Position in PLUS
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$7,160,188
+$1,269,379 QoQ
Shares Held
95,152
+41.7% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $626,813,930 across 57 Software - Application names. PLUS ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
412,680 | $77,034,975 | |
| 2 | NOW |
ServiceNow, Inc.
|
645,290 | $67,465,069 | |
| 3 | ADBE |
Adobe Inc.
|
262,582 | $63,828,432 | |
| 4 | INTU |
Intuit Inc.
|
146,270 | $63,244,222 | |
| 5 | UBER |
Uber Technologies, Inc
|
835,225 | $60,077,734 | |
| 6 | PEGA |
Pegasystems Inc
|
1,396,021 | $59,414,653 | |
| 7 | ADSK |
Autodesk, Inc.
|
180,711 | $43,262,213 | |
| 8 | ADP |
Automatic Data Processing Inc
|
161,261 | $32,765,009 |
All Filings in PLUS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $111,844 | 2,180 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||