California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$136,052,847,789 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
68,335,407 | $11,917,694,980 | 8.76% | |
| AAPL |
Apple Inc.
Technology
|
37,713,677 | $9,571,354,085 | 7.04% | |
| MSFT |
Microsoft Corp
Technology
|
21,906,086 | $8,108,975,854 | 5.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,785,734 | $4,537,314,820 | 3.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,637,980 | $4,209,297,528 | 3.09% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,615,460 | $3,212,773,129 | 2.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,178,868 | $1,925,244,179 | 1.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,308,333 | $1,855,659,235 | 1.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,814,693 | $1,669,100,180 | 1.23% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PCAR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $197,555,127 | 1,710,434 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $227,452,489 | 2,077,002 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $105,724,970 | 1,075,315 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $101,359,626 | 1,066,270 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $97,009,049 | 996,293 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $107,821,202 | 1,036,543 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $109,374,938 | 1,108,380 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $108,647,714 | 1,055,447 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $121,618,229 | 981,663 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $98,285,408 | 1,006,507 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $88,933,725 | 1,046,033 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $84,757,107 | 1,013,235 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $75,420,448 | 1,030,334 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $51,896,766 | 786,553 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $44,031,347 | 789,187 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $35,880,566 | 653,642 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $41,252,258 | 702,605 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $43,335,718 | 736,501 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $40,191,878 | 763,911 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $45,827,971 | 770,218 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $48,276,426 | 779,322 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $46,474,204 | 807,966 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $44,563,776 | 783,838 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $38,106,683 | 763,661 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $31,374,009 | 769,852 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||