California Public Employees Retirement System
PensionPosition in IVZ — Invesco Ltd.
CIK 919079
Sacramento, CA
Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,649,153
+$1,682,953 QoQ
Shares Held
706,675
+1.2% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ 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. IVZ ranks #13 (1.8% 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 IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,649,153 | 706,675 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,966,200 | 698,485 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $18,012,892 | 685,683 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,863,238 | 647,918 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,943,615 | 630,540 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,076,690 | 532,412 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,553,431 | 546,535 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $11,049,068 | 629,218 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,002,748 | 601,788 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,514,675 | 633,796 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,433,727 | 640,904 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $10,162,896 | 699,924 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $11,079,874 | 659,124 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,190,015 | 682,318 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,432,441 | 802,248 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,569,280 | 844,473 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,821,105 | 608,872 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,858,295 | 644,332 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $16,612,590 | 721,659 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $18,599,394 | 771,439 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $21,158,612 | 791,568 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,793,535 | 864,137 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,196,879 | 929,253 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,389,592 | 910,569 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,168,649 | 852,105 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,878,688 | 867,697 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||