California Public Employees Retirement System
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California Public Employees Retirement System’s iShares MSCI EAFE ETF EFA Stock Holding History

California Public Employees Retirement System’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,898,688
Closed -$201M – 3392
2019
Q4 		$201M Buy
+2,898,688
New +$196M 0.18% 124
2017
Q4 		– Sell
-3,435
Closed -$235K – 3319
2017
Q3 		$235K Buy
+3,435
New +$230K ﹤0.01% 2961

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

California Public Employees Retirement System's EFA Position: Q1 2020 in Review

California Public Employees Retirement System sold out of iShares MSCI EAFE ETF (EFA) in Q1 2020, closing a stake of 2,898,688 shares — an estimated $201M sold.

California Public Employees Retirement System first reported a position in EFA in Q3 2017 and held it in 2 quarters. The position peaked at $201M in Q4 2019. 1,440 funds tracked by Wall St. Rank hold EFA as of Q1 2020.

  • California Public Employees Retirement System reported no remaining iShares MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,898,688 iShares MSCI EAFE ETF shares in Q1 2020, an estimated $201M.
  • California Public Employees Retirement System first reported a position in iShares MSCI EAFE ETF in Q3 2017 and held it in 2 quarters.
  • California Public Employees Retirement System's iShares MSCI EAFE ETF position peaked at $201M in Q4 2019.
  • 1,440 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2020.

Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.