California Public Employees Retirement System
PensionPosition in SITE — SiteOne Landscape Supply, Inc.
CIK 919079
Sacramento, CA
Position in SITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,908,019
-$3,528,925 QoQ
Shares Held
69,120
-19.6% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026California Public Employees Retirement System holds $506,940,097 across 12 Industrial Distribution names. SITE ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,780,752 | $133,559,518 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
82,208 | $111,835,763 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
462,205 | $109,695,112 | |
| 4 | WCC |
Wesco International Inc
|
102,019 | $35,240,423 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
79,980 | $27,045,237 | |
| 6 | WSO |
Watsco Inc
|
49,260 | $20,528,119 | |
| 7 | CNM |
Core & Main, Inc.
|
410,466 | $19,804,984 | |
| 8 | QXO |
QXO, Inc.
|
747,654 | $12,919,461 |
All Filings in SITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,908,019 | 69,120 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,436,944 | 85,921 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,903,516 | 79,508 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,850,237 | 76,477 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,941,593 | 57,397 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,683,688 | 71,506 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,764,286 | 66,512 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $9,689,327 | 64,206 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,132,392 | 83,456 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,185,853 | 81,271 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $13,115,212 | 80,709 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $13,996,060 | 85,629 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $14,382,583 | 85,938 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,438,608 | 90,879 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,947,282 | 101,835 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,501,685 | 100,842 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,134,196 | 93,667 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $15,145,017 | 93,667 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $23,259,606 | 96,003 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $19,691,279 | 98,718 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,732,535 | 98,857 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,539,095 | 102,724 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,855,072 | 106,254 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,189,146 | 99,952 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,627,702 | 93,250 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,748,009 | 91,660 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||