California Public Employees Retirement System
PensionPosition in MSCI — MSCI Inc.
CIK 919079
Sacramento, CA
Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,387,313
-$6,548,811 QoQ
Shares Held
132,825
-11.5% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#86
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026California Public Employees Retirement System holds $921,579,161 across 11 Financial Data & Stock Exchanges names. MSCI ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
646,474 | $249,085,094 | |
| 2 | MCO |
Moodys Corp /De/
|
332,872 | $150,764,386 | |
| 3 | CME |
Cme Group Inc.
|
641,948 | $141,761,376 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
950,465 | $117,011,746 | |
| 5 | MSCI |
MSCI Inc.
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|
132,825 | $74,387,313 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
776,218 | $61,181,502 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
205,813 | $49,944,640 | |
| 8 | COIN |
Coinbase Global, Inc.
|
291,337 | $42,590,556 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,387,313 | 132,825 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $80,936,124 | 150,157 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $111,831,451 | 194,920 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $112,831,748 | 198,854 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $111,989,642 | 194,177 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $106,657,824 | 188,608 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $169,100,218 | 281,829 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $168,663,800 | 289,338 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $166,782,813 | 346,202 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,839,533 | 135,319 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $79,999,313 | 141,429 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $75,963,546 | 148,054 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $70,077,198 | 149,326 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $86,567,252 | 154,670 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $81,383,817 | 174,955 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $73,356,451 | 173,917 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $65,069,005 | 157,877 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $83,980,960 | 167,000 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $107,642,893 | 175,689 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $109,270,639 | 179,621 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $96,023,700 | 180,130 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $77,358,837 | 184,504 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $87,344,840 | 195,608 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $66,931,928 | 187,600 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $62,047,123 | 185,870 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $53,867,345 | 186,418 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||