California Public Employees Retirement System
PensionPosition in TDG — TransDigm Group INC
CIK 919079
Sacramento, CA
Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,155,206
+$19,444,941 QoQ
Shares Held
95,459
+2.7% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#61
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026California Public Employees Retirement System holds $3,038,479,923 across 24 Aerospace & Defense names. TDG ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,956,846 | $731,332,055 | |
| 2 | RTX |
RTX Corp
|
2,533,579 | $480,695,943 | |
| 3 | LMT |
Lockheed Martin Corp
|
415,374 | $211,616,438 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
749,755 | $201,579,129 | |
| 5 | BA |
Boeing Co
|
923,442 | $199,897,489 | |
| 6 | GD |
General Dynamics Corp
|
554,957 | $196,587,967 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
689,424 | $152,417,857 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
255,982 | $130,374,192 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,155,206 | 95,459 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $107,710,265 | 92,937 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $127,097,754 | 95,573 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $126,523,329 | 95,995 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $138,727,987 | 91,230 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $119,643,518 | 86,492 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $113,664,877 | 89,692 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $134,588,348 | 94,307 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $122,610,954 | 95,969 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $119,418,399 | 96,962 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $99,211,658 | 98,074 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $84,271,686 | 99,951 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $88,818,800 | 99,331 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $76,410,710 | 103,671 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $73,784,275 | 117,183 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $59,589,637 | 113,543 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $56,308,489 | 104,922 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $71,275,218 | 109,395 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $71,899,003 | 112,999 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $72,246,510 | 115,674 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $74,894,689 | 115,705 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $71,155,957 | 121,030 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $77,132,226 | 124,638 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $56,701,771 | 119,342 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $51,581,046 | 116,686 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $36,187,233 | 113,018 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||