California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$135,963,098,777 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 | 8.77% | |
| 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 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.03% | |
| 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 XPO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,491,717 | 197,850 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,357,195 | 164,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,639,861 | 151,929 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,023,098 | 142,712 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,212,071 | 132,107 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,510,867 | 179,267 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $16,253,684 | 151,183 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,712,557 | 204,546 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,668,644 | 210,347 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $18,677,954 | 213,243 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $16,495,679 | 220,944 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $11,645,656 | 197,384 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,317,731 | 198,048 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,701,408 | 231,343 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,349,915 | 240,047 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,140,077 | 179,625 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,235,918 | 190,399 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,288,419 | 201,891 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,995,397 | 211,388 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,136,698 | 209,516 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,121,466 | 213,899 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,027,749 | 218,983 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,100,224 | 208,341 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,594,154 | 209,384 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,511,161 | 208,249 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||