California Public Employees Retirement System
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California Public Employees Retirement System’s PLDT PHI Stock Holding History

California Public Employees Retirement System’s Portfolio PHI Stock Details PHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-375,700
Closed -$25.1M – 3738
2015
Q1 		$25.1M Hold
375,700
– – 0.03% 526
2014
Q4 		$25.1M Hold
375,700
– – 0.03% 526
2014
Q3 		$25.9M Buy
375,700
+6,300
+2% +$455K 0.04% 502
2014
Q2 		$24.9M Hold
369,400
– – 0.03% 530
2014
Q1 		$22.7M Buy
369,400
+51,000
+16% +$3.06M 0.03% 561
2013
Q4 		$19M Buy
+318,400
New +$20.3M 0.03% 639

Other funds holding PHI

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System's PHI Position: Q2 2015 in Review

California Public Employees Retirement System sold out of PLDT (PHI) in Q2 2015, closing a stake of 375,700 shares — an estimated $25.1M sold.

California Public Employees Retirement System first reported a position in PHI in Q4 2013 and held it in 6 quarters. The position peaked at $25.9M in Q3 2014. 95 funds tracked by Wall St. Rank hold PHI as of Q2 2015.

  • California Public Employees Retirement System reported no remaining PLDT position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 375,700 PLDT shares in Q2 2015, an estimated $25.1M.
  • California Public Employees Retirement System first reported a position in PLDT in Q4 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's PLDT position peaked at $25.9M in Q3 2014.
  • 95 funds tracked by Wall St. Rank held PLDT as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.