California Public Employees Retirement System
PensionPosition in IBKR — Interactive Brokers Group, Inc.
CIK 919079
Sacramento, CA
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,062,023
+$25,629,914 QoQ
Shares Held
1,011,742
+8.7% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#69
of 1,105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026California Public Employees Retirement System holds $1,781,270,297 across 18 Capital Markets names. IBKR ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
671,723 | $679,360,490 | |
| 2 | MS |
Morgan Stanley
|
2,115,910 | $442,309,826 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,986,999 | $275,610,397 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
992,300 | $99,507,844 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
1,011,742 | $88,062,023 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
107,383 | $30,247,643 | |
| 7 | IREN |
IREN Ltd
|
587,136 | $26,849,729 | |
| 8 | EVR |
Evercore Inc.
|
73,820 | $25,205,100 |
All Filings in IBKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,062,023 | 1,011,742 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $62,432,109 | 930,850 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $56,319,675 | 875,753 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $61,627,405 | 895,617 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,709,719 | 806,889 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,936,349 | 192,864 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $34,235,289 | 193,781 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $28,356,833 | 203,479 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,077,707 | 204,549 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,659,814 | 202,845 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $16,767,354 | 202,260 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $18,007,423 | 208,034 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $15,819,020 | 190,430 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,893,212 | 192,505 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,580,717 | 215,352 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,814,210 | 216,151 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,473,630 | 154,038 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,851,817 | 164,646 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $13,727,191 | 172,843 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,269,388 | 180,773 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,849,212 | 180,271 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,875,272 | 176,277 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,479,763 | 172,025 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,241,424 | 170,524 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,891,005 | 164,975 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,379,263 | 170,935 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||