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
PEG
Public Service Enterprise Group Inc

Utilities
-349K
- 15.04%
$77.13 - $84.18 $26.9M - $29.4M
1.97M $166M
CMCSA
Comcast Corp

Communication Services
-405K
- 4.7%
$32.84 - $36.72 $13.3M - $14.9M
8.21M $293M
CDAY
Ceridian Hcm Holding Inc.

Technology
-385K
- 65.07%
N/A
207K $13.3M
CDNS
Cadence Design Systems Inc

Technology
-191K
- 29.89%
$231.64 - $323.08 $44.3M - $61.8M
449K $138M
EXEL
Exelixis, Inc.

Healthcare
-763K
- 59.16%
$34.13 - $46.26 $26M - $35.3M
527K $23.2M
EIX
Edison International

Utilities
-220K
- 12.58%
$48.32 - $59.92 $10.6M - $13.2M
1.53M $78.8M
GD
General Dynamics Corp

Industrials
-138K
- 15.71%
$247.68 - $291.66 $34.3M - $40.3M
742K $216M
NOW
Service Now, Inc.

Technology
-131K
- 27.26%
$721.65 - $1040.18 $94.2M - $136M
348K $358M
VRSK
Verisk Analytics, Inc.

Industrials
-103K
- 15.84%
$277.03 - $321.33 $28.5M - $33.1M
547K $170M
CAG
Conagra Brands Inc.

Consumer Defensive
-472K
- 22.16%
$20.4 - $26.78 $9.63M - $12.6M
1.66M $33.9M
AEE
Ameren Corp

Utilities
-175K
- 14.71%
$94.23 - $101.68 $16.5M - $17.8M
1.01M $97.3M
TSN
Tyson Foods, Inc.

Consumer Defensive
-212K
- 16.94%
$54.33 - $63.56 $11.5M - $13.5M
1.04M $58.3M
HSY
Hershey CO

Consumer Defensive
-111K
- 17.11%
$151.29 - $173.13 $16.8M - $19.2M
537K $89.1M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-202K
- 15.06%
$109.83 - $131.67 $22.2M - $26.6M
1.14M $144M
GDDY
Go Daddy Inc.

Technology
-116K
- 17.71%
$162.11 - $192.36 $18.7M - $22.2M
537K $96.6M
V
Visa Inc.

Financial Services
-104K
- 2.81%
$308.27 - $373.31 $32M - $38.8M
3.59M $1.28B
CNC
Centene Corp

Healthcare
-148K
- 8.3%
$53.4 - $64.29 $7.92M - $9.54M
1.64M $89M
BR
Broadridge Financial Solutions, Inc.

Technology
-79.7K
- 15.49%
$217.22 - $246.25 $17.3M - $19.6M
435K $106M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-103K
- 12.28%
$54.08 - $68.32 $5.55M - $7.01M
733K $40.3M
VTR
Ventas, Inc.

Real Estate
-153K
- 9.74%
$62.45 - $70.08 $9.55M - $10.7M
1.42M $89.5M
OMC
Omnicom Group Inc.

Communication Services
-127K
- 15.09%
$69.22 - $79.77 $8.8M - $10.1M
715K $51.5M
FE
Firstenergy Corp

Utilities
-439K
- 17.58%
$38.31 - $43.17 $16.8M - $19M
2.06M $82.9M
BAX
Baxter International Inc

Healthcare
-279K
- 12.63%
$27.8 - $34.02 $7.74M - $9.48M
1.93M $58.4M
TAP
Molson Coors Beverage CO

Consumer Defensive
-145K
- 18.21%
$47.24 - $62.46 $6.83M - $9.03M
650K $31.2M
LNT
Alliant Energy Corp

Utilities
-210K
- 18.34%
$58.79 - $64.85 $12.3M - $13.6M
933K $56.4M
SJM
J M Smucker CO

Consumer Defensive
-71.6K
- 15.49%
$94.41 - $118.52 $6.76M - $8.48M
390K $38.3M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-117K
- 19.35%
$107.83 - $119.94 $12.6M - $14M
486K $52.4M
HQY
Healthequity, Inc.

Healthcare
-211K
- 59.5%
$76.77 - $113.06 $16.2M - $23.9M
144K $15.1M
CASY
Caseys General Stores Inc

Consumer Cyclical
-55.9K
- 34.11%
$415.82 - $510.91 $23.2M - $28.6M
108K $55.1M
CNP
Centerpoint Energy Inc

Utilities
-473K
- 16.48%
$35.5 - $39.05 $16.8M - $18.5M
2.4M $88.1M
TYL
Tyler Technologies Inc

Technology
-30.1K
- 15.98%
$521.68 - $592.84 $15.7M - $17.8M
158K $93.7M
ABC
Amerisourcebergen Corp

Healthcare
-84.4K
- 11.01%
N/A
682K $126M
DHR
Danaher Corp

Healthcare
-25.3K
- 1.81%
$174.64 - $205.16 $4.41M - $5.18M
1.37M $270M
RE
Everest Re Group LTD

Financial Services
-41.4K
- 21.36%
N/A
152K $56.5M
CBOE
Cboe Global Markets, Inc.

Financial Services
-79K
- 16.24%
$205.81 - $234.23 $16.3M - $18.5M
407K $95M
CPB
Campbell Soup CO

Consumer Defensive
-220K
- 24.83%
$30.65 - $39.9 $6.73M - $8.76M
665K $20.4M
EXPD
Expeditors International Of Washington Inc

Industrials
-94.7K
- 14.89%
$102.84 - $122.24 $9.74M - $11.6M
541K $61.9M
UTHR
United Therapeutics Corp

Healthcare
-35.2K
- 17.16%
$276.47 - $328.4 $9.73M - $11.6M
170K $48.9M
IP
International Paper CO

Consumer Cyclical
-178K
- 20.02%
$43.89 - $54.46 $7.8M - $9.68M
710K $33.3M
TW
Tradeweb Markets Inc.

Financial Services
-88K
- 16.87%
$125.37 - $149.02 $11M - $13.1M
434K $63.5M
KMI
Kinder Morgan, Inc.

Energy
-665K
- 10.23%
$25.21 - $29.4 $16.8M - $19.6M
5.84M $172M
CHE
Chemed Corp

Healthcare
-10.4K
- 15.21%
$486.93 - $619.21 $5.07M - $6.45M
58K $28.3M
ATO
Atmos Energy Corp

Utilities
-87.4K
- 13.1%
$145.06 - $162.66 $12.7M - $14.2M
580K $89.4M
K
Kellogg CO

Consumer Defensive
-127K
- 10.95%
$77.85 - $82.88 $9.86M - $10.5M
1.03M $81.9M
DRI
Darden Restaurants Inc

Consumer Cyclical
-78.1K
- 17.38%
$186.58 - $225.78 $14.6M - $17.6M
372K $81M
FDS
Factset Research Systems Inc

Financial Services
-24.9K
- 15.03%
$398.85 - $473.32 $9.95M - $11.8M
141K $63.1M
AIZ
Assurant, Inc.

Financial Services
-46.7K
- 18.46%
$179.73 - $211.56 $8.39M - $9.87M
206K $40.7M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-16K
- 18.48%
$388.56 - $520.27 $6.21M - $8.31M
70.5K $28.7M
CHKP
Check Point Software Technologies LTD

Technology
-41.9K
- 11.03%
$204.26 - $233.47 $8.57M - $9.79M
338K $74.8M
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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