COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in ADBE — Adobe Inc.
CIK 1083190
HARRISBURG, PA
Position in ADBE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$18,303,570
-$4,940,468 QoQ
Shares Held
89,277
-6.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#268
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $255,492,302 across 51 Software - Application names. ADBE ranks #7 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
449,609 | $32,443,785 | |
| 2 | CRM |
Salesforce, Inc.
|
180,686 | $28,306,268 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
60,920 | $22,864,494 | |
| 4 | NOW |
ServiceNow, Inc.
|
227,788 | $22,614,792 | |
| 5 | ADP |
Automatic Data Processing Inc
|
88,290 | $19,772,545 | |
| 6 | DDOG |
Datadog, Inc.
|
73,070 | $19,024,505 | |
| 7 | ADBE |
Adobe Inc.
This page
|
89,277 | $18,303,570 | |
| 8 | INTU |
Intuit Inc.
|
61,082 | $15,942,402 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,303,570 | 89,277 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $23,244,038 | 95,623 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $34,078,176 | 97,369 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $35,933,231 | 101,866 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $40,439,792 | 104,528 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $38,180,411 | 99,550 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $41,622,048 | 93,600 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $49,978,196 | 96,524 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $54,667,358 | 98,404 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $50,069,944 | 99,227 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $59,484,003 | 99,705 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $46,730,805 | 91,647 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $39,118,711 | 79,999 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $29,907,794 | 77,608 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $26,445,873 | 78,584 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,838,540 | 68,454 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,183,463 | 68,796 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,756,456 | 63,115 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $33,865,390 | 59,721 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $34,371,059 | 59,701 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $35,072,808 | 59,888 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $28,497,480 | 59,948 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $29,978,193 | 59,942 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $21,796,180 | 44,443 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,992,790 | 27,550 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $9,842,208 | 30,927 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||