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 PSA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,739,633 | 390,356 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $110,691,801 | 426,558 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $146,695,072 | 507,859 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $179,495,870 | 611,737 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $217,424,308 | 726,467 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $223,920,333 | 747,797 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $274,537,367 | 754,493 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $227,249,828 | 790,022 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $267,045,769 | 920,657 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $291,460,745 | 955,609 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $254,959,289 | 967,514 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $282,236,576 | 966,961 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $298,397,693 | 987,614 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $306,560,922 | 1,094,118 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $328,059,931 | 1,120,385 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $362,826,020 | 1,160,412 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $453,931,155 | 1,163,091 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $443,506,008 | 1,184,072 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $359,528,434 | 1,210,126 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $359,102,941 | 1,194,263 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $296,063,881 | 1,199,805 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $289,630,558 | 1,254,192 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $288,195,448 | 1,293,981 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $250,669,744 | 1,306,320 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $259,346,725 | 1,305,809 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||