California Public Employees Retirement System

Pension

Position in PTC — Ptc Inc.

CIK 919079 Sacramento, CA

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Position in PTC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$29,090,976

-$9,750,088 QoQ

Shares Held

256,060

-6.1% QoQ

Ownership

0.236%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#59

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, 2026

California Public Employees Retirement System holds $2,521,969,818 across 42 Software - Application names. PTC ranks #17 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	5,282,815	$381,207,930
2	CRM	Salesforce, Inc.	1,629,926	$255,344,207
3	ADBE	Adobe Inc.	899,456	$184,406,469
4	CDNS	Cadence Design Systems Inc	488,665	$183,405,747
5	NOW	ServiceNow, Inc.	1,815,880	$180,280,566
6	INTU	Intuit Inc.	666,853	$174,048,633
7	ADP	Automatic Data Processing Inc	693,383	$155,283,122
8	DDOG	Datadog, Inc.	546,227	$142,215,661

All Filings in PTC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,090,976	256,060	-6.1%	Shares	Sole	2026-08-14
2026-03-31	$38,841,064	272,588	-15.6%	Shares	Sole	2026-05-06
2025-12-31	$56,275,056	323,030	-14.9%	Shares	Sole	2026-02-12
2025-09-30	$77,020,712	379,375	-16.6%	Shares	Sole	2025-11-14
2025-06-30	$78,376,612	454,779	-14.7%	Shares	Sole	2025-08-13
2025-03-31	$82,645,991	533,372	-1.9%	Shares	Sole	2025-05-13
2024-12-31	$100,020,131	543,972	-0.6%	Shares	Sole	2025-04-23
2024-09-30	$98,856,068	547,194	-4.7%	Shares	Sole	2024-11-13
2024-06-30	$104,265,318	573,927	-14.9%	Shares	Sole	2024-08-14
2024-03-31	$127,372,389	674,142	-1.8%	Shares	Sole	2024-04-30
2023-12-31	$120,057,901	686,202	+1.4%	Shares	Sole	2024-02-01
2023-09-30	$95,853,037	676,546	+8.8%	Shares	Sole	2023-11-02
2023-06-30	$88,514,726	622,029	+58.2%	Shares	Sole	2023-08-09
2023-03-31	$50,420,164	393,201	-1.6%	Shares	Sole	2023-05-12
2022-12-31	$47,955,859	399,499	+66.6%	Shares	Sole	2023-02-08
2022-09-30	$25,089,042	239,857	+17.1%	Shares	Sole	2022-11-09
2022-06-30	$21,778,963	204,805	-5.4%	Shares	Sole	2022-08-10
2022-03-31	$23,320,518	216,492	-4.8%	Shares	Sole	2022-05-04
2021-12-31	$27,545,148	227,364	-3.8%	Shares	Sole	2022-02-10
2021-09-30	$28,312,486	236,351	-0.1%	Shares	Sole	2021-11-10
2021-06-30	$33,410,250	236,516	-3.0%	Shares	Sole	2021-08-13
2021-03-31	$33,573,798	243,907	-3.1%	Shares	Sole	2021-05-14
2020-12-31	$30,117,439	251,797	+5.1%	Shares	Sole	2021-02-02
2020-09-30	$19,816,320	239,559	+12.8%	Shares	Sole	2020-11-05
2020-06-30	$16,522,596	212,400	-0.3%	Shares	Sole	2020-08-12
2020-03-31	$13,044,463	213,110	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.