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 TFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,374,516 | 3,162,378 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $112,688,833 | 2,289,958 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $101,779,440 | 2,226,147 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $94,439,873 | 2,196,787 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $85,609,941 | 2,080,436 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $91,543,122 | 2,110,261 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $100,384,782 | 2,347,084 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $91,941,555 | 2,366,578 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $94,066,107 | 2,413,189 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $90,086,793 | 2,440,054 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $72,082,666 | 2,519,492 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $75,383,603 | 2,483,809 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $89,434,445 | 2,622,711 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $129,621,979 | 3,012,363 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $130,597,533 | 2,999,484 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $120,133,170 | 2,532,852 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $151,606,841 | 2,673,842 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $167,785,564 | 2,865,680 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $175,522,206 | 2,992,706 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $175,584,295 | 3,163,681 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $188,246,520 | 3,227,821 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $161,051,030 | 3,360,130 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $122,117,213 | 3,209,388 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $116,380,554 | 3,099,349 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $92,854,521 | 3,010,847 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||