-10
2021-09-30	$27,337,034	876,187	-1.1%	Shares	Sole	2021-11-10
2021-06-30	$30,528,631	885,658	-1.7%	Shares	Sole	2021-08-13
2021-03-31	$28,960,022	901,339	-6.6%	Shares	Sole	2021-05-14
2020-12-31	$27,533,793	964,744	+5.3%	Shares	Sole	2021-02-02
2020-09-30	$15,312,844	915,840	+3.5%	Shares	Sole	2020-11-05
2020-06-30	$14,026,806	884,972	+2.4%	Shares	Sole	2020-08-12
2020-03-31	$10,643,647	864,213	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.