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California Public Employees Retirement System: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of California Public Employees Retirement System on PEP, newest first. How the timeline and the estimate are built.

California Public Employees Retirement System held 2,783,102 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,783,102 shares
    Change vs previous 13F -457,946 shares

    0.21% of the 13F portfolio, value $376,832,011.

    13F-HR 0000919079-26-000011 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,241,048 shares
    Change vs previous 13F -2,132,310 shares

    0.31% of the 13F portfolio, value $503,302,344.

    13F-HR 0000919079-26-000006 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,373,358 shares
    Change vs previous 13F +1,174,030 shares

    0.44% of the 13F portfolio, value $771,184,340.

    13F-HR 0000919079-26-000003 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,199,328 shares
    Change vs previous 13F -1,291,631 shares

    0.35% of the 13F portfolio, value $589,753,624.

    13F-HR 0000919079-25-000012 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,490,959 shares
    Change vs previous 13F -1,664,276 shares

    0.46% of the 13F portfolio, value $725,026,226.

    13F-HR 0000919079-25-000010 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 7,155,235 shares
    Change vs previous 13F +84,999 shares

    0.75% of the 13F portfolio, value $1,072,855,936.

    13F-HR 0000919079-25-000007 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 7,070,236 shares
    Change vs previous 13F -715,602 shares

    0.72% of the 13F portfolio, value $1,075,100,086.

    13F-HR/A 0000919079-25-000004 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 7,785,838 shares
    Change vs previous 13F not available

    0.93% of the 13F portfolio, value $1,323,981,752.

    13F-HR 0000919079-24-000014 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).