Position in PLUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,657,650
-$502,538 QoQ
Shares Held
79,991
-15.9% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 289 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $428,995,965 across 57 Software - Application names. PLUS ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in PLUS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,657,650 | 79,991 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,160,188 | 95,152 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,890,809 | 67,170 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,782,452 | 67,349 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,652,396 | 64,527 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $239,176 | 3,919 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $707,992 | 9,583 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,708,657 | 17,375 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,299,979 | 44,788 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,087,250 | 39,308 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,815,082 | 22,734 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,868,694 | 29,419 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,030,008 | 18,295 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $574,994 | 11,725 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $527,153 | 11,905 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $627,461 | 15,105 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $231,868 | 4,365 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $313,767 | 5,597 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $284,163 | 5,274 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $223,689 | 2,180 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||