California Public Employees Retirement System
PensionPosition in OC — Owens Corning
CIK 919079
Sacramento, CA
Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,915,231
+$8,294,696 QoQ
Shares Held
156,739
+2.1% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
of 684 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026California Public Employees Retirement System holds $698,434,829 across 15 Building Products & Equipment names. OC ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
474,371 | $232,992,060 | |
| 2 | JCI |
Johnson Controls International plc
|
1,065,624 | $155,698,322 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,095,224 | $80,334,680 | |
| 4 | MAS |
Masco Corp /De/
|
517,005 | $42,068,696 | |
| 5 | LII |
Lennox International Inc
|
51,747 | $29,648,443 | |
| 6 | CSL |
Carlisle Companies Inc
|
79,682 | $28,904,645 | |
| 7 | OC |
Owens Corning
This page
|
156,739 | $24,915,231 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
138,509 | $21,740,372 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,915,231 | 156,739 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,620,535 | 153,581 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $17,882,658 | 159,795 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,808,303 | 161,235 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,831,437 | 158,751 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,187,229 | 155,351 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,102,851 | 159,129 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $30,099,131 | 170,514 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,221,411 | 185,479 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,682,860 | 183,950 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $27,740,651 | 187,146 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $26,578,397 | 194,842 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $24,293,358 | 186,156 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $19,162,107 | 200,022 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,554,427 | 229,243 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $18,416,436 | 234,276 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,909,038 | 200,633 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $19,473,945 | 212,830 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $20,532,097 | 226,874 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,984,863 | 245,437 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $24,552,047 | 250,787 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,627,076 | 267,424 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,775,513 | 274,228 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $17,846,011 | 259,352 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $13,940,167 | 250,003 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,667,338 | 249,094 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||