California Public Employees Retirement System
PensionPosition in UPS — United Parcel Service Inc
CIK 919079
Sacramento, CA
Position in UPS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$135,830,117
-$12,164,834 QoQ
Shares Held
1,380,668
-7.5% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Mar 31, 2026California Public Employees Retirement System holds $414,928,393 across 7 Integrated Freight & Logistics names. UPS ranks #1 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
This page
|
1,380,668 | $135,830,117 | |
| 2 | FDX |
Fedex Corp
|
453,329 | $130,110,182 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
365,752 | $52,386,658 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
227,517 | $37,783,748 | |
| 5 | JBHT |
Hunt J B Transport Services Inc
|
167,796 | $35,555,972 | |
| 6 | GXO |
GXO Logistics, Inc.
|
230,369 | $11,944,632 | |
| 7 | LSTR |
Landstar System Inc
|
70,595 | $11,317,084 |
All Filings in UPS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,830,117 | 1,380,668 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $147,994,951 | 1,492,035 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $132,993,124 | 1,592,160 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $168,159,176 | 1,665,932 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $197,813,385 | 1,798,467 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $231,244,575 | 1,833,819 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $254,624,357 | 1,867,569 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $345,968,705 | 2,528,087 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $323,247,806 | 2,174,849 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $355,332,724 | 2,259,955 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $360,903,891 | 2,315,416 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $407,436,504 | 2,273,007 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $451,841,701 | 2,329,201 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $442,055,997 | 2,542,890 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $428,583,066 | 2,653,108 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $451,569,642 | 2,473,812 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $543,655,456 | 2,534,997 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $560,086,281 | 2,613,074 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $463,427,928 | 2,544,909 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $493,378,253 | 2,372,353 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $319,350,013 | 1,878,640 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $287,395,481 | 1,706,624 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $268,930,655 | 1,613,939 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $175,555,221 | 1,579,018 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $146,785,988 | 1,571,248 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||