Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Name AUM AUM
Growth
AUM
Growth %
Quarter Est. Return 3 Year Est. Return Holdings Portfolio Turnover Avg Holding
Period (Yrs)
JIM
401
Jensen Investment Management
Oregon
$7.44B -$216M -3% 4.92% 42.6% 91 5.49% 3
COPPSERS
402
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.43B +$219M +3% 7.03% 107% 1,550 24.9% 2.8
ERSOT
403
Employees Retirement System of Texas
Texas
$7.43B +$35M +0.5% 4.19% 110% 1,114 11.04% 3.1
SCP
404
Soroban Capital Partners
New York
$7.4B -$10.1B -58% 4.07% 67% 34 50% 1.1
Mirae Asset Global Investments
405
Mirae Asset Global Investments
South Korea
$7.35B -$293M -4% 3.21% 151% 829 18.94% 2
EC
406
Eminence Capital
New York
$7.34B +$626M +9% 5.47% 37.2% 51 31.37% 1.4
AIM
407
Artemis Investment Management
United Kingdom
$7.33B +$864M +13% 5.92% 279% 275 33.82% 1.3
TPSF
408
Texas Permanent School Fund
Texas
$7.32B -$174M -2% 4.72% 44.6% 1,536 2.6% 4.3
ZP
409
Zimmer Partners
New York
$7.29B +$1.76B +32% 6.05% 67.7% 112 44.64% 0.8
AG
410
Advisor Group
Arizona
$7.27B -$3.38M -0% 2.84% 39.5% 5,280 7.92% 1.7
CAM
411
Congress Asset Management
Massachusetts
$7.26B +$156M +2% 4.34% 143% 392 9.95% 2.2
OTPPB
412
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.21B +$527M +8% 4.07% 40% 601 32.45% 2.5
CWG
413
C WorldWide Group
Denmark
$7.21B +$694M +11% 6.63% 63.2% 137 11.68% 2.2
SC
414
Scotia Capital
Ontario, Canada
$7.18B -$67.4M -0.9% 1.58% 83.1% 704 5.82% 2.8
OCM
415
Oaktree Capital Management
California
$7.15B +$848M +13% 2.9% 88% 218 12.84% 1.2
CC
416
Carlson Capital
Texas
$7.14B +$530M +8% 5.48% 67.9% 334 53.89% 0.6
Hudson Bay Capital Management
417
Hudson Bay Capital Management
Connecticut
$7.11B +$2.29B +48% 5% 132% 1,072 58.96% 0.3
PCA
418
Personal Capital Advisors
California
$7.1B +$683M +11% 1.5% 17.6% 291 14.43% 2
CIM
419
Centersquare Investment Management
Pennsylvania
$7.09B +$687M +11% 8.2% 37.1% 119 20.17% 0.2
B
420
Barings
North Carolina
$7.05B +$88.4M +1% 3.94% 58.3% 993 29% 2.6
CGT
421
Capital Guardian Trust
California
$7.02B -$73.3M -1% 3.47% 64.7% 255 18.04% 3
GAM
422
Gotham Asset Management
New York
$6.92B -$229M -3% 3.95% 98% 1,146 43.72% 1.2
BTW
423
Boston Trust Walden
Massachusetts
$6.81B +$224M +3% 4.03% 61.4% 390 5.9% 3.4
OPERF
424
Oregon Public Employees Retirement Fund
Oregon
$6.8B +$182M +3% 3.67% 124% 1,143 9.97% 3.7
MOACM
425
Mutual of America Capital Management
New York
$6.72B +$251M +4% 4.32% 123% 1,742 32.66% 2.8