California Public Employees Retirement System Sells in Q2 2025

California Public Employees Retirement System

  • $152 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
-2.33M
- 10.5%
$26.33 - $28.94 $61.4M - $67.5M
19.9M $575M
DIS
Walt Disney CO

Communication Services
-1.34M
- 29.86%
$81.72 - $124.01 $109M - $166M
3.14M $389M
KMB
Kimberly Clark Corp

Consumer Defensive
-248K
- 16.78%
$126.84 - $145.22 $31.5M - $36.1M
1.23M $159M
AEP
American Electric Power CO Inc

Utilities
-370K
- 15.57%
$98.59 - $109.11 $36.5M - $40.4M
2.01M $208M
AZO
Autozone Inc

Consumer Cyclical
-11.8K
- 15.79%
$3478.38 - $3880.15 $40.9M - $45.6M
62.7K $233M
ADI
Analog Devices Inc

Technology
-434K
- 28.03%
$164.6 - $238.02 $71.4M - $103M
1.11M $265M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-667K
- 14.74%
$63.54 - $68.5 $42.4M - $45.7M
3.86M $260M
ELV
Elevance Health, Inc.

Healthcare
-44.4K
- 7.61%
$372.27 - $452.69 $16.5M - $20.1M
539K $210M
PAYX
Paychex Inc

Industrials
-215K
- 14.92%
$137.01 - $159.78 $29.5M - $34.4M
1.23M $178M
EXC
Exelon Corp

Utilities
-713K
- 15.8%
$42.2 - $47.37 $30.1M - $33.8M
3.8M $165M
ALL
Allstate Corp

Financial Services
-173K
- 14.47%
$180.53 - $212.64 $31.2M - $36.8M
1.02M $206M
MMM
3 M CO

Industrials
-322K
- 22.74%
$126.09 - $154.15 $40.6M - $49.7M
1.1M $167M
ED
Consolidated Edison Inc

Utilities
-235K
- 15.0%
$98.05 - $113.3 $23M - $26.6M
1.33M $133M
AFL
Aflac Inc

Financial Services
-271K
- 15.38%
$99.77 - $112.45 $27.1M - $30.5M
1.49M $157M
PSA
Public Storage

Real Estate
-115K
- 15.79%
$266.31 - $309.77 $30.6M - $35.5M
612K $179M
EOG
Eog Resources Inc

Energy
-178K
- 9.59%
$104.61 - $129.97 $18.6M - $23.1M
1.68M $201M
GWRE
Guidewire Software, Inc.

Technology
-227K
- 59.74%
$172.73 - $257.37 $39.1M - $58.3M
153K $35.9M
WTW
Willis Towers Watson PLC

Financial Services
-68.9K
- 15.57%
$295.96 - $337.43 $20.4M - $23.3M
374K $115M
YUM
Yum Brands Inc

Consumer Cyclical
-166K
- 15.41%
$138.36 - $161.45 $23M - $26.9M
913K $135M
CCI
Crown Castle International Corp

Real Estate
-305K
- 15.85%
$94.83 - $107.06 $28.9M - $32.6M
1.62M $166M
MCK
Mckesson Corp

Healthcare
-96.2K
- 15.82%
$652.83 - $732.78 $62.8M - $70.5M
512K $375M
RSG
Republic Services, Inc.

Industrials
-154K
- 16.77%
$227.2 - $258.07 $35M - $39.8M
766K $189M
XEL
Xcel Energy Inc

Utilities
-397K
- 15.5%
$65.65 - $72.39 $26.1M - $28.8M
2.17M $148M
SRE
Sempra Energy

Utilities
-585K
- 24.42%
$63.78 - $78.91 $37.3M - $46.2M
1.81M $137M
ADSK
Autodesk, Inc.

Technology
-136K
- 13.79%
N/A
849K $209M
O
Realty Income Corp

Real Estate
-550K
- 14.13%
$52.27 - $58.52 $28.7M - $32.2M
3.34M $192M
CHD
Church & Dwight CO Inc

Consumer Defensive
-187K
- 17.44%
$91.57 - $110.76 $17.1M - $20.7M
885K $85.1M
PCG
Pg&E Corp

Utilities
-625K
- 8.96%
$13.55 - $17.87 $8.48M - $11.2M
6.36M $88.6M
ACGL
Arch Capital Group Ltd.

Financial Services
-249K
- 15.29%
$84.99 - $96.82 $21.1M - $24.1M
1.38M $125M
ZTS
Zoetis Inc.

Healthcare
-125K
- 9.49%
$144.41 - $170.3 $18M - $21.2M
1.19M $185M
BRO
Brown & Brown, Inc.

Financial Services
-147K
- 13.69%
$104.48 - $124.43 $15.3M - $18.2M
924K $102M
D
Dominion Energy, Inc

Utilities
-570K
- 15.19%
$49.66 - $58.0 $28.3M - $33.1M
3.18M $180M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-728K
- 14.0%
$32.56 - $35.71 $23.7M - $26M
4.48M $148M
UPS
United Parcel Service Inc

Industrials
-133K
- 7.37%
$91.92 - $110.2 $12.2M - $14.6M
1.67M $168M
TRV
Travelers Companies, Inc.

Financial Services
-122K
- 12.25%
$233.83 - $276.34 $28.5M - $33.7M
874K $234M
ETR
Entergy Corp

Utilities
-296K
- 15.39%
$79.01 - $86.61 $23.4M - $25.6M
1.63M $135M
WEC
Wec Energy Group, Inc.

Utilities
-214K
- 15.17%
$102.24 - $109.76 $21.9M - $23.5M
1.2M $125M
DTE
Dte Energy CO

Utilities
-175K
- 18.29%
$127.39 - $139.49 $22.3M - $24.5M
784K $104M
CLX
Clorox CO

Consumer Defensive
-113K
- 20.51%
$118.01 - $148.69 $13.4M - $16.9M
440K $52.8M
MS
Morgan Stanley

Financial Services
-661K
- 24.39%
$99.83 - $140.86 $65.9M - $93.1M
2.05M $288M
SHW
Sherwin Williams CO

Basic Materials
-71.6K
- 14.38%
$313.51 - $363.51 $22.5M - $26M
427K $147M
IT
Gartner Inc

Technology
-53.3K
- 15.57%
$377.5 - $449.52 $20.1M - $24M
289K $117M
PFE
Pfizer Inc

Healthcare
-398K
- 2.55%
$21.59 - $24.84 $8.59M - $9.88M
15.2M $369M
PPL
Ppl Corp

Utilities
-554K
- 16.93%
$33.45 - $36.5 $18.5M - $20.2M
2.72M $92.1M
KR
Kroger CO

Consumer Defensive
-527K
- 18.06%
$64.62 - $74.0 $34.1M - $39M
2.39M $172M
STZ
Constellation Brands, Inc.

Consumer Defensive
-91.8K
- 17.29%
$160.0 - $195.62 $14.7M - $18M
439K $71.4M
AWK
American Water Works Company, Inc.

Utilities
-127K
- 13.87%
$133.82 - $151.96 $17.1M - $19.4M
792K $110M
CL
Colgate Palmolive CO

Consumer Defensive
-163K
- 4.4%
$87.57 - $96.0 $14.3M - $15.6M
3.54M $321M
CMS
Cms Energy Corp

Utilities
-249K
- 18.7%
$68.57 - $75.51 $17.1M - $18.8M
1.08M $75.1M
Activity Summary
Buys All Purchases 696 New Holdings 5 Increased Positions 691 Sells All Sells 418 Reductions 418 Sold out 0 Options Calls 0 Puts 0
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