California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

TAL — TAL Education Group

Top 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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,264,645	638,931	-4.9%	Shares	Sole	2026-05-06
2025-12-31	$7,333,516	672,183	+23.2%	Shares	Sole	2026-02-12
2025-09-30	$6,109,006	545,447	+7.9%	Shares	Sole	2025-11-14
2025-06-30	$5,165,821	505,462	-6.9%	Shares	Sole	2025-08-13
2025-03-31	$7,172,131	542,932	-3.8%	Shares	Sole	2025-05-13
2024-12-31	$5,653,574	564,229	-10.3%	Shares	Sole	2025-04-23
2024-09-30	$7,443,890	628,707	+3.3%	Shares	Sole	2024-11-13
2024-06-30	$6,495,085	608,724	-11.2%	Shares	Sole	2024-08-14
2024-03-31	$7,780,788	685,532	-12.2%	Shares	Sole	2024-04-30
2023-12-31	$9,865,507	781,117	-2.5%	Shares	Sole	2024-02-01
2023-09-30	$7,299,733	801,288	+1.5%	Shares	Sole	2023-11-02
2023-06-30	$4,707,029	789,770	-4.5%	Shares	Sole	2023-08-09
2023-03-31	$5,303,313	827,350	-14.5%	Shares	Sole	2023-05-12
2022-12-31	$6,825,175	968,110	-0.8%	Shares	Sole	2023-02-08
2022-09-30	$4,819,562	975,620	+18.4%	Shares	Sole	2022-11-09
2022-06-30	$4,012,782	823,980	-4.2%	Shares	Sole	2022-08-10
2022-03-31	$2,588,979	860,126	-6.7%	Shares	Sole	2022-05-04
2021-12-31	$3,622,544	921,767	-4.2%	Shares	Sole	2022-02-10
2021-09-30	$4,657,144	962,220	+2.0%	Shares	Sole	2021-11-10
2021-06-30	$23,807,759	943,629	+8.4%	Shares	Sole	2021-08-13
2021-03-31	$46,883,694	870,635	-4.6%	Shares	Sole	2021-05-14
2020-12-31	$65,228,561	912,160	-2.5%	Shares	Sole	2021-02-02
2020-09-30	$71,122,417	935,329	+8.6%	Shares	Sole	2020-11-05
2020-06-30	$58,875,932	861,011	+7.7%	Shares	Sole	2020-08-12
2020-03-31	$42,584,299	799,555	—	Shares	Sole	2020-05-12
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