TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in PD — PagerDuty, Inc.

CIK 796848 AUSTIN, TX

Position in PD

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

Position Value

$392,542

+$202,959 QoQ

Shares Held

40,678

+254.5% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#112

of 255 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $428,995,965 across 57 Software - Application names. PD ranks #48 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	687,903	$49,639,080
2	ADP	Automatic Data Processing Inc	197,375	$44,202,131
3	CRM	Salesforce, Inc.	267,897	$41,968,744
4	ADBE	Adobe Inc.	176,529	$36,191,975
5	CDNS	Cadence Design Systems Inc	93,738	$35,181,746
6	NOW	ServiceNow, Inc.	333,247	$33,084,762
7	ADSK	Autodesk, Inc.	162,785	$31,648,659
8	INTU	Intuit Inc.	111,698	$29,153,178

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$392,542	40,678	+254.5%	Shares	Sole	2026-08-14
2025-09-30	$189,583	11,476	-23.8%	Shares	Sole	2025-10-30
2025-06-30	$230,086	15,058	+20.0%	Shares	Sole	2025-08-01
2025-03-31	$229,233	12,547	+16.3%	Shares	Sole	2025-04-28
2023-03-31	$377,364	10,788	+22.6%	Shares	Sole	2023-05-12
2022-12-31	$233,621	8,796	-22.7%	Shares	Sole	2023-02-13
2022-09-30	$262,605	11,383	-6.7%	Shares	Sole	2022-11-03
2022-06-30	$302,365	12,202	-11.9%	Shares	Sole	2022-08-09
2022-03-31	$473,326	13,844	+5.7%	Shares	Sole	2022-05-09
2021-12-31	$455,086	13,096	+24.0%	Shares	Sole	2022-02-10
2021-09-30	$437,353	10,559	+25.9%	Shares	Sole	2021-11-09
2021-06-30	$357,203	8,389	—	Shares	Sole	2021-08-05
No filing history on record for this holder in this stock.