California Public Employees Retirement System
PensionTop Portfolio Positions
1,051 positions ·
$134,689,950,635 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
68,335,407 | $11,917,694,980 | 8.85% |
| AAPL |
Apple Inc.
Technology
|
37,713,677 | $9,571,354,085 | 7.11% |
| MSFT |
Microsoft Corp
Technology
|
21,906,086 | $8,108,975,854 | 6.02% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,785,734 | $4,537,314,820 | 3.37% |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,637,980 | $4,209,297,528 | 3.13% |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.05% |
| META |
Meta Platforms, Inc.
Communication Services
|
5,615,460 | $3,212,773,129 | 2.39% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,178,868 | $1,925,244,179 | 1.43% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,308,333 | $1,855,659,235 | 1.38% |
| LLY |
ELI LILLY & Co
Healthcare
|
1,814,693 | $1,669,100,180 | 1.24% |
Portfolio Trend
Holdings in MAT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,619,878 | 593,247 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,797,121 | 594,613 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,336,211 | 614,154 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,970,809 | 607,039 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,159,484 | 574,343 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,297,477 | 580,794 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $11,877,446 | 623,488 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,943,185 | 611,512 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,164,885 | 614,078 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,509,021 | 609,588 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $14,543,434 | 660,165 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $12,293,903 | 629,166 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,872,916 | 699,235 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,712,270 | 768,625 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $15,173,629 | 801,142 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,855,010 | 665,249 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $15,348,820 | 691,077 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $15,815,359 | 733,551 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $14,710,507 | 792,592 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,892,004 | 790,647 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,155,876 | 811,038 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,618,877 | 837,758 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,176,497 | 784,316 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,396,737 | 764,916 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,200,478 | 703,800 | Shares | Sole | 2020-05-12 | |
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