updated
322 results Total investment of current selection: $ 21,147 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | California Public Employees' Retirement System (CalPERS) | investment | United States | United States | North America | North America | Imperial Oil Ltd | $ 961 M | $ 233 M | $ 1,194 M | ||||
| 2 | Duke Energy Corporation | California Public Employees' Retirement System (CalPERS) | investment | United States | United States | North America | North America | Duke Capital Finance Trust I, Duke Capital Finance Trust II, Duke Energy Capital Trust II, Duke Energy Florida LLC, Duke Energy Florida Project Finance LLC, Duke Energy Indiana Inc, Duke Energy Kentucky Inc, Duke Energy Ohio Inc, Duke Energy Progress LLC, PROGRESS CAPITAL HOLDINGS INC, Progress Energy Inc, Duke Energy Carolinas LLC | $ 427 M | $ 343 M | $ 770 M | ||||
| 3 | NextEra Energy Inc | California Public Employees' Retirement System (CalPERS) | investment | United States | United States | North America | North America | NextEra Energy Capital Holdings Inc, Pipeline Funding Company LLC | $ 654 M | $ 77 M | $ 731 M | ||||
| 4 | Petroleos Mexicanos (PEMEX) | California Public Employees' Retirement System (CalPERS) | investment | United States | Mexico | North America | Central America | Pemex Finance Ltd | $ 664 M | $ 664 M | |||||
| 5 | Chevron Corporation | California Public Employees' Retirement System (CalPERS) | investment | United States | United States | North America | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 583 M | $ 62 M | $ 645 M | ||||
| 6 | Shell plc | California Public Employees' Retirement System (CalPERS) | investment | United States | United Kingdom | North America | Europe (non EU) | Shell Finance Netherlands BV, Shell Finance Switzerland AG, Shell Treasury Centre East Pte Ltd, Shell Treasury Centre Ltd, Shell Treasury Luxembourg SARL, Shell International Finance BV | $ 595 M | $ 595 M | |||||
| 7 | The Southern Company | California Public Employees' Retirement System (CalPERS) | investment | United States | United States | North America | North America | Alabama Power Capital Trust III, Alabama Power Capital Trust I, Alabama Power Capital Trust II, Alabama Power Co, Georgia Power Capital LP, Georgia Power Capital Trust, Georgia Power Capital Trust II, Georgia Power Capital Trust III, Georgia Power Capital Trust V, Georgia Power Capital Trust VI, Georgia Power Capital Trust VII, Georgia Power Co, Mississippi Power Capital Trust II, Mississippi Power Co, Southern Co Capital Funding Inc, Southern Co Capital Trust I, Southern Co Capital Trust II, Southern Co Capital Trust III, Southern Co Capital Trust IV, Southern Co Capital Trust V, Southern Co Capital Trust VI, Alabama Power Capital Trust V, Southern Co Gas Capital Corp | $ 467 M | $ 88 M | $ 555 M | ||||
| 8 | Petroliam Nasional Bhd (Petronas) | California Public Employees' Retirement System (CalPERS) | investment | United States | Malaysia | North America | South-East Asia | PETRONAS Chemicals Group Bhd, Pengerang LNG (Two) Sdn Bhd, PETRONAS Capital Ltd | $ 19 M | $ 530 M | $ 549 M | ||||
| 9 | QatarEnergy | California Public Employees' Retirement System (CalPERS) | investment | United States | Qatar | North America | Middle East | Ras Laffan Liquefied Natural Gas Co Ltd, Golden Pass LNG Terminal LLC | $ 413 M | $ 413 M | |||||
| 10 | ConocoPhillips | California Public Employees' Retirement System (CalPERS) | investment | United States | United States | North America | North America | Polar Tankers Inc, Conoco Funding Co | $ 239 M | $ 168 M | $ 408 M | ||||
| 11 | TotalEnergies SE | California Public Employees' Retirement System (CalPERS) | investment | United States | France | North America | Europe (EU) | Total Finance SAS, Total Treasury SAS, TotalEnergies Capital SA, TotalEnergies Capital Canada Ltd, TotalEnergies Capital International SA, East African Crude Oil Pipeline (EACOP) Ltd | $ 397 M | $ 397 M | |||||
| 12 | Dominion Energy Inc | California Public Employees' Retirement System (CalPERS) | investment | United States | United States | North America | North America | Virginia Electric and Power Co, Dominion Energy South Carolina Inc | $ 266 M | $ 114 M | $ 380 M | ||||
| 13 | American Electric Power Company Inc (AEP) | California Public Employees' Retirement System (CalPERS) | investment | United States | United States | North America | North America | Appalachian Power Co, CSW CREDIT INC, Indiana Michigan Power Co, Kentucky Power Co, Ohio Power Co, Southwestern Electric Power Co, SWEPCO Capital I, SWEPCo Capital Trust I, Wheeling Power Co, Public Service Co of Oklahoma, AEP Generating Co | $ 267 M | $ 99 M | $ 367 M | ||||
| 14 | Mitsubishi Corporation | California Public Employees' Retirement System (CalPERS) | investment | United States | Japan | North America | East Asia | Mitsubishi Corporation Finance PLC, Mitsubishi Corp Energy Solutions Co Ltd, Mitsubishi Corp Finance PLC | $ 357 M | $ 357 M | |||||
| 15 | ITOCHU Corporation | California Public Employees' Retirement System (CalPERS) | investment | United States | Japan | North America | East Asia | Itochu Treasury KK | $ 307 M | $ 307 M | |||||
| 16 | CSX Corp | California Public Employees' Retirement System (CalPERS) | investment | United States | United States | North America | North America | $ 134 M | $ 155 M | $ 288 M | |||||
| 17 | Saudi Arabian Oil Company (Saudi Aramco) | California Public Employees' Retirement System (CalPERS) | investment | United States | Saudi Arabia | North America | Middle East | Saudi Basic Industries Corporation (SABIC) | $ 283 M | $ 283 M | |||||
| 18 | Energy Transfer LP | California Public Employees' Retirement System (CalPERS) | investment | United States | United States | North America | North America | Lake Charles LNG Export Company LLC, Oasis Pipe Line Finance Co, Warrior Pipeline LLC | $ 280 M | $ 280 M | |||||
| 19 | BP plc | California Public Employees' Retirement System (CalPERS) | investment | United States | United Kingdom | North America | Europe (non EU) | Atlantic Richfield Co, BP Finance Australia Pty Ltd, BP Capital Markets PLC, BP Capital Markets America Inc, BP Capital Markets BV | $ 258 M | $ 258 M | |||||
| 20 | Reliance Industries Ltd | California Public Employees' Retirement System (CalPERS) | investment | United States | India | North America | South Asia | $ 251 M | $ 251 M | ||||||
| 21 | Venture Global LNG Inc | California Public Employees' Retirement System (CalPERS) | investment | United States | United States | North America | North America | Venture Global CP Express LLC, Venture Global CP2 LNG LLC, Venture Global Delta LNG LLC, Venture Global Delta Express LLC, Venture Global Calcasieu Pass LLC, Venture Global Plaquemines LNG LLC | $ 250 M | $ 250 M | |||||
| 22 | PT PLN (Persero) (Perusahaan Listrik Negara) | California Public Employees' Retirement System (CalPERS) | investment | United States | Indonesia | North America | South-East Asia | PT Indo Raya Tenaga, PT PLN Nusantara Power, PT PLN Indonesia Power, PT Pelayaran Bahtera Adhiguna, PT PLN Energi Primer Indonesia, PT Jambi Prima Coal, PT Artha Daya Coalindo, Majapahit Holding BV, Majapahit Finance BV, PT Pembangkitan Jawa Bali Investasi | $ 241 M | $ 241 M | |||||
| 23 | Xcel Energy Inc | California Public Employees' Retirement System (CalPERS) | investment | United States | United States | North America | North America | Northern States Power Co, Public Service Company of Colorado, Southwestern Public Service Capital I, Southwestern Public Service Company | $ 211 M | $ 19 M | $ 230 M | ||||
| 24 | General Electric Company | California Public Employees' Retirement System (CalPERS) | investment | United States | United States | North America | North America | Shady Hills Energy Center LLC | $ 225 M | $ 225 M | |||||
| 25 | PT Pertamina (Persero) | California Public Employees' Retirement System (CalPERS) | investment | United States | Indonesia | North America | South-East Asia | PT Saka Energi Indonesia | $ 219 M | $ 219 M |
Remarks
Financial data is drawn from the commercial database Refinitiv (now known as LSEG Data & Analytics). For a selection of pension and sovereign wealth funds, data was collected from the fund disclosures and SEC filings in individual cases. The data was retrieved in May 2024, but filings can be older than that and might have changed since. This might especially be the case if an investor introduced a fossil fuel policy in the meantime. We acknowledge that shares and bonds of some Russian companies can't be traded on all markets anymore and were written off some investors’ portfolios.
This report is meant for information purposes only and not as a source of any specific investment recommendation. Nothing herein shall constitute or be construed as a recommendation, endorsement, or sponsorship of any company or fund. You should determine on your own whether you agree with the content of this information and data provided.
For more information read our detailed Methodology!