California Public Employees Retirement System
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California Public Employees Retirement System’s TSMC TSM Stock Holding History

California Public Employees Retirement System’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,222,291
Closed -$24.7M – 3830
2014
Q3 		$24.7M Sell
1,222,291
-1,321,267
-52% -$27.6M 0.03% 522
2014
Q2 		$54.4M Buy
2,543,558
+678,501
+36% +$14M 0.07% 256
2014
Q1 		$37.3M Buy
1,865,057
+1,382,876
+287% +$24.8M 0.05% 370
2013
Q4 		$8.28M Buy
+482,181
New +$8.56M 0.01% 1057

Other funds holding TSM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

California Public Employees Retirement System's TSM Position: Q4 2014 in Review

California Public Employees Retirement System sold out of TSMC (TSM) in Q4 2014, closing a stake of 1,222,291 shares — an estimated $24.7M sold.

California Public Employees Retirement System first reported a position in TSM in Q4 2013 and held it in 4 quarters. The position peaked at $54.4M in Q2 2014. 507 funds tracked by Wall St. Rank hold TSM as of Q4 2014.

  • California Public Employees Retirement System reported no remaining TSMC position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,222,291 TSMC shares in Q4 2014, an estimated $24.7M.
  • California Public Employees Retirement System first reported a position in TSMC in Q4 2013 and held it in 4 quarters.
  • California Public Employees Retirement System's TSMC position peaked at $54.4M in Q2 2014.
  • 507 funds tracked by Wall St. Rank held TSMC as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.