California Public Employees Retirement System
XPEV icon

California Public Employees Retirement System’s XPeng XPEV Stock Holding History

California Public Employees Retirement System’s Portfolio XPEV Stock Details XPEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-975,106
Closed -$30.9M – 1244
2022
Q2 		$30.9M Buy
975,106
+8,847
+0.9% +$227K 0.03% 436
2022
Q1 		$26.7M Sell
966,259
-62,488
-6% -$2.22M 0.02% 529
2021
Q4 		$51.8M Sell
1,028,747
-33,270
-3% -$1.5M 0.03% 415
2021
Q3 		$37.7M Buy
1,062,017
+219,845
+26% +$8.73M 0.03% 483
2021
Q2 		$37.4M Buy
842,172
+582,931
+225% +$19.9M 0.03% 499
2021
Q1 		$9.46M Buy
+259,241
New +$10.8M 0.01% 1110

Other funds holding XPEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

California Public Employees Retirement System's XPEV Position: Q3 2022 in Review

California Public Employees Retirement System sold out of XPeng (XPEV) in Q3 2022, closing a stake of 975,106 shares — an estimated $30.9M sold.

California Public Employees Retirement System first reported a position in XPEV in Q1 2021 and held it in 6 quarters. The position peaked at $51.8M in Q4 2021. 264 funds tracked by Wall St. Rank hold XPEV as of Q3 2022.

  • California Public Employees Retirement System reported no remaining XPeng position as of Q3 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 975,106 XPeng shares in Q3 2022, an estimated $30.9M.
  • California Public Employees Retirement System first reported a position in XPeng in Q1 2021 and held it in 6 quarters.
  • California Public Employees Retirement System's XPeng position peaked at $51.8M in Q4 2021.
  • 264 funds tracked by Wall St. Rank held XPeng as of Q3 2022.

Based on California Public Employees Retirement System's 13F filing for Q3 2022, filed 9 Nov 2022.