COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in ADEA — Adeia Inc.
CIK 1083190
HARRISBURG, PA
Position in ADEA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$861,284
+$210,528 QoQ
Shares Held
26,155
-3.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA 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. ADEA ranks #33 (0.3% 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.
|
89,277 | $18,303,570 | |
| 8 | INTU |
Intuit Inc.
|
61,082 | $15,942,402 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $861,284 | 26,155 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $650,756 | 27,081 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $467,664 | 27,111 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $467,930 | 27,853 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $393,883 | 27,856 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $345,676 | 26,148 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $326,097 | 23,326 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $277,240 | 23,278 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $261,516 | 23,381 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $252,732 | 23,144 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $286,543 | 23,127 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $762,231 | 71,370 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,323,390 | 120,199 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $985,577 | 111,239 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,065,902 | 112,437 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||