California Public Employees Retirement System

Pension

Position in XEL — Xcel Energy Inc

CIK 919079 Sacramento, CA

Back to XEL Full portfolio

Position in XEL

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$84,905,472

-$27,796,911 QoQ

Shares Held

1,068,800

-30.0% QoQ

Ownership

0.171%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in XEL Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Mar 31, 2026

California Public Employees Retirement System holds $2,638,455,878 across 27 Utilities - Regulated Electric names. XEL ranks #12 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	4,570,516	$424,509,526
2	DUK	Duke Energy CORP	1,884,247	$246,723,302
3	EXC	Exelon Corp	4,879,876	$239,211,521
4	SO	Southern Co	2,098,404	$202,537,954
5	AEP	American Electric Power Co Inc	1,205,330	$157,994,656
6	ETR	Entergy Corp /De/	1,059,143	$119,005,307
7	PEG	Public Service Enterprise Group Inc	1,269,111	$102,734,535
8	D	Dominion Energy, Inc	1,575,984	$97,427,330

All Filings in XEL

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$84,905,472	1,068,800	-30.0%	Shares	Sole	2026-05-06
2025-12-31	$112,702,383	1,525,892	-15.3%	Shares	Sole	2026-02-12
2025-09-30	$145,296,620	1,801,570	-16.8%	Shares	Sole	2025-11-14
2025-06-30	$147,510,797	2,166,091	-15.5%	Shares	Sole	2025-08-13
2025-03-31	$181,455,723	2,563,296	-2.0%	Shares	Sole	2025-05-13
2024-12-31	$176,591,808	2,615,400	-5.4%	Shares	Sole	2025-04-23
2024-09-30	$180,566,907	2,765,190	-4.6%	Shares	Sole	2024-11-13
2024-06-30	$154,761,723	2,897,617	-16.3%	Shares	Sole	2024-08-14
2024-03-31	$186,023,697	3,460,906	+3.1%	Shares	Sole	2024-04-30
2023-12-31	$207,728,851	3,355,336	-1.4%	Shares	Sole	2024-02-01
2023-09-30	$194,643,729	3,401,673	+0.2%	Shares	Sole	2023-11-02
2023-06-30	$211,162,518	3,396,534	-1.4%	Shares	Sole	2023-08-09
2023-03-31	$232,362,429	3,445,469	-5.7%	Shares	Sole	2023-05-12
2022-12-31	$256,191,755	3,654,140	-5.0%	Shares	Sole	2023-02-08
2022-09-30	$246,280,576	3,848,134	-2.1%	Shares	Sole	2022-11-09
2022-06-30	$278,224,711	3,931,949	-2.4%	Shares	Sole	2022-08-10
2022-03-31	$290,814,499	4,029,576	-1.0%	Shares	Sole	2022-05-04
2021-12-31	$275,683,878	4,072,140	-2.0%	Shares	Sole	2022-02-10
2021-09-30	$259,729,437	4,155,671	+2.1%	Shares	Sole	2021-11-10
2021-06-30	$268,089,173	4,069,356	+0.7%	Shares	Sole	2021-08-13
2021-03-31	$268,703,060	4,040,040	-4.7%	Shares	Sole	2021-05-14
2020-12-31	$282,708,601	4,240,417	-3.1%	Shares	Sole	2021-02-02
2020-09-30	$302,024,818	4,376,537	-0.4%	Shares	Sole	2020-11-05
2020-06-30	$274,682,187	4,394,915	+5.5%	Shares	Sole	2020-08-12
2020-03-31	$251,238,924	4,166,483	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.