California Public Employees Retirement System

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,118
Total Value: 143112803306
Accession Number: 0000919079-25-000007
Form Type: 13F-HR
CIK: 0000919079
Manager Name: California Public Employees Retirement System

Data Enrichment

99% identified

1,103 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,118 positions • $143,112,803.306K total value

1,118 positions

Manager:

SEC FilingSEC DataHachi Filing

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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

675260(+1.1%)

Value:

$118.7B(-7.9%)

PPL Corp

PPL|69351T106

3272181(-3.9%)

Value:

$118.2B(+6.9%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

1072134(-3.2%)

Value:

$118.0B(+1.7%)

ILLINOIS TOOL WORKS INC

ITW|452308109

475110(-2.7%)

Value:

$117.8B(-4.8%)

GoDaddy Inc.

GDDY|380237107

652174(-1.9%)

Value:

$117.5B(-10.5%)

Apollo Global Management, Inc.

APO|03769M106

853224(-1.8%)

Value:

$116.8B(-18.5%)

PDD Holdings Inc.

PDD|722304102

976097(-1.8%)

Value:

$115.5B(+19.9%)

TARGET CORP

TGT|87612E106

1104511(-45.4%)

Value:

$115.3B(-57.8%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

689985(+18.6%)

Value:

$114.2B(+11.3%)

AppLovin Corp

APP|03831W108

426107(-2.8%)

Value:

$112.9B(-20.5%)

Bank of New York Mellon Corp

BK|064058100

1334993(-15.0%)

Value:

$112.0B(-7.2%)

Johnson Controls International plc

JCI|G51502105

1386995(-1.4%)

Value:

$111.1B(+0.0%)

HERSHEY CO

HSY|427866108

647791(-3.0%)

Value:

$110.8B(-2.1%)

Cboe Global Markets, Inc.

CBOE|12503M108

486455(-14.8%)

Value:

$110.1B(-1.3%)

TYLER TECHNOLOGIES INC

TYL|902252105

188093(-1.8%)

Value:

$109.4B(-1.0%)

PayPal Holdings, Inc.

PYPL|70450Y103

1670474(-0.1%)

Value:

$109.0B(-23.6%)

CENTENE CORP

CNC|15135B101

1788154(-1.0%)

Value:

$108.6B(-0.8%)

Ventas, Inc.

VTR|92276F100

1570291(+38.0%)

Value:

$108.0B(+61.2%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

2572462(-3.1%)

Value:

$107.5B(+5.7%)

MARKEL GROUP INC.

MKL|570535104

57139(-4.3%)

Value:

$106.8B(+3.6%)

Instrument	Shares		Other Manager	Value
Pnc Financial Services Group, Inc.(PNCcusip693475105)	675.3K	QoQ +1.08% (-7.3K) YoY -5.78% (-41.4K)	All Managers (Combined)	$118.7M	QoQ -7.86% (-$10.1M) YoY +2.48% (-$2.9M)
Ppl Corp(PPLcusip69351T106)	3.3M	QoQ -3.93% (-133.9K) YoY -22.07% (-926.9K)	All Managers (Combined)	$118.2M	QoQ +6.87% (-$7.6M) YoY +2.21% (-$2.6M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	1.1M	QoQ -3.24% (-35.9K) YoY -26.55% (-387.7K)	All Managers (Combined)	$118.0M	QoQ +1.72% (-$2.0M) YoY -22.49% (-$34.2M)
Illinois Tool Works Inc(ITWcusip452308109)	475.1K	QoQ -2.73% (-13.3K) YoY -12.19% (-66.0K)	All Managers (Combined)	$117.8M	QoQ -4.85% (-$6.0M) YoY -18.84% (-$27.4M)
Godaddy Inc.(GDDYcusip380237107)	652.2K	QoQ -1.92% (-12.8K) YoY -26.31% (-232.9K)	All Managers (Combined)	$117.5M	QoQ -10.48% (-$13.8M) YoY +11.84% (-$12.4M)
Apollo Global Management, Inc.(APOcusip03769M106)	853.2K	QoQ -1.75% (-15.2K) YoY -8.07% (-75.0K)	All Managers (Combined)	$116.8M	QoQ -18.53% (-$26.6M) YoY +11.94% (-$12.5M)
Pdd Holdings Inc.(PDDcusip722304102)	976.1K	QoQ -1.76% (-17.5K) YoY -7.07% (-74.3K)	All Managers (Combined)	$115.5M	QoQ +19.87% (-$19.2M) YoY -5.39% (-$6.6M)
Target Corp(TGTcusip87612E106)	1.1M	QoQ -45.39% (-918.3K) YoY -5.18% (-60.3K)	All Managers (Combined)	$115.3M	QoQ -57.84% (-$158.2M) YoY -44.16% (-$91.2M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	690.0K	QoQ +18.65% (+108.5K) YoY +88.59% (+324.1K)	All Managers (Combined)	$114.2M	QoQ +11.28% (+$11.6M) YoY +42.28% (+$33.9M)
Applovin Corp(APPcusip03831W108)	426.1K	QoQ -2.84% (-12.5K) YoY +9.17% (+35.8K)	All Managers (Combined)	$112.9M	QoQ -20.50% (-$29.1M) YoY +317.91% (+$85.9M)
Bank Of New York Mellon Corp(BKcusip064058100)	1.3M	QoQ -15.01% (-235.9K) YoY -6.45% (-92.1K)	All Managers (Combined)	$112.0M	QoQ -7.22% (-$8.7M) YoY +36.16% (-$29.7M)
Johnson Controls International Plc(JCIcusipG51502105)	1.4M	QoQ -1.45% (-20.5K) YoY -9.42% (-144.4K)	All Managers (Combined)	$111.1M	QoQ +0.01% (-$18.5K) YoY +11.07% (-$11.1M)
Hershey Co(HSYcusip427866108)	647.8K	QoQ -3.05% (-20.4K) YoY -27.10% (-240.9K)	All Managers (Combined)	$110.8M	QoQ -2.09% (-$2.4M) YoY -35.90% (-$62.1M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	486.5K	QoQ -14.81% (-84.6K) YoY -24.23% (-155.6K)	All Managers (Combined)	$110.1M	QoQ -1.34% (-$1.5M) YoY -6.68% (-$7.9M)
Tyler Technologies Inc(TYLcusip902252105)	188.1K	QoQ -1.77% (-3.4K) YoY -21.80% (-52.5K)	All Managers (Combined)	$109.4M	QoQ -0.96% (-$1.1M) YoY +6.96% (-$7.1M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	1.7M	QoQ -0.13% (-2.2K) YoY -13.39% (-258.4K)	All Managers (Combined)	$109.0M	QoQ -23.65% (-$33.8M) YoY -15.64% (-$20.2M)
Centene Corp(CNCcusip15135B101)	1.8M	QoQ -0.99% (-18.0K) YoY -20.31% (-456.0K)	All Managers (Combined)	$108.6M	QoQ -0.78% (-$859.9K) YoY -38.36% (-$67.6M)
Ventas, Inc.(VTRcusip92276F100)	1.6M	QoQ +38.02% (+432.6K) YoY +115.61% (+842.0K)	All Managers (Combined)	$108.0M	QoQ +61.16% (+$41.0M) YoY +240.51% (+$76.3M)
Schlumberger Limited/Nv(SLBcusip806857108)	2.6M	QoQ -3.08% (-82.0K) YoY +3.71% (-92.0K)	All Managers (Combined)	$107.5M	QoQ +5.65% (-$5.8M) YoY -20.90% (-$28.4M)
Markel Group Inc.(MKLcusip570535104)	57.1K	QoQ -4.35% (-2.6K) YoY -29.91% (-24.4K)	All Managers (Combined)	$106.8M	QoQ +3.58% (-$3.7M) YoY -13.88% (-$17.2M)