California Public Employees Retirement System
PensionTop Portfolio Positions
1,051 positions ·
$134,689,950,635 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 | 8.85% | |
| AAPL |
Apple Inc.
Technology
|
37,713,677 | $9,571,354,085 | 7.11% | |
| MSFT |
Microsoft Corp
Technology
|
21,906,086 | $8,108,975,854 | 6.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,785,734 | $4,537,314,820 | 3.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,637,980 | $4,209,297,528 | 3.13% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,615,460 | $3,212,773,129 | 2.39% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,178,868 | $1,925,244,179 | 1.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,308,333 | $1,855,659,235 | 1.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,814,693 | $1,669,100,180 | 1.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $714,487,192 | 4,946,602 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $755,891,031 | 5,274,517 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $836,568,167 | 5,444,635 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,094,016,982 | 6,866,790 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,387,791,411 | 8,143,360 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,400,306,516 | 8,352,559 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $1,473,230,366 | 8,505,949 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,455,140,450 | 8,823,311 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,540,716,427 | 9,495,941 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,390,963,395 | 9,492,039 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,182,122,370 | 8,104,500 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,220,211,747 | 8,041,464 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,217,116,269 | 8,185,596 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,336,656,442 | 8,819,322 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,169,291,392 | 9,261,714 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,282,187,652 | 8,917,085 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,403,591,920 | 9,185,811 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,551,794,308 | 9,486,455 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,364,485,606 | 9,760,269 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,306,418,706 | 9,682,196 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,322,225,706 | 9,763,167 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,388,804,760 | 9,981,348 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,353,065,009 | 9,734,981 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,139,797,318 | 9,532,469 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,018,521,020 | 9,259,282 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||