COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in SHOP — Shopify Inc.
CIK 1083190
HARRISBURG, PA
Position in SHOP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,514,311
-$2,010,433 QoQ
Shares Held
57,053
-20.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#390
of 1,697 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP 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. SHOP ranks #12 (2.5% 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 SHOP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,514,311 | 57,053 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $8,524,744 | 71,866 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $12,100,919 | 75,175 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,171,756 | 75,175 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,090,241 | 87,475 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,352,113 | 87,475 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,301,216 | 87,475 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,774,127 | 109,485 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,231,484 | 109,485 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,448,957 | 109,485 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,528,881 | 109,485 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,974,596 | 109,485 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,180,952 | 142,120 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,813,232 | 142,120 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,932,985 | 142,120 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,261,125 | 232,410 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,260,488 | 232,410 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,103,242 | 9,029 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,436,454 | 9,029 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,241,337 | 9,029 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,191,188 | 9,029 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,990,588 | 9,029 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||