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CalPERS - Investor Profile
Primary Address: | Investor Information: | |
| Investment Office | Total AUM ($MM): | Login to Access |
| Sacramento, CA 95812 | Equity AUM ($MM): | Login to Access |
| Phone: Login to Access | Investment Style: | Login to Access |
| Fax: Login to Access | Orientation: | Login to Access |
| Investor Type: | Login to Access | |
Institutional Investor Background
CalPERS was established in 1932 and is the largest public pension system in the United States. CalPERS manages retirement and health plans for more than 1.6 million...
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Investor Regional and/or Country Focus: Global, United States
Entities related to CalPERS: California Public Employees' Retirement System; CalPERS Investments; CalPERS Equities
*Denotes that the person or entity is no longer related to the firm.
CalPERS's Top 10 Equity Holdings (as of 2011-06-30)
CalPERS's Top 10 Equity Holdings (as of 2011-06-30)
| Value | ||||
| Company (Ticker) | ($MM) | Shares | Change | % Out |
| Exxon Mobil Corp (XOM) | 1,109.93 | 13,638,788 | 391,832 | 0.28 |
| Apple Inc (AAPL) | 777.26 | 2,315,554 | 43,348 | 0.26 |
| Microsoft Corp (MSFT) | 585.63 | 22,524,174 | 385,863 | 0.28 |
| Chevron Corp (CVX) | 568.57 | 5,528,694 | 314,826 | 0.28 |
| International Business Machines Corp (IBM) | 559.43 | 3,261,045 | 20,172 | 0.27 |
| General Electric Co (GE) | 545.74 | 28,936,115 | 1,657,229 | 0.27 |
| AT&T Corp (T) | 527.02 | 16,778,777 | 935,032 | 0.28 |
| Johnson & Johnson (JNJ) | 489.06 | 7,352,066 | 216,117 | 0.27 |
| Procter & Gamble Co (PG) | 477.20 | 7,506,618 | 209,214 | 0.26 |
| Pfizer Inc (PFE) | 448.55 | 21,774,048 | 1,938,656 | 0.27 |
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Articles Related to CalPERS
Stop the High Frequency Game: Bring Back the Uptick Rule | ||
| Date: August 30th, 2011 | ||
| When the Dow crashed 514 points on August 8, the market lost a staggering $850 billion in market capitalization. High frequency traders were possibly... | ||
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John Paulson set to earn up to 78% return on investment in Lehman Brothers bonds | ||
| Date: May 14th, 2011 | ||
| John Paulson’s hedge fund Paulson & Co., famous for its role in profiting from the 2008 financial crisis, could profit even more from a downfall it... | ||
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CalPERS invests $500 million in new environmentally-conscious strategy | ||
| Date: November 22nd, 2010 | ||
| The California Public Employees’ Retirement System (CalPERS), the largest public pension fund in the United States, recently put $500 million into a... | ||
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CalPERS abandons Focus List, Takes new activist approach to engage companies | ||
| Date: November 18th, 2010 | ||
| The California Public Employees’ Retirement System (CalPERS), the largest public pension fund in the United States, recently drew up a new | ||
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Relational Investors and Ares Management to reduce Fees for CalPERS | ||
| Date: June 21st, 2010 | ||
| Ralph Whitworth’s activist focused Relational Investors LLC will join Ares Management LLC in reducing management fees to the California Public Employees... | ||
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Closing the Pension Funding Gap - A Tweak to Hedge Fund Incentive Compensation Achieves True Alignment and Enhances Returns without any Alpha Improvement | ||
| Date: April 6th, 2010 | ||
| Pension systems worldwide are in crisis. U.S. public and private pensions alone are facing a shortfall of more than $1 trillion. To catch up, pensions... | ||
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Hedge Fund Managers reluctant to abandon 2 and 20, but Open to Negotiations | ||
| Date: March 2nd, 2010 | ||
| Despite the forecasts and heavy outflows from the hedge fund industry, managers seem to be maintaining their strong grip on the standard “two and twenty”... | ||
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Quotient Investors Unveils New ESG Strategy | ||
| Date: February 17th, 2010 | ||
| Managing Partners André Bertolotti and Julia Peter-Kerr of Quotient Investors sat down with Brandon Nickerson, director, to speak about their new fund... | ||
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Thirty Institutional Investors Demand “Say on Pay” | ||
| Date: February 3rd, 2010 | ||
| Joining a longer list of signees, the California Public Employees’ Retirement System (CalPERS) recently added its support to a letter urging a number... | ||
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CalPERS Lobbies Congress to Back Wall Street Reform | ||
| Date: December 15th, 2009 | ||
| The California Public Employees’ Retirement System (CalPERS) is seeking congressional support for legislation to plug regulatory gaps and prevent corporate... | ||
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CalPERS investigating $50 million ‘Pay to Play’ Placement Scheme | ||
| Date: October 16th, 2009 | ||
| An investigation is underway involving fees of $50 million paid by the California Public Employees’ Retirement System (CalPERS), the largest public-pension... | ||
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Wells Fargo’s Commercial Portfolio set to Explode? | ||
| Date: September 17th, 2009 | ||
| This morning, Teri Buhl released an exclusive report entitled “Wells Fargo’s Commercial Portfolio is a ticking time bomb.” The report details how... | ||
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CalPERS Selling $13bn in Equities, Increasing Exposure to Private Equity | ||
| Date: June 16th, 2009 | ||
| The California Public Employees’ Retirement System (CalPERS), the nation’s largest public pension fund, announced yesterday that it was adjusting... | ||
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Top Public Pension Funds Shun Solar Stocks | ||
| Date: April 30th, 2009 | ||
| A recent HedgeTracker.com Public Pension Fund Study has revealed that top funds have limited exposure to leading US-listed Solar companies. While US... | ||
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Calpers to Seed Hedge Funds | ||
| Date: April 18th, 2009 | ||
| The Wall Street Journal reported yesterday that Calpers is considering increasing its internal hedge-fund initiative by seeding investment teams that... | ||
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Activists voting against Executive Death Benefits | ||
| Date: March 9th, 2009 | ||
| Activist investors are going after companies that provide "golden coffins" to top executives. Many US companies offer generous death-benefit packages... | ||
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