COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in TME — Tencent Music Entertainment Group
CIK 1083190
HARRISBURG, PA
Position in TME
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,019,982
-$1,646,209 QoQ
Shares Held
481,435
-21.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $766,863,980 across 12 Internet Content & Information names. TME ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,295,126 | $462,839,178 | |
| 2 | META |
Meta Platforms, Inc.
|
485,047 | $273,222,124 | |
| 3 | SPOT |
Spotify Technology S.A.
|
27,904 | $12,811,563 | |
| 4 | NBIS |
Nebius Group N.V.
|
24,700 | $6,821,399 | |
| 5 | TME |
Tencent Music Entertainment Group
This page
|
481,435 | $4,019,982 | |
| 6 | PINS |
Pinterest, Inc.
|
115,332 | $2,425,431 | |
| 7 | MTCH |
Match Group, Inc.
|
55,316 | $2,104,773 | |
| 8 | MOMO |
Hello Group Inc.
|
127,481 | $739,389 |
All Filings in TME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,019,982 | 481,435 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $5,666,191 | 610,581 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $18,552,998 | 1,058,357 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $25,683,336 | 1,100,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,307,772 | 1,247,192 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $17,880,043 | 1,240,808 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,230,912 | 901,402 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,530,519 | 873,902 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,278,323 | 873,902 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,307,075 | 921,097 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,299,083 | 921,097 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,876,598 | 921,097 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,797,695 | 921,097 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,339,714 | 886,439 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $7,339,714 | 886,439 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,598,942 | 886,439 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,449,923 | 886,439 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,316,957 | 886,439 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,072,107 | 886,439 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,426,682 | 886,439 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,070,832 | 844,369 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $17,301,120 | 844,369 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $14,204,295 | 738,269 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,904,233 | 738,269 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,937,100 | 738,269 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $7,426,986 | 738,269 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||