California Public Employees Retirement System
PensionPosition in LII — Lennox International Inc
CIK 919079
Sacramento, CA
Position in LII
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$29,282,889
-$828,412 QoQ
Shares Held
63,092
+1.7% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.02%
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")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026California Public Employees Retirement System holds $699,399,506 across 15 Building Products & Equipment names. LII ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
686,691 | $286,171,607 | |
| 2 | JCI |
Johnson Controls International plc
|
1,076,676 | $140,990,722 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,430,425 | $80,547,231 | |
| 4 | LII |
Lennox International Inc
This page
|
63,092 | $29,282,889 | |
| 5 | MAS |
Masco Corp /De/
|
453,969 | $27,406,108 | |
| 6 | CSL |
Carlisle Companies Inc
|
80,599 | $26,889,438 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
139,885 | $19,182,430 | |
| 8 | OC |
Owens Corning
|
153,581 | $16,620,535 |
All Filings in LII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,282,889 | 63,092 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $30,111,301 | 62,011 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $32,845,199 | 62,047 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,502,742 | 60,189 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,311,058 | 59,396 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,616,022 | 58,454 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $37,342,704 | 61,796 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,939,788 | 61,572 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,387,675 | 62,173 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $27,620,039 | 61,718 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $23,265,080 | 62,133 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $20,310,574 | 62,289 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,219,118 | 64,546 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,284,367 | 72,250 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $16,036,693 | 72,020 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,627,709 | 65,965 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $18,045,042 | 69,980 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $24,157,359 | 74,477 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $22,558,426 | 76,685 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $26,971,959 | 76,887 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $25,265,275 | 81,085 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,846,906 | 83,392 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $21,717,748 | 79,666 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $18,069,772 | 77,556 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,243,401 | 72,850 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||