COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in CSGS — Csg Systems International Inc

CIK 1083190 HARRISBURG, PA

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Position in CSGS

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$8,527,999

+$343,259 QoQ

Shares Held

106,680

-0.0% QoQ

Ownership

0.374%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#54

of 290 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CSGS Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Mar 31, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $299,159,108 across 55 Software - Application names. CSGS ranks #11 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	218,267	$40,743,900
2	UBER	Uber Technologies, Inc	479,423	$34,484,896
3	INTU	Intuit Inc.	64,822	$28,027,736
4	NOW	ServiceNow, Inc.	243,658	$25,474,443
5	ADBE	Adobe Inc.	95,623	$23,244,038
6	ADP	Automatic Data Processing Inc	93,793	$19,056,861
7	CDNS	Cadence Design Systems Inc	63,407	$17,618,903
8	ADSK	Autodesk, Inc.	49,384	$11,822,529

All Filings in CSGS

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,527,999	106,680	-0.0%	Shares	Sole	2026-05-01
2025-12-31	$8,184,740	106,725	+1428.8%	Shares	Sole	2026-02-10
2025-09-30	$449,436	6,981	-1.6%	Shares	Sole	2025-11-12
2025-06-30	$463,113	7,091	+7.3%	Shares	Sole	2025-08-08
2025-03-31	$399,525	6,607	+11.1%	Shares	Sole	2025-05-13
2024-12-31	$303,848	5,945	-1.6%	Shares	Sole	2025-02-11
2024-09-30	$293,846	6,040	-1.4%	Shares	Sole	2024-11-07
2024-06-30	$252,289	6,128	+0.4%	Shares	Sole	2024-08-12
2024-03-31	$314,651	6,105	-0.4%	Shares	Sole	2024-05-08
2023-12-31	$326,124	6,129	-69.9%	Shares	Sole	2024-02-09
2023-09-30	$1,039,474	20,334	-40.8%	Shares	Sole	2023-11-09
2023-06-30	$1,811,882	34,355	+7.9%	Shares	Sole	2023-08-09
2023-03-31	$1,710,183	31,847	-1.8%	Shares	Sole	2023-05-09
2022-12-31	$1,855,739	32,443	+11.0%	Shares	Sole	2023-02-13
2022-09-30	$1,545,735	29,231	+3.1%	Shares	Sole	2022-11-14
2022-06-30	$1,692,524	28,360	+1.2%	Shares	Sole	2022-08-15
2022-03-31	$1,780,849	28,014	+13.5%	Shares	Sole	2022-05-12
2021-12-31	$1,421,715	24,674	-0.6%	Shares	Sole	2022-02-11
2021-09-30	$1,196,613	24,826	-1.6%	Shares	Sole	2021-11-10
2021-06-30	$1,190,776	25,239	+0.3%	Shares	Sole	2021-08-12
2021-03-31	$1,130,060	25,174	-1.4%	Shares	Sole	2021-05-12
2020-12-31	$1,150,276	25,522	-0.6%	Shares	Sole	2021-02-12
2020-09-30	$1,051,268	25,672	+54.2%	Shares	Sole	2020-11-12
2020-06-30	$688,936	16,645	+0.4%	Shares	Sole	2020-08-11
2020-03-31	$693,747	16,577	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.