Position in PTC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,616,897
-$325,526 QoQ
Shares Held
14,232
+4.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#265
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $151,574,232 across 48 Software - Application names. PTC ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
250,241 | $18,057,390 | |
| 2 | CRM |
Salesforce, Inc.
|
100,627 | $15,764,225 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
33,898 | $12,722,597 | |
| 4 | NOW |
ServiceNow, Inc.
|
126,725 | $12,581,258 | |
| 5 | ADP |
Automatic Data Processing Inc
|
49,148 | $11,006,694 | |
| 6 | DDOG |
Datadog, Inc.
|
40,612 | $10,573,740 | |
| 7 | ADBE |
Adobe Inc.
|
49,666 | $10,182,523 | |
| 8 | INTU |
Intuit Inc.
|
34,084 | $8,895,924 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,616,897 | 14,232 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,942,423 | 13,632 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,387,025 | 13,702 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,771,426 | 13,651 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,790,095 | 10,387 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,593,970 | 10,287 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,889,631 | 10,277 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,854,836 | 10,267 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,865,205 | 10,267 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,928,321 | 10,206 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,417,597 | 13,818 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,298,497 | 9,165 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,176,109 | 8,265 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,045,972 | 8,157 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $979,166 | 8,157 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $847,364 | 8,101 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $847,636 | 7,971 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $913,573 | 8,481 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,039,588 | 8,581 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,051,157 | 8,775 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,239,556 | 8,775 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $4,804,948 | 34,907 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $4,151,304 | 34,707 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,985,033 | 36,086 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,056,057 | 39,286 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $3,607,105 | 58,930 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||