SEC 13F Intelligence

California Public Employees Retirement System / PFE

California Public Employees Retirement System’s Pfizer Inc Position

Does California Public Employees Retirement System own Pfizer Inc (PFE)? Yes — 10.84M shares worth $304M (+0.19% of its 13F portfolio) as of Q1 2026, down from 13.97M shares the prior filed quarter.

Position Value
$304M
Q1 2026
Shares
10.84M
% of Portfolio
+0.19%
Quarters Held
30
currently held

Position History PFE

Reported value by quarter
Q4 ’18: $888MQ4 ’18Q1 ’19: $935MQ2 ’19: $1.0BQ3 ’19: $751MQ4 ’19: $736MQ4 ’19Q1 ’20: $593MQ2 ’20: $605MQ3 ’20: $695MQ4 ’20: $718MQ4 ’20Q1 ’21: $688MQ2 ’21: $737MQ3 ’21: $813MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $925MQ2 ’22: $916MQ3 ’22: $826MQ4 ’22: $944MQ4 ’22Q1 ’23: $773MQ2 ’23: $670MQ3 ’23: $610MQ4 ’23: $522MQ4 ’23Q1 ’24: $492MQ2 ’24: $460MQ3 ’24: $466MQ4 ’24: $426MQ4 ’24Q1 ’25: $396MQ2 ’25: $369MQ3 ’25: $426MQ4 ’25: $348MQ4 ’25Q1 ’26: $304Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.84M$304M+0.19%
Q4 202513.97M$348M+0.20%
Q3 202516.72M$426M+0.26%
Q2 202515.21M$369M+0.23%
Q1 202515.61M$396M+0.28%
Q4 202416.07M$426M+0.29%
Q3 202416.10M$466M+0.33%
Q2 202416.45M$460M+0.34%
Q1 202417.73M$492M+0.35%
Q4 202318.13M$522M+0.40%
Q3 202318.38M$610M+0.52%
Q2 202318.28M$670M+0.58%
Q1 202318.94M$773M+0.69%
Q4 202218.42M$944M+0.80%
Q3 202218.87M$826M+0.76%
Q2 202217.46M$916M+0.86%
Q1 202217.87M$925M+0.72%
Q4 202118.48M$1.1B+0.73%
Q3 202118.91M$813M+0.61%
Q2 202118.83M$737M+0.55%
Q1 202118.99M$688M+0.52%
Q4 202019.52M$718M+0.55%
Q3 202018.94M$695M+0.62%
Q2 202018.50M$605M+0.60%
Q1 202018.16M$593M+0.72%
Q4 201918.79M$736M+0.67%
Q3 201920.89M$751M+0.75%
Q2 201923.19M$1.0B+1.19%
Q1 201922.03M$935M+1.15%
Q4 201820.33M$888M+1.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See California Public Employees Retirement System’s full portfolio or all institutional holders of PFE.