The companies appearing in CTPF's Top 10 Holdings report reflect the Fund's largest positions at a point in time, a majority of which are held through passive index strategies that track broad market benchmarks and are not selected based on any specific corporate activity, policy, or government contract.
Percentage of Passive Holdings for Top 10 Holdings:
Nvidia Corp. 95.4%
Microsoft Corp. 99.8%
Apple Inc. 99.9%
Amazon.com, Inc. 87.2%
Alphabet 92.8%
Meta Platforms, Inc. 94.3%
Broadcom Inc. 99.8%
Tesla Inc. 79.9%
Berkshire Hathaway Inc. 99.8%
JPMorgan Chase & Co. 99.1%
As a public pension fund, CTPF has a fiduciary duty to invest assets prudently and in the best financial interests of its participants and beneficiaries. A significant portion of the Fund's portfolio is invested through index-based strategies that hold many companies across the U.S. economy to reduce risk, lower costs, and support long-term retirement security.