California Public Employees Retirement System
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California Public Employees Retirement System’s Tencent Music TME Stock Holding History

California Public Employees Retirement System’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.91M Sell
636,363
-140,823
-18% -$2.08M ﹤0.01% 1005
2025
Q4 		$13.6M Sell
777,186
-6,308
-0.8% -$128K 0.01% 767
2025
Q3 		$18.3M Buy
783,494
+13,740
+2% +$318K 0.01% 664
2025
Q2 		$15M Sell
769,754
-211,456
-22% -$3.32M 0.01% 712
2025
Q1 		$14.1M Sell
981,210
-84,869
-8% -$1.06M 0.01% 696
2024
Q4 		$12.1M Sell
1,066,079
-88,269
-8% -$1.05M 0.01% 796
2024
Q3 		$13.9M Buy
1,154,348
+112,575
+11% +$1.38M 0.01% 757
2024
Q2 		$14.6M Sell
1,041,773
-31,171
-3% -$419K 0.01% 709
2024
Q1 		$12M Sell
1,072,944
-37,367
-3% -$367K 0.01% 814
2023
Q4 		$10M Sell
1,110,311
-27,485
-2% -$213K 0.01% 864
2023
Q3 		$7.26M Buy
1,137,796
+26,752
+2% +$178K 0.01% 963
2023
Q2 		$8.2M Sell
1,111,044
-44,356
-4% -$335K 0.01% 938
2023
Q1 		$9.57M Sell
1,155,400
-177,671
-13% -$1.45M 0.01% 870
2022
Q4 		$11M Sell
1,333,071
-28,814
-2% -$162K 0.01% 858
2022
Q3 		$5.53M Buy
1,361,885
+233,209
+21% +$1.06M 0.01% 1082
2022
Q2 		$5.67M Sell
1,128,676
-6,638
-0.6% -$29.3K 0.01% 1050
2022
Q1 		$5.53M Sell
1,135,314
-2,173,197
-66% -$12.2M ﹤0.01% 1115
2021
Q4 		$22.7M Sell
3,308,511
-30,876
-0.9% -$228K 0.02% 623
2021
Q3 		$24.2M Buy
3,339,387
+98,291
+3% +$963K 0.02% 595
2021
Q2 		$50.2M Buy
3,241,096
+215,282
+7% +$3.56M 0.04% 420
2021
Q1 		$62M Sell
3,025,814
-56,900
-2% -$1.44M 0.05% 384
2020
Q4 		$59.3M Buy
3,082,714
+1,977,425
+179% +$32.1M 0.05% 382
2020
Q3 		$16.3M Buy
1,105,289
+19,246
+2% +$300K 0.01% 637
2020
Q2 		$14.6M Buy
1,086,043
+820,407
+309% +$9.72M 0.01% 641
2020
Q1 		$2.67M Buy
265,636
+3,395
+1% +$41.8K ﹤0.01% 1420
2019
Q4 		$3.08M Buy
262,241
+46,368
+21% +$596K ﹤0.01% 1782
2019
Q3 		$2.76M Buy
+215,873
New +$3.04M ﹤0.01% 1687

Other funds holding TME

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 TME Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Tencent Music (TME) stake by 18% in Q1 2026, selling an estimated $2.08M and leaving 636,363 shares worth $5.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

California Public Employees Retirement System first reported a position in TME in Q3 2019 and has held it in 27 quarters since. The position peaked at $62M in Q1 2021. 318 funds tracked by Wall St. Rank hold TME as of Q1 2026.

  • California Public Employees Retirement System held 636,363 shares of Tencent Music worth $5.91M as of Q1 2026.
  • California Public Employees Retirement System sold 140,823 Tencent Music shares in Q1 2026, an estimated $2.08M.
  • Tencent Music made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #1005 holding.
  • California Public Employees Retirement System first reported a position in Tencent Music in Q3 2019 and has held it in 27 quarters since.
  • California Public Employees Retirement System's Tencent Music position peaked at $62M in Q1 2021.
  • 318 funds tracked by Wall St. Rank held Tencent Music as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.