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 |
|---|---|---|---|---|
| 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
Holdings in PPG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,805,653 | 400,502 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $42,561,269 | 415,394 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $43,923,997 | 417,886 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,216,080 | 397,504 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $41,107,945 | 375,930 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $46,030,535 | 385,354 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $54,306,745 | 409,986 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $51,475,539 | 408,893 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $59,706,479 | 412,053 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $63,574,004 | 425,102 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $57,539,171 | 443,291 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $64,098,670 | 432,223 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $60,635,435 | 453,926 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $65,284,710 | 519,204 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $58,791,554 | 531,137 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $52,915,294 | 462,789 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $63,347,703 | 483,312 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $87,773,856 | 509,011 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $75,501,557 | 527,946 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $90,813,707 | 534,922 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $81,405,007 | 541,761 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $81,536,363 | 565,361 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $66,404,805 | 543,945 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $56,336,314 | 531,174 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $44,736,282 | 535,123 | Shares | Sole | 2020-05-12 | |
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