California Public Employees Retirement System

Pension

Position in PCTY — Paylocity Holding Corp

CIK 919079 Sacramento, CA

Back to PCTY Full portfolio

Position in PCTY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,231,985

-$630,230 QoQ

Shares Held

88,319

-3.2% QoQ

Ownership

0.166%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#72

of 462 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PCTY Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

California Public Employees Retirement System holds $2,521,969,818 across 42 Software - Application names. PCTY ranks #33 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	5,282,815	$381,207,930
2	CRM	Salesforce, Inc.	1,629,926	$255,344,207
3	ADBE	Adobe Inc.	899,456	$184,406,469
4	CDNS	Cadence Design Systems Inc	488,665	$183,405,747
5	NOW	ServiceNow, Inc.	1,815,880	$180,280,566
6	INTU	Intuit Inc.	666,853	$174,048,633
7	ADP	Automatic Data Processing Inc	693,383	$155,283,122
8	DDOG	Datadog, Inc.	546,227	$142,215,661

All Filings in PCTY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,231,985	88,319	-3.2%	Shares	Sole	2026-08-14
2026-03-31	$9,862,215	91,283	+9.8%	Shares	Sole	2026-05-06
2025-12-31	$12,678,087	83,135	+1.9%	Shares	Sole	2026-02-12
2025-09-30	$12,999,458	81,619	+0.8%	Shares	Sole	2025-11-14
2025-06-30	$14,667,874	80,953	+6.5%	Shares	Sole	2025-08-13
2025-03-31	$14,235,591	75,988	+2.9%	Shares	Sole	2025-05-13
2024-12-31	$14,724,675	73,819	-5.1%	Shares	Sole	2025-04-23
2024-09-30	$12,826,252	77,749	+4.9%	Shares	Sole	2024-11-13
2024-06-30	$9,768,766	74,090	-1.4%	Shares	Sole	2024-08-14
2024-03-31	$12,911,669	75,129	-0.2%	Shares	Sole	2024-04-30
2023-12-31	$12,406,940	75,262	-3.8%	Shares	Sole	2024-02-01
2023-09-30	$14,209,666	78,204	+0.9%	Shares	Sole	2023-11-02
2023-06-30	$14,307,902	77,537	-1.0%	Shares	Sole	2023-08-09
2023-03-31	$15,563,281	78,294	-12.2%	Shares	Sole	2023-05-12
2022-12-31	$17,313,033	89,123	-0.3%	Shares	Sole	2023-02-08
2022-09-30	$21,595,319	89,392	+11.7%	Shares	Sole	2022-11-09
2022-06-30	$13,959,530	80,034	-2.0%	Shares	Sole	2022-08-10
2022-03-31	$16,801,326	81,651	0.0%	Shares	Sole	2022-05-04
2021-12-31	$19,282,700	81,651	-2.5%	Shares	Sole	2022-02-10
2021-09-30	$23,488,827	83,769	-0.1%	Shares	Sole	2021-11-10
2021-06-30	$15,999,724	83,856	-6.4%	Shares	Sole	2021-08-13
2021-03-31	$16,118,342	89,631	-2.7%	Shares	Sole	2021-05-14
2020-12-31	$18,962,869	92,093	+16.0%	Shares	Sole	2021-02-02
2020-09-30	$12,817,232	79,403	+2.7%	Shares	Sole	2020-11-05
2020-06-30	$11,277,734	77,303	-0.3%	Shares	Sole	2020-08-12
2020-03-31	$6,849,834	77,557	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.