SEC 13F Intelligence

California Public Employees Retirement System / PG

California Public Employees Retirement System’s Procter & Gamble Co Position

Does California Public Employees Retirement System own Procter & Gamble Co (PG)? Yes — 4.95M shares worth $714M (+0.44% of its 13F portfolio) as of Q1 2026, down from 5.27M shares the prior filed quarter.

Position Value
$714M
Q1 2026
Shares
4.95M
% of Portfolio
+0.44%
Quarters Held
30
currently held

Position History PG

Reported value by quarter
Q4 ’18: $797MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.1BQ3 ’19: $1.3BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.1BQ3 ’20: $1.4BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.3BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.5BQ3 ’24: $1.5BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.1BQ3 ’25: $837MQ4 ’25: $756MQ4 ’25Q1 ’26: $714Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.95M$714M+0.44%
Q4 20255.27M$756M+0.43%
Q3 20255.44M$837M+0.50%
Q2 20256.87M$1.1B+0.70%
Q1 20258.14M$1.4B+0.97%
Q4 20248.35M$1.4B+0.94%
Q3 20248.51M$1.5B+1.03%
Q2 20248.82M$1.5B+1.07%
Q1 20249.50M$1.5B+1.08%
Q4 20239.49M$1.4B+1.06%
Q3 20238.10M$1.2B+1.02%
Q2 20238.04M$1.2B+1.05%
Q1 20238.19M$1.2B+1.08%
Q4 20228.82M$1.3B+1.14%
Q3 20229.26M$1.2B+1.08%
Q2 20228.92M$1.3B+1.20%
Q1 20229.19M$1.4B+1.09%
Q4 20219.49M$1.6B+1.04%
Q3 20219.76M$1.4B+1.02%
Q2 20219.68M$1.3B+0.98%
Q1 20219.76M$1.3B+1.01%
Q4 20209.98M$1.4B+1.07%
Q3 20209.73M$1.4B+1.20%
Q2 20209.53M$1.1B+1.12%
Q1 20209.26M$1.0B+1.23%
Q4 20199.64M$1.2B+1.09%
Q3 201910.61M$1.3B+1.31%
Q2 201910.43M$1.1B+1.35%
Q1 20199.72M$1.0B+1.25%
Q4 20188.67M$797M+1.12%

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 PG.