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
Q2 		$5.58M Buy
668,834
+32,471
+5% +$297K ﹤0.01% 1016
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 $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $159M AUM
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

California Public Employees Retirement System's TME Position: Q2 2026 in Review

California Public Employees Retirement System increased its Tencent Music (TME) stake by 5.1% in Q2 2026, buying an estimated $297K and bringing the position to 668,834 shares worth $5.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

California Public Employees Retirement System first reported a position in TME in Q3 2019 and has held it in 28 quarters since. The position peaked at $62M in Q1 2021. 308 funds tracked by Wall St. Rank hold TME as of Q2 2026.

  • California Public Employees Retirement System held 668,834 shares of Tencent Music worth $5.58M as of Q2 2026.
  • California Public Employees Retirement System bought 32,471 Tencent Music shares in Q2 2026, an estimated $297K.
  • Tencent Music made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #1016 holding.
  • California Public Employees Retirement System first reported a position in Tencent Music in Q3 2019 and has held it in 28 quarters since.
  • California Public Employees Retirement System's Tencent Music position peaked at $62M in Q1 2021.
  • 308 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.