California Public Employees Retirement System
PensionPosition in XP — XP Inc.
CIK 919079
Sacramento, CA
Position in XP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,271,145
-$1,898,841 QoQ
Shares Held
754,683
+1.4% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 318 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XP Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026California Public Employees Retirement System holds $1,781,270,297 across 18 Capital Markets names. XP ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
671,723 | $679,360,490 | |
| 2 | MS |
Morgan Stanley
|
2,115,910 | $442,309,826 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,986,999 | $275,610,397 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
992,300 | $99,507,844 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
1,011,742 | $88,062,023 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
107,383 | $30,247,643 | |
| 7 | IREN |
IREN Ltd
|
587,136 | $26,849,729 | |
| 8 | EVR |
Evercore Inc.
|
73,820 | $25,205,100 |
All Filings in XP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,271,145 | 754,683 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,169,986 | 744,222 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,833,441 | 783,961 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,507,232 | 772,072 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,613,144 | 723,423 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,276,547 | 674,658 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,263,490 | 697,341 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $13,380,871 | 745,868 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,412,594 | 705,662 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,552,218 | 606,088 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $16,077,447 | 616,703 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $11,485,538 | 498,288 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $11,391,964 | 485,591 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,302,139 | 530,930 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,894,837 | 579,846 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,548,122 | 712,684 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $10,579,517 | 589,060 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $17,093,759 | 567,899 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $19,639,996 | 683,368 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,343,276 | 431,747 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,040,060 | 437,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,109,148 | 454,185 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,182,063 | 332,293 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,490,621 | 251,634 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,904,733 | 211,967 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $265,488 | 13,763 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||