California Public Employees Retirement System
PensionTop Portfolio Positions
1,052 positions ·
$136,023,233,107 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 | 8.76% | |
| 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 | 3.09% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.02% | |
| 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 TXN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $348,949,953 | 1,797,414 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $284,447,611 | 1,639,562 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $356,711,611 | 1,941,499 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $495,166,640 | 2,384,966 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $682,578,230 | 3,798,432 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $869,519,121 | 4,637,188 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $845,508,361 | 4,093,084 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $971,382,831 | 4,993,486 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $850,521,790 | 4,882,164 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,028,846,103 | 6,035,704 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $720,747,012 | 4,532,715 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $801,827,802 | 4,454,104 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $727,159,406 | 3,909,249 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $522,248,689 | 3,160,929 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $509,106,090 | 3,289,224 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $470,243,212 | 3,060,483 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $576,340,220 | 3,141,161 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $617,916,611 | 3,278,594 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $646,188,876 | 3,361,890 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $643,965,201 | 3,348,753 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $639,159,833 | 3,381,977 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $566,824,268 | 3,453,508 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $480,419,953 | 3,364,521 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $418,237,148 | 3,293,984 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $325,904,507 | 3,261,328 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||