CalPERS
Pension Fund
$177.4B 13F equity value
1,069 Holdings
Quarter ended June 30, 2026
The latest 13F on file for CalPERS covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30,713,968 | $21.1B | 11.9% |
| IVV | ISHARES TR | 15,179,345 | $11.4B | 6.4% |
| NVDA | NVIDIA CORPORATION | 46,071,341 | $9.2B | 5.2% |
| AAPL | APPLE INC | 29,642,254 | $8.6B | 4.8% |
| MSFT | MICROSOFT CORP | 15,795,039 | $5.9B | 3.3% |
| AVGO | BROADCOM INC | 12,483,106 | $4.7B | 2.7% |
| AMZN | AMAZON COM INC | 18,696,461 | $4.5B | 2.5% |
| GOOGL | ALPHABET INC | 12,083,544 | $4.3B | 2.4% |
| GOOG | ALPHABET INC | 9,358,074 | $3.3B | 1.9% |
| MU | MICRON TECHNOLOGY INC | 2,531,035 | $2.9B | 1.6% |
Track CalPERS's 13F portfolio: $177.4B in reported holdings, 1,069 positions. Top holdings and quarterly changes on SentiSense.
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