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 PNR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,840,023 | 503,272 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $33,343,857 | 320,183 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $33,557,511 | 302,975 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,310,559 | 285,511 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,539,293 | 269,082 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,886,136 | 277,088 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $29,175,646 | 298,350 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,270,571 | 303,516 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,811,926 | 313,810 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $23,431,451 | 322,259 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $21,962,552 | 339,190 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $20,133,946 | 311,671 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $17,671,477 | 319,730 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,685,645 | 370,957 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $15,655,389 | 385,316 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,055,555 | 307,091 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $17,512,269 | 323,045 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $26,113,483 | 357,572 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $27,406,785 | 377,348 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $25,721,248 | 381,112 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,526,098 | 393,551 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,163,160 | 398,628 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $17,474,162 | 381,782 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $14,242,830 | 374,910 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,242,911 | 377,786 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||