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Commonwealth of Pennsylvania Public School Employees Retirement System’s Tencent Music TME Stock Holding History

Commonwealth of Pennsylvania Public School 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 		$4.02M Sell
481,435
-129,146
-21% -$1.18M 0.02% 537
2026
Q1 		$5.67M Sell
610,581
-447,776
-42% -$6.62M 0.03% 423
2025
Q4 		$18.6M Sell
1,058,357
-42,043
-4% -$853K 0.09% 179
2025
Q3 		$25.7M Sell
1,100,400
-146,792
-12% -$3.4M 0.13% 145
2025
Q2 		$24.3M Buy
1,247,192
+6,384
+0.5% +$100K 0.13% 150
2025
Q1 		$17.9M Buy
1,240,808
+339,406
+38% +$4.24M 0.11% 171
2024
Q4 		$10.2M Buy
901,402
+27,500
+3% +$326K 0.06% 244
2024
Q3 		$10.5M Hold
873,902
– – 0.07% 240
2024
Q2 		$12.3M Sell
873,902
-47,195
-5% -$634K 0.08% 212
2024
Q1 		$10.3M Hold
921,097
– – 0.07% 237
2023
Q4 		$8.3M Hold
921,097
– – 0.06% 267
2023
Q3 		$5.88M Hold
921,097
– – 0.05% 310
2023
Q2 		$6.8M Buy
921,097
+34,658
+4% +$262K 0.05% 268
2023
Q1 		$7.34M Hold
886,439
– – 0.06% 230
2022
Q4 		$7.34M Hold
886,439
– – 0.06% 225
2022
Q3 		$3.6M Hold
886,439
– – 0.04% 365
2022
Q2 		$4.45M Hold
886,439
– – 0.05% 302
2022
Q1 		$4.32M Hold
886,439
– – 0.04% 352
2021
Q4 		$6.07M Hold
886,439
– – 0.06% 251
2021
Q3 		$6.43M Buy
886,439
+42,070
+5% +$412K 0.07% 226
2021
Q2 		$13.1M Hold
844,369
– – 0.15% 137
2021
Q1 		$17.3M Buy
844,369
+106,100
+14% +$2.69M 0.21% 89
2020
Q4 		$14.2M Hold
738,269
– – 0.2% 89
2020
Q3 		$10.9M Hold
738,269
– – 0.21% 83
2020
Q2 		$9.94M Hold
738,269
– – 0.18% 74
2020
Q1 		$7.43M Buy
738,269
+170,944
+30% +$2.1M 0.17% 84
2019
Q4 		$6.66M Hold
567,325
– – 0.12% 122
2019
Q3 		$7.25M Buy
567,325
+115,636
+26% +$1.63M 0.13% 112
2019
Q2 		$6.77M Buy
451,689
+103,910
+30% +$1.64M 0.11% 110
2019
Q1 		$6.29M Buy
347,779
+18,656
+6% +$298K 0.11% 125
2018
Q4 		$4.35M Buy
+329,123
New +$4.2M 0.09% 148

Other funds holding TME

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TME Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Tencent Music (TME) stake by 21% in Q2 2026, selling an estimated $1.18M and leaving 481,435 shares worth $4.02M. The position accounts for 0.02% of the portfolio, ranked #537.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TME in Q4 2018 and has held it in 31 quarters since. The position peaked at $25.7M in Q3 2025. 172 funds tracked by Wall St. Rank hold TME as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 481,435 shares of Tencent Music worth $4.02M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 129,146 Tencent Music shares in Q2 2026, an estimated $1.18M.
  • Tencent Music made up 0.02% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #537 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Tencent Music in Q4 2018 and has held it in 31 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Tencent Music position peaked at $25.7M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.