CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in PH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $211,616,651 | 240,758 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $254,925,663 | 336,247 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $155,227,274 | 222,239 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $126,677,155 | 208,402 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $135,303,933 | 212,732 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $142,156,340 | 224,995 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $116,955,411 | 231,224 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $129,998,169 | 233,898 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $110,060,769 | 238,899 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $96,680,422 | 248,204 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $96,905,438 | 248,450 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $87,496,155 | 260,320 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $85,033,983 | 292,213 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $70,230,645 | 289,838 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $63,272,987 | 257,155 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $75,838,832 | 267,264 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $88,504,801 | 278,212 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $81,055,406 | 289,877 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $89,868,063 | 292,625 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $93,024,407 | 294,913 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $83,548,964 | 306,703 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $59,700,417 | 295,050 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $52,866,980 | 288,465 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $37,594,326 | 289,789 | Shares | Sole | 2020-05-12 |