California Public Employees Retirement System
PensionPosition in TREX — Trex Co Inc
CIK 919079
Sacramento, CA
Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,621,242
+$2,092,067 QoQ
Shares Held
152,303
+0.3% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026California Public Employees Retirement System holds $698,434,829 across 15 Building Products & Equipment names. TREX ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
474,371 | $232,992,060 | |
| 2 | JCI |
Johnson Controls International plc
|
1,065,624 | $155,698,322 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,095,224 | $80,334,680 | |
| 4 | MAS |
Masco Corp /De/
|
517,005 | $42,068,696 | |
| 5 | LII |
Lennox International Inc
|
51,747 | $29,648,443 | |
| 6 | CSL |
Carlisle Companies Inc
|
79,682 | $28,904,645 | |
| 7 | OC |
Owens Corning
|
156,739 | $24,915,231 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
138,509 | $21,740,372 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,621,242 | 152,303 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,529,175 | 151,817 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,963,520 | 198,504 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,582,955 | 166,111 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,980,150 | 165,137 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,000,271 | 154,910 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,973,805 | 173,458 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $12,549,198 | 188,483 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,905,559 | 214,592 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,199,181 | 192,473 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $12,856,045 | 155,285 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,968,467 | 161,747 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $10,827,561 | 165,155 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,687,688 | 219,595 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,748,645 | 253,925 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,133,517 | 253,380 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,330,352 | 208,202 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $13,480,910 | 206,351 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $30,721,080 | 227,513 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $24,286,861 | 238,270 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $24,501,372 | 239,716 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,832,639 | 249,428 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,466,297 | 280,295 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $19,108,035 | 266,872 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $16,901,295 | 129,940 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,588,257 | 132,122 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||