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 PHM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,478,644 | 420,701 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $47,392,387 | 404,165 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $51,461,728 | 389,478 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,851,829 | 387,368 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,035,383 | 369,994 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,296,267 | 370,030 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $57,557,395 | 401,013 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $44,596,445 | 405,054 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,501,483 | 426,973 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $45,193,019 | 437,832 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $33,717,186 | 455,330 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $34,267,211 | 441,133 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $25,935,823 | 445,021 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,297,837 | 511,703 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $19,898,025 | 530,614 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $18,660,300 | 470,863 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $21,242,336 | 506,977 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $31,538,201 | 551,753 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $27,537,627 | 599,687 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $34,175,826 | 626,275 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,149,640 | 670,283 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $29,631,029 | 687,176 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $30,019,851 | 648,517 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $21,263,032 | 624,832 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $36,122,732 | 1,618,402 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||