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California Public Employees' Retirement System (CalPERS)

 

(United States)



Investments in Coal*

Bonds: $ 1,002 M
Shares: $ 5,437 M
Total: $ 6,438 M



Investments in Oil & Gas*

Bonds: $ 2,102 M
Shares: $ 5,048 M
Total: $ 7,150 M



*Note that these figures cannot always be added up as some companies are active in both the coal and the oil & gas industry. Read more about this in our methodology.

Total investments by California Public Employees' Retirement System (CalPERS): $ 13,007 M in 247 companies

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247 results  Total investment of current selection: $ 13,007 M


# Name Name Name Type Country of HQ Country of HQ Country of HQ Shares Bonds Total Shares Bonds Total Shares $M Bonds $M Total $M
1 1 California Public Employees' Retirement System (CalPERS) Exxon Mobil Corporation California Public Employees' Retirement System (CalPERS) investment United States United States North America North America $ 602 M $ 236 M $ 837 M $ 602 M $ 236 M $ 837 M
2 1 California Public Employees' Retirement System (CalPERS) Duke Energy Corp California Public Employees' Retirement System (CalPERS) investment United States United States North America North America $ 569 M $ 160 M $ 730 M $ 569 M $ 160 M $ 730 M
3 1 California Public Employees' Retirement System (CalPERS) Dominion Energy Inc California Public Employees' Retirement System (CalPERS) investment United States United States North America North America $ 446 M $ 119 M $ 565 M $ 446 M $ 119 M $ 565 M
4 1 California Public Employees' Retirement System (CalPERS) Chevron Corporation California Public Employees' Retirement System (CalPERS) investment United States United States North America North America $ 456 M $ 42 M $ 499 M $ 456 M $ 42 M $ 499 M
5 1 California Public Employees' Retirement System (CalPERS) Southern Co California Public Employees' Retirement System (CalPERS) investment United States United States North America North America $ 490 M $ 490 M $ 490 M $ 490 M
6 1 California Public Employees' Retirement System (CalPERS) Shell plc California Public Employees' Retirement System (CalPERS) investment United States United Kingdom North America Europe (non EU) $ 341 M $ 106 M $ 447 M $ 341 M $ 106 M $ 447 M
7 1 California Public Employees' Retirement System (CalPERS) Xcel Energy Inc California Public Employees' Retirement System (CalPERS) investment United States United States North America North America $ 268 M $ 134 M $ 403 M $ 268 M $ 134 M $ 403 M
8 1 California Public Employees' Retirement System (CalPERS) American Electric Power Company Inc California Public Employees' Retirement System (CalPERS) investment United States United States North America North America $ 323 M $ 19 M $ 342 M $ 323 M $ 19 M $ 342 M
9 1 California Public Employees' Retirement System (CalPERS) TotalEnergies SE California Public Employees' Retirement System (CalPERS) investment United States France North America Europe (EU) $ 248 M $ 52 M $ 300 M $ 248 M $ 52 M $ 300 M
10 1 California Public Employees' Retirement System (CalPERS) Reliance Industries Ltd California Public Employees' Retirement System (CalPERS) investment United States India North America South Asia $ 269 M $ 269 M $ 269 M $ 269 M
11 1 1 California Public Employees' Retirement System (CalPERS) ITOCHU Corporation California Public Employees' Retirement System (CalPERS) investment United States Japan North America East Asia $ 267 M $ 267 M $ 267 M $ 267 M $ 267 M $ 267 M
12 1 California Public Employees' Retirement System (CalPERS) Occidental Petroleum Corporation California Public Employees' Retirement System (CalPERS) investment United States United States North America North America $ 58 M $ 189 M $ 248 M $ 58 M $ 189 M $ 248 M
13 1 California Public Employees' Retirement System (CalPERS) WEC Energy Group Inc California Public Employees' Retirement System (CalPERS) investment United States United States North America North America $ 215 M $ 215 M $ 215 M $ 215 M
14 1 California Public Employees' Retirement System (CalPERS) DTE Energy Co California Public Employees' Retirement System (CalPERS) investment United States United States North America North America $ 193 M $ 13 M $ 206 M $ 193 M $ 13 M $ 206 M
15 1 California Public Employees' Retirement System (CalPERS) BP plc California Public Employees' Retirement System (CalPERS) investment United States United Kingdom North America Europe (non EU) $ 191 M $ 15 M $ 206 M $ 191 M $ 15 M $ 206 M
16 1 California Public Employees' Retirement System (CalPERS) Berkshire Hathaway Energy Co California Public Employees' Retirement System (CalPERS) investment United States United States North America North America $ 190 M $ 190 M $ 190 M $ 190 M
17 1 California Public Employees' Retirement System (CalPERS) ConocoPhillips California Public Employees' Retirement System (CalPERS) investment United States United States North America North America $ 183 M $ 7 M $ 190 M $ 183 M $ 7 M $ 190 M
18 1 California Public Employees' Retirement System (CalPERS) Equinor ASA California Public Employees' Retirement System (CalPERS) investment United States Norway North America Europe (non EU) $ 44 M $ 145 M $ 189 M $ 44 M $ 145 M $ 189 M
19 1 California Public Employees' Retirement System (CalPERS) FirstEnergy Corp California Public Employees' Retirement System (CalPERS) investment United States United States North America North America $ 102 M $ 62 M $ 165 M $ 102 M $ 62 M $ 165 M
20 1 1 California Public Employees' Retirement System (CalPERS) Mitsubishi Corporation California Public Employees' Retirement System (CalPERS) investment United States Japan North America East Asia $ 161 M $ 161 M $ 161 M $ 161 M $ 161 M $ 161 M
21 1 California Public Employees' Retirement System (CalPERS) Enel SpA California Public Employees' Retirement System (CalPERS) investment United States Italy North America Europe (EU) $ 157 M $ 157 M $ 157 M $ 157 M
22 1 California Public Employees' Retirement System (CalPERS) Formosa Plastics Corp California Public Employees' Retirement System (CalPERS) investment United States Taiwan North America East Asia $ 154 M $ 154 M $ 154 M $ 154 M
23 1 California Public Employees' Retirement System (CalPERS) Ameren Corp California Public Employees' Retirement System (CalPERS) investment United States United States North America North America $ 153 M $ 153 M $ 153 M $ 153 M
24 1 California Public Employees' Retirement System (CalPERS) Schlumberger Ltd California Public Employees' Retirement System (CalPERS) investment United States United States North America North America $ 102 M $ 47 M $ 150 M $ 102 M $ 47 M $ 150 M
25 1 California Public Employees' Retirement System (CalPERS) PJSC Gazprom California Public Employees' Retirement System (CalPERS) investment United States Russia North America Europe (non EU) $ 143 M $ 143 M $ 143 M $ 143 M



Remarks
Financial data is drawn from the commercial databases Refinitiv and EMAXX. For a selection of pension funds, data was collected from the pension funds' disclosure. The data was retrieved in January 2023, 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.

Since publications, various corrections to the data were made. The most recent update was made on 8 August 2023.

For any questions or requests for further information, please get in touch with us: financeresearch@urgewald.org



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