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California Public Employees Retirement System

Pension

Position in PFGC — Performance Food Group Co

CIK 919079 Sacramento, CA

Position in PFGC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$24,803,741
+$5,589,261 QoQ
Shares Held
221,878
-1.1% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PFGC Over Time

Shares Held

Position Value (USD)

Position in Food Distribution

Consumer Defensive · as of Jun 30, 2026

California Public Employees Retirement System holds $135,066,776 across 3 Food Distribution names. PFGC ranks #3 (18.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 PFGC
Performance Food Group Co
This page
221,878 $24,803,741

All Filings in PFGC

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $24,803,741 221,878
2026-03-31 $19,214,480 224,311
2025-12-31 $20,603,099 229,127
2025-09-30 $29,556,203 284,085
2025-06-30 $22,343,336 255,440
2025-03-31 $19,872,238 252,731
2024-12-31 $22,223,037 262,839
2024-09-30 $22,077,064 281,703
2024-06-30 $19,487,112 294,768
2024-03-31 $21,262,472 284,867
2023-12-31 $19,640,881 284,033
2023-09-30 $17,377,061 295,227
2023-06-30 $18,038,687 299,447
2023-03-31 $18,400,441 304,946
2022-12-31 $20,299,925 347,661
2022-09-30 $14,897,465 346,856
2022-06-30 $13,713,443 298,248
2022-03-31 $15,514,160 304,737
2021-12-31 $14,675,713 319,802
2021-09-30 $14,879,000 320,254
2021-06-30 $14,255,623 293,991
2021-03-31 $17,792,906 308,851
2020-12-31 $15,293,379 321,222
2020-09-30 $10,459,948 302,136
2020-06-30 $8,512,376 292,120
2020-03-31 $5,793,082 234,348