California Public Employees Retirement System
PensionPosition in MSM — Msc Industrial Direct Co Inc
CIK 919079
Sacramento, CA
Position in MSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,527,206
+$3,270,056 QoQ
Shares Held
96,908
+8.3% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 477 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026California Public Employees Retirement System holds $506,940,097 across 12 Industrial Distribution names. MSM ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,780,752 | $133,559,518 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
82,208 | $111,835,763 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
462,205 | $109,695,112 | |
| 4 | WCC |
Wesco International Inc
|
102,019 | $35,240,423 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
79,980 | $27,045,237 | |
| 6 | WSO |
Watsco Inc
|
49,260 | $20,528,119 | |
| 7 | CNM |
Core & Main, Inc.
|
410,466 | $19,804,984 | |
| 8 | QXO |
QXO, Inc.
|
747,654 | $12,919,461 |
All Filings in MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,527,206 | 96,908 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,257,150 | 89,489 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,323,512 | 87,081 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,192,904 | 88,918 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,169,396 | 84,326 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,210,570 | 79,961 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,976,245 | 80,014 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $7,910,893 | 91,923 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,209,437 | 90,902 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,665,960 | 99,608 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $10,121,544 | 99,956 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,665,026 | 98,472 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $8,636,369 | 90,642 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,871,892 | 93,713 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,661,017 | 106,010 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,478,533 | 102,713 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,351,827 | 84,567 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,895,473 | 92,659 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,667,594 | 103,112 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,339,118 | 103,992 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,448,658 | 105,301 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,111,381 | 112,112 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,682,486 | 114,735 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,499,678 | 102,713 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,411,257 | 101,789 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,496,395 | 99,989 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||