COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in PTC — Ptc Inc.
CIK 1083190
HARRISBURG, PA
Position in PTC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,898,418
-$1,051,262 QoQ
Shares Held
25,512
-8.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#212
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $255,492,302 across 51 Software - Application names. PTC ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
449,609 | $32,443,785 | |
| 2 | CRM |
Salesforce, Inc.
|
180,686 | $28,306,268 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
60,920 | $22,864,494 | |
| 4 | NOW |
ServiceNow, Inc.
|
227,788 | $22,614,792 | |
| 5 | ADP |
Automatic Data Processing Inc
|
88,290 | $19,772,545 | |
| 6 | DDOG |
Datadog, Inc.
|
73,070 | $19,024,505 | |
| 7 | ADBE |
Adobe Inc.
|
89,277 | $18,303,570 | |
| 8 | INTU |
Intuit Inc.
|
61,082 | $15,942,402 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,898,418 | 25,512 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,949,680 | 27,719 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,854,361 | 27,865 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,840,276 | 28,767 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,069,898 | 29,418 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,263,759 | 27,517 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,696,591 | 25,543 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,724,620 | 26,152 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,778,284 | 26,302 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,958,730 | 26,245 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,552,984 | 26,023 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,385,160 | 23,893 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,643,507 | 18,577 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,313,782 | 18,044 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,145,114 | 17,870 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,617,429 | 15,463 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,630,085 | 15,329 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,517,128 | 14,084 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,606,449 | 13,260 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,585,899 | 13,239 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,861,383 | 13,177 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,827,660 | 35,072 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,193,765 | 35,062 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,770,706 | 33,495 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,713,635 | 22,029 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,496,829 | 24,454 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||