California Public Employees Retirement System
PensionTop Portfolio Positions
1,051 positions ·
$134,689,950,635 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 | 8.85% | |
| AAPL |
Apple Inc.
Technology
|
37,713,677 | $9,571,354,085 | 7.11% | |
| MSFT |
Microsoft Corp
Technology
|
21,906,086 | $8,108,975,854 | 6.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,785,734 | $4,537,314,820 | 3.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,637,980 | $4,209,297,528 | 3.13% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,615,460 | $3,212,773,129 | 2.39% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,178,868 | $1,925,244,179 | 1.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,308,333 | $1,855,659,235 | 1.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,814,693 | $1,669,100,180 | 1.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in UPS
Shares Held
Position Value (USD)
25 quarters 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 13F history on record for this holder in this stock. | ||||||