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Institutional Investment Manager
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (CIK: 0000919079) incorporated in California, located at 400 Q St, Sacramento, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001140361-16-083409) filed in 2016.10.24
#
Name
Shares
Value ($)
%
Options
Notes
2401 PATTERN ENERGY GROUP INC 187,900 42,259 0.01%
2402 PATTERSON COS INC 263,162 120,897 0.02%
2403 PATTERSON UTI ENERGY INC 564,851 126,357 0.02%
2404 PAYCHEX INC 874,907 506,309 0.08%
2405 PAYCOM SOFTWARE INC 41,200 20,654 0.00%
2406 PAYLOCITY HOLDING CORPORATION COM 8,100 3,601 0.00%
2407 PAYPAL HLDGS INC 2,393,069 980,440 0.16%
2408 PB BANCORP INC 21,894 1,900 0.00%
2409 PBF ENERGY INC 182,800 41,386 0.01%
2410 PBF LOGISTICS LP 21,100 4,182 0.00%
2411 PC-TEL INC 50,050 2,648 0.00%
2412 PCM INC 13,883 2,990 0.00%
2413 PDC ENERGY INC 102,000 68,401 0.01%
2414 PDF SOLUTIONS INC COM 69,900 12,701 0.00%
2415 PDL BIOPHARMA INC 606,200 20,308 0.00%
2416 PEBBLEBROOK HOTEL TR 179,400 47,720 0.01%
2417 PEGASYSTEMS INC 131,800 38,868 0.01%
2418 PENDRELL CORP 599,300 4,106 0.00%
2419 PENN ENTERTAINMENT INC COM 219,100 29,732 0.00%
2420 PENNEY J C INC 1,223,033 112,764 0.02%
2421 PENNSYLVANIA REAL ESTATE INV 211,534 48,716 0.01%
2422 PENNYMAC MTG INVT TR 328,800 51,227 0.01%
2423 PENSKE AUTOMOTIVE GRP INC 90,900 43,796 0.01%
2424 PENTAIR PLC 480,700 308,802 0.05%
2425 PENUMBRA INC COM 3,900 2,964 0.00%
2426 PEOPLES BANCORP INC 69,700 17,139 0.00%
2427 PEOPLES FINL CORP MISS 18,007 1,920 0.00%
2428 PEOPLES UNITED FINANCIAL INC 1,034,079 163,591 0.03%
2429 PEPSICO INC 3,864,005 4,202,878 0.69%
2430 PERCEPTRON INC COM 28,600 1,922 0.00%
2431 PEREGRINE PHARMACEUTICALS IN 479,800 2,063 0.00%
2432 PERFICIENT INC COM 160,200 32,280 0.01%
2433 PERFORMANCE FOOD GROUP CO COM 16,100 3,993 0.00%
2434 PERFORMANT FINL CORP 315,000 9,293 0.00%
2435 PERFUMANIA HLDGS INC 22,954 500 0.00%
2436 PERKINELMER INC 315,800 177,195 0.03%
2437 PERMIAN BASIN RTY TR 75,400 5,255 0.00%
2438 PERNIX THERAPEUTICS HLDGS IN 20,800 129 0.00%
2439 PERRIGO CO PLC 290,000 267,757 0.04%
2440 PERRY ELLIS INTL INC 49,800 9,601 0.00%
2441 PETMED EXPRESS INC 90,500 18,353 0.00%
2442 PETROQUEST ENERGY INC 122,550 4,240 0.00%
2443 PFIZER INC 15,316,138 5,187,576 0.85%
2444 PFSWEB INC COM NEW 43,367 3,873 0.00%
2445 PG&E CORP 1,437,763 879,480 0.14%
2446 PGT INNOVATIONS INC COM 62,800 6,701 0.00%
2447 PHARMATHENE INC COM 217,200 6,299 0.00%
2448 PHH CORP COM NEW 564,032 81,503 0.01%
2449 PHI NON VTNG 57,900 10,520 0.00%
2450 PHIBRO ANIMAL HEALTH CORP 35,900 9,758 0.00%
Page 49 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 13,706,494 1,549,519 2.55%
2 MICROSOFT CORP 19,128,144 1,101,781 1.81%
3 EXXON MOBIL CORP 11,665,688 1,018,181 1.67%
4 JOHNSON & JOHNSON 7,060,667 834,077 1.37%
5 AMAZON COM INC 866,539 725,562 1.19%
6 AT&T INC 16,968,466 689,089 1.13%
7 GENERAL ELECTRIC CO 22,682,732 671,863 1.10%
8 FACEBOOK INC 5,207,300 667,940 1.10%
9 JPMORGAN CHASE & CO 9,899,576 659,213 1.08%
10 PROCTER AND GAMBLE CO 7,165,855 643,136 1.06%
11 WELLS FARGO CO NEW 13,686,582 606,042 1.00%
12 VERIZON COMMUNICATIONS INC 11,040,169 573,868 0.94%
13 ALPHABET INC 687,859 553,080 0.91%
14 CHEVRON CORP NEW 5,273,861 542,786 0.89%
15 PFIZER INC 15,316,138 518,758 0.85%
16 ALPHABET INC 651,892 506,709 0.83%
17 INTEL CORP 12,575,278 474,717 0.78%
18 MERCK & CO INC 7,170,053 447,483 0.74%
19 BANK AMER CORP 28,354,513 443,748 0.73%
20 HOME DEPOT INC 3,311,716 426,152 0.70%
21 INTERNATIONAL BUSINESS MACHS 2,679,217 425,594 0.70%
22 BERKSHIRE HATHAWAY INC DEL 2,917,300 421,462 0.69%
23 PEPSICO INC 3,864,005 420,288 0.69%
24 COCA COLA CO 9,802,412 414,838 0.68%
25 COMCAST CORP NEW 6,111,800 405,457 0.67%
26 CISCO SYS INC 12,472,851 395,639 0.65%
27 VISA INC 4,655,986 385,050 0.63%
28 CITIGROUP INC 7,799,179 368,355 0.61%
29 DISNEY WALT CO 3,957,576 367,501 0.60%
30 UNITEDHEALTH GROUP INC 2,492,214 348,910 0.57%
31 APOLLO GLOBAL MGMT LLC 22,595,001 336,866 0.55%
32 ORACLE CORP 8,237,847 323,583 0.53%
33 WAL-MART STORES INC 4,257,775 307,071 0.50%
34 AMGEN INC 1,780,663 297,032 0.49%
35 3M CO 1,675,568 295,285 0.49%
36 MEDTRONIC PLC 3,332,279 287,909 0.47%
37 SCHLUMBERGER LTD 3,567,364 280,538 0.46%
38 MCDONALDS CORP 2,420,220 279,197 0.46%
39 BERKSHIRE HATHAWAY INC DEL 1,282 277,194 0.46%
40 GILEAD SCIENCES INC 3,413,418 270,070 0.44%
41 QUALCOMM INC 3,789,844 259,604 0.43%
42 ABBVIE INC 4,047,129 255,252 0.42%
43 MASTERCARD INCORPORATED 2,402,360 244,488 0.40%
44 HONEYWELL INTL INC 2,085,103 243,102 0.40%
45 CVS HEALTH CORP 2,725,576 242,549 0.40%
46 ALIBABA GROUP HLDG LTD 2,283,060 241,525 0.40%
47 BRISTOL MYERS SQUIBB CO 3,929,974 211,904 0.35%
48 UNION PAC CORP 2,169,230 211,565 0.35%
49 UNITED TECHNOLOGIES CORP 2,063,725 209,675 0.34%
50 US BANCORP DEL 4,853,369 208,161 0.34%
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