California Public Employees Retirement System
PensionPosition in NU — Nu Holdings Ltd.
CIK 919079
Sacramento, CA
Position in NU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,910,225
+$2,551,727 QoQ
Shares Held
6,654,957
+10.7% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#83
of 854 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026California Public Employees Retirement System holds $1,614,586,822 across 42 Banks - Regional names. NU ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
824,181 | $202,929,845 | |
| 2 | USB |
US Bancorp De
|
3,345,209 | $202,050,623 | |
| 3 | TFC |
Truist Financial Corp
|
3,177,073 | $158,281,776 | |
| 4 | NU |
Nu Holdings Ltd.
This page
|
6,654,957 | $88,910,225 | |
| 5 | FITB |
Fifth Third Bancorp
|
1,561,349 | $88,013,243 | |
| 6 | MTB |
M&T Bank Corp
|
358,485 | $85,323,014 | |
| 7 | RF |
Regions Financial Corp
|
2,706,976 | $81,750,675 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
830,983 | $58,226,978 |
All Filings in NU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,910,225 | 6,654,957 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $86,358,498 | 6,009,638 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $98,849,264 | 5,904,974 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $92,235,066 | 5,761,091 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $72,107,819 | 5,255,672 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $39,400,294 | 3,847,685 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $53,435,336 | 5,157,851 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $74,943,414 | 5,490,360 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $69,265,587 | 5,373,591 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,689,913 | 4,248,945 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $36,288,828 | 4,356,402 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $31,039,106 | 4,281,256 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $32,218,160 | 4,083,417 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,666,536 | 2,661,037 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||