California Public Employees Retirement System
PensionPosition in MSGS — Madison Square Garden Sports Corp.
CIK 919079
Sacramento, CA
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,505,081
-$388,004 QoQ
Shares Held
28,631
-22.6% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026California Public Employees Retirement System holds $1,162,626,886 across 11 Entertainment names. MSGS ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,855,474 | $560,880,843 | |
| 2 | DIS |
Walt Disney Co
|
3,246,923 | $312,516,338 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,169,205 | $111,151,005 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
220,679 | $40,408,531 | |
| 5 | FOXA |
Fox Corp
|
743,700 | $37,377,388 | |
| 6 | ROKU |
Roku, Inc
|
231,667 | $32,002,479 | |
| 7 | FWONA |
Liberty Media Corp
|
274,931 | $26,156,935 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
109,086 | $21,960,102 |
All Filings in MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,505,081 | 28,631 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,893,085 | 37,004 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,486,905 | 44,411 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,311,734 | 58,642 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,952,322 | 81,131 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,808,035 | 86,319 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,468,510 | 86,266 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $17,915,566 | 86,025 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,208,241 | 80,839 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,709,122 | 95,974 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $17,450,952 | 95,974 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $17,089,816 | 96,936 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $17,040,338 | 90,616 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $17,002,026 | 87,257 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,783,890 | 47,913 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,657,177 | 41,396 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,710,065 | 37,815 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,130,098 | 39,753 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,700,939 | 38,571 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,172,277 | 38,571 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,760,947 | 39,178 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,656,481 | 42,664 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,227,797 | 44,692 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,966,381 | 39,649 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,662,462 | 38,549 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,162,115 | 38,608 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||