California Public Employees Retirement System

Pension

Position in SSNC — SS&C Technologies Holdings Inc

CIK 919079 Sacramento, CA

Back to SSNC Full portfolio

Position in SSNC

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

Position Value

$25,635,523

-$8,279,278 QoQ

Shares Held

413,143

-17.7% QoQ

Ownership

0.176%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#85

of 719 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SSNC 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. SSNC ranks #18 (1.0% 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 SSNC

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,635,523	413,143	-17.7%	Shares	Sole	2026-08-14
2026-03-31	$33,914,801	501,921	-9.6%	Shares	Sole	2026-05-06
2025-12-31	$48,523,432	555,061	-17.5%	Shares	Sole	2026-02-12
2025-09-30	$59,696,336	672,559	-19.2%	Shares	Sole	2025-11-14
2025-06-30	$68,915,764	832,316	-13.7%	Shares	Sole	2025-08-13
2025-03-31	$80,562,262	964,471	-2.0%	Shares	Sole	2025-05-13
2024-12-31	$74,562,442	983,933	-0.8%	Shares	Sole	2025-04-23
2024-09-30	$73,607,785	991,885	-3.5%	Shares	Sole	2024-11-13
2024-06-30	$64,410,283	1,027,769	-20.5%	Shares	Sole	2024-08-14
2024-03-31	$83,241,352	1,293,170	-0.8%	Shares	Sole	2024-04-30
2023-12-31	$79,698,195	1,304,176	-0.2%	Shares	Sole	2024-02-01
2023-09-30	$68,665,366	1,306,916	+3.8%	Shares	Sole	2023-11-02
2023-06-30	$76,266,190	1,258,518	-0.9%	Shares	Sole	2023-08-09
2023-03-31	$71,721,474	1,270,081	+4.2%	Shares	Sole	2023-05-12
2022-12-31	$63,461,972	1,219,016	+3.0%	Shares	Sole	2023-02-08
2022-09-30	$56,498,611	1,183,217	+30.7%	Shares	Sole	2022-11-09
2022-06-30	$52,564,151	905,186	+100.9%	Shares	Sole	2022-08-10
2022-03-31	$33,809,188	450,669	-5.8%	Shares	Sole	2022-05-04
2021-12-31	$39,223,576	478,453	-7.8%	Shares	Sole	2022-02-10
2021-09-30	$36,007,357	518,838	-2.8%	Shares	Sole	2021-11-10
2021-06-30	$38,480,904	534,012	-3.1%	Shares	Sole	2021-08-13
2021-03-31	$38,502,841	551,064	+2.9%	Shares	Sole	2021-05-14
2020-12-31	$38,977,122	535,768	+3.3%	Shares	Sole	2021-02-02
2020-09-30	$31,386,337	518,611	-1.0%	Shares	Sole	2020-11-05
2020-06-30	$29,591,396	523,927	+4.7%	Shares	Sole	2020-08-12
2020-03-31	$21,918,764	500,200	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.