Railway Pension Investments’s TSMC TSM Stock Holding History

Railway Pension Investments’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
2024 Q2	–	Sell	-1,503,783	Closed	-$205M	–	245
2024 Q1	$205M	Sell	1,503,783 -331,900	-18%	-$41.2M	1.99%	4
2023 Q4	$191M	Hold	1,835,683	–	–	1.97%	4
2023 Q3	$160M	Sell	1,835,683 -143,100	-7%	-$13.5M	1.73%	7
2023 Q2	$200M	Hold	1,978,783	–	–	1.99%	3
2023 Q1	$184M	Sell	1,978,783 -68,900	-3%	-$6.18M	1.88%	5
2022 Q4	$153M	Hold	2,047,683	–	–	1.53%	17
2022 Q3	$140M	Hold	2,047,683	–	–	1.52%	17
2022 Q2	$167M	Hold	2,047,683	–	–	1.64%	17
2022 Q1	$213M	Buy	2,047,683 +225,200	+12%	+$26.3M	1.65%	16
2021 Q4	$219M	Hold	1,822,483	–	–	1.64%	15
2021 Q3	$203M	Hold	1,822,483	–	–	1.65%	13
2021 Q2	$219M	Hold	1,822,483	–	–	1.83%	10
2021 Q1	$216M	Hold	1,822,483	–	–	1.99%	6
2020 Q4	$199M	Hold	1,822,483	–	–	1.91%	10
2020 Q3	$148M	Hold	1,822,483	–	–	1.53%	18
2020 Q2	$103M	Buy	1,822,483 +210,700	+13%	+$11.1M	1.16%	27
2020 Q1	$77M	Hold	1,611,783	–	–	1.07%	29
2019 Q4	$93.6M	Hold	1,611,783	–	–	1.05%	26
2019 Q3	$74.9M	Sell	1,611,783 -98,000	-6%	-$4.18M	0.91%	31
2019 Q2	$67M	Hold	1,709,783	–	–	0.87%	29
2019 Q1	$70M	Buy	1,709,783 +414,700	+32%	+$15.8M	0.98%	24
2018 Q4	$47.8M	Buy	+1,295,083	New	+$49.3M	0.95%	24

Other funds holding TSM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return