California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$135,963,098,777 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 | 8.77% | |
| 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 | 3.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,637,980 | $4,209,297,528 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.03% | |
| 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 PYPL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,798,942 | 1,830,620 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $103,324,893 | 1,769,868 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $116,254,075 | 1,733,583 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $125,025,488 | 1,682,259 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $108,998,428 | 1,670,474 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $142,762,213 | 1,672,668 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $140,898,849 | 1,805,701 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $104,445,121 | 1,799,847 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $129,217,144 | 1,928,902 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $121,111,880 | 1,972,185 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $121,164,312 | 2,072,602 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $134,979,642 | 2,022,773 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $162,192,272 | 2,135,795 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $179,352,898 | 2,518,294 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $224,705,703 | 2,610,732 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $155,947,202 | 2,232,921 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $272,626,602 | 2,357,342 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $473,940,198 | 2,513,205 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $681,902,422 | 2,620,585 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $768,045,427 | 2,634,985 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $659,103,943 | 2,714,149 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $655,273,566 | 2,797,923 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $530,190,982 | 2,690,915 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $459,273,764 | 2,636,020 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $254,410,380 | 2,657,305 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||