Maryland State Retirement & Pension System
PensionPosition in PTC — Ptc Inc.
CIK 1795552
BALTIMORE, MD
Position in PTC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$712,107
-$113,765 QoQ
Shares Held
6,268
+8.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#336
of 677 holders
Holding Since
Dec 2020
22 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, 2026Maryland State Retirement & Pension System holds $103,758,481 across 53 Software - Application names. PTC ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
221,810 | $25,326,265 | |
| 2 | UBER |
Uber Technologies, Inc
|
104,800 | $7,562,368 | |
| 3 | CRM |
Salesforce, Inc.
|
43,061 | $6,745,936 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
14,816 | $5,560,741 | |
| 5 | NOW |
ServiceNow, Inc.
|
55,157 | $5,475,986 | |
| 6 | ADP |
Automatic Data Processing Inc
|
21,570 | $4,830,601 | |
| 7 | DDOG |
Datadog, Inc.
|
17,650 | $4,595,354 | |
| 8 | SNOW |
Snowflake Inc.
|
17,955 | $4,569,547 |
All Filings in PTC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $712,107 | 6,268 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $825,872 | 5,796 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,009,721 | 5,796 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,176,703 | 5,796 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $998,882 | 5,796 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $857,338 | 5,533 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,204,716 | 6,552 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,221,803 | 6,763 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,675,542 | 9,223 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,665,883 | 8,817 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,542,622 | 8,817 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,249,192 | 8,817 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,198,308 | 8,421 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,079,824 | 8,421 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $959,599 | 7,994 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $850,081 | 7,994 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $861,113 | 7,994 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $968,473 | 7,994 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $957,601 | 7,994 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,129,232 | 7,994 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,100,374 | 7,994 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $203,337 | 1,700 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||