SEC 13F Intelligence

California Public Employees Retirement System / TSLA

California Public Employees Retirement System’s Tesla Inc Position

Does California Public Employees Retirement System own Tesla Inc (TSLA)? Yes — 5.18M shares worth $1.9B (+1.18% of its 13F portfolio) as of Q1 2026, down from 5.23M shares the prior filed quarter.

Position Value
$1.9B
Q1 2026
Shares
5.18M
% of Portfolio
+1.18%
Quarters Held
30
currently held

Position History TSLA

Reported value by quarter
Q4 ’18: $72MQ4 ’18Q1 ’19: $61MQ2 ’19: $41MQ3 ’19: $62MQ4 ’19: $128MQ4 ’19Q1 ’20: $155MQ2 ’20: $357MQ3 ’20: $725MQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.2BQ3 ’21: $1.4BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.1BQ3 ’22: $1.5BQ4 ’22: $790MQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.8BQ3 ’23: $2.3BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $1.8BQ3 ’24: $1.3BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.6BQ3 ’25: $2.3BQ4 ’25: $2.4BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.18M$1.9B+1.18%
Q4 20255.23M$2.4B+1.35%
Q3 20255.21M$2.3B+1.39%
Q2 20255.07M$1.6B+1.03%
Q1 20254.71M$1.2B+0.85%
Q4 20244.77M$1.9B+1.29%
Q3 20244.85M$1.3B+0.89%
Q2 20249.32M$1.8B+1.35%
Q1 20249.47M$1.7B+1.17%
Q4 20238.78M$2.2B+1.66%
Q3 20239.03M$2.3B+1.94%
Q2 20236.74M$1.8B+1.51%
Q1 20236.72M$1.4B+1.24%
Q4 20226.41M$790M+0.67%
Q3 20225.74M$1.5B+1.40%
Q2 20221.62M$1.1B+1.02%
Q1 20221.67M$1.8B+1.40%
Q4 20211.75M$1.9B+1.24%
Q3 20211.77M$1.4B+1.03%
Q2 20211.75M$1.2B+0.89%
Q1 20211.76M$1.2B+0.89%
Q4 20201.78M$1.3B+0.97%
Q3 20201.69M$725M+0.65%
Q2 2020330.5K$357M+0.35%
Q1 2020296.3K$155M+0.19%
Q4 2019305.9K$128M+0.12%
Q3 2019259.0K$62M+0.06%
Q2 2019183.4K$41M+0.05%
Q1 2019216.4K$61M+0.07%
Q4 2018214.9K$72M+0.10%

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 TSLA.