The Weekly Broadsheet of Global Private Capital

The Sovereign Wire

MONDAY, 14 SEPTEMBER 2026Allocator profiles — compiled from public filings
US public pension · US

CalPERS

Tracked activity from public filings — commitments and public-equity (13F) holdings.

$30.4B
Public-equity holdings (13F proxy)
123
Tracked events
0%
Cross-border share
—
Commitment pacing
Top Managers Backed
ManagerEvents$ (tracked)
No named managers tracked yet.
By Strategy
StrategyEvents$
public equity (13F proxy)123$30.4B
Recent Activity
DateTypeCounterparty$Source
2026-06-3013F holdingCoherent Corp$66Mfiling
2026-06-3013F holdingState Str Corp$26Mfiling
2026-06-3013F holdingHca Healthcare Inc$55Mfiling
2026-06-3013F holdingCme Group Inc$99Mfiling
2026-06-3013F holdingDupont De Nemours Inc$38Mfiling
2026-06-3013F holdingGallagher Arthur J & Co$102Mfiling
2026-06-3013F holdingGe Vernova Inc$235Mfiling
2026-06-3013F holdingConstellation Energy Corp$56Mfiling
2026-06-3013F holdingAutodesk Inc$47Mfiling
2026-06-3013F holdingMks Inc.$29Mfiling
2026-06-3013F holdingVistra Corp$35Mfiling
2026-06-3013F holdingLockheed Martin Corp$121Mfiling

Figures reflect only what appears in public filings we track; 13F/DART entries are public-equity holdings (proxy), not private commitments.

THE SOVEREIGN WIRE · compiled from public filings & disclosures only. Not investment advice.