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 PPL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,518,278 | 1,296,290 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $66,186,084 | 1,889,951 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $82,197,325 | 2,211,984 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $92,118,950 | 2,718,175 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $118,158,455 | 3,272,181 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $110,560,123 | 3,406,042 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $111,312,711 | 3,364,955 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $97,519,586 | 3,526,929 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $115,600,837 | 4,199,086 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $115,708,517 | 4,269,687 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $54,810,101 | 2,326,405 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $38,282,777 | 1,446,817 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $41,172,496 | 1,481,558 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $48,758,186 | 1,668,658 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $42,954,789 | 1,694,469 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $40,004,839 | 1,474,561 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $44,232,756 | 1,548,766 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $50,041,242 | 1,664,712 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $48,682,188 | 1,746,133 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $49,073,980 | 1,754,522 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $51,118,784 | 1,772,496 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $52,321,490 | 1,855,372 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $48,321,259 | 1,775,864 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $44,655,318 | 1,728,147 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $41,384,608 | 1,676,848 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||