CalPERS
Pension Fund
$162.5B Assets Reported
1,108 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 33,635,939 | $20.1B | 12.4% |
| NVDA | NVIDIA CORPORATION | 68,335,407 | $11.9B | 7.3% |
| AAPL | APPLE INC | 37,713,677 | $9.6B | 5.9% |
| MSFT | MICROSOFT CORP | 21,906,086 | $8.1B | 5.0% |
| AMZN | AMAZON COM INC | 21,785,734 | $4.5B | 2.8% |
| GOOGL | ALPHABET INC | 14,637,980 | $4.2B | 2.6% |
| AVGO | BROADCOM INC | 13,291,551 | $4.1B | 2.5% |
| META | META PLATFORMS INC | 5,615,460 | $3.2B | 2.0% |
| GOOG | ALPHABET INC | 10,306,585 | $3.0B | 1.8% |
| JPHY | J P MORGAN EXCHANGE TRADED F | 39,896,037 | $2.0B | 1.2% |
Track CalPERS's 13F portfolio: $162.5B in reported holdings, 1,108 positions. Top holdings, AUM, and quarterly changes on SentiSense.