California Public Employees Retirement System
PCOR icon

California Public Employees Retirement System’s Procore PCOR Stock Holding History

California Public Employees Retirement System’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.92M Sell
170,302
-2,630
-2% -$130K ﹤0.01% 978
2026
Q1 		$9.86M Buy
172,932
+18,184
+12% +$1.08M 0.01% 886
2025
Q4 		$11.3M Buy
154,748
+940
+0.6% +$69.5K 0.01% 855
2025
Q3 		$11.2M Buy
153,808
+12,308
+9% +$859K 0.01% 859
2025
Q2 		$9.68M Buy
141,500
+15,567
+12% +$1.02M 0.01% 882
2025
Q1 		$8.31M Sell
125,933
-391
-0.3% -$29.5K 0.01% 904
2024
Q4 		$9.47M Sell
126,324
-46,931
-27% -$3.33M 0.01% 891
2024
Q3 		$10.7M Buy
173,255
+18,301
+12% +$1.12M 0.01% 875
2024
Q2 		$10.3M Buy
154,954
+16,803
+12% +$1.17M 0.01% 848
2024
Q1 		$11.4M Sell
138,151
-2,013
-1% -$149K 0.01% 830
2023
Q4 		$9.7M Buy
140,164
+838
+0.6% +$51.7K 0.01% 872
2023
Q3 		$9.1M Buy
139,326
+33,590
+32% +$2.24M 0.01% 878
2023
Q2 		$6.88M Buy
105,736
+37,263
+54% +$2.19M 0.01% 996
2023
Q1 		$4.29M Buy
68,473
+9,389
+16% +$549K ﹤0.01% 1113
2022
Q4 		$2.79M Sell
59,084
-280
-0.5% -$14.3K ﹤0.01% 1173
2022
Q3 		$2.94M Buy
+59,364
New +$3.19M ﹤0.01% 1185

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

California Public Employees Retirement System's PCOR Position: Q2 2026 in Review

California Public Employees Retirement System reduced its Procore (PCOR) stake by 1.5% in Q2 2026, selling an estimated $130K and leaving 170,302 shares worth $6.92M. The position accounts for ﹤0.01% of the portfolio, ranked #978.

California Public Employees Retirement System first reported a position in PCOR in Q3 2022 and has held it in 16 quarters since. The position peaked at $11.4M in Q1 2024. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • California Public Employees Retirement System held 170,302 shares of Procore worth $6.92M as of Q2 2026.
  • California Public Employees Retirement System sold 2,630 Procore shares in Q2 2026, an estimated $130K.
  • Procore made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #978 holding.
  • California Public Employees Retirement System first reported a position in Procore in Q3 2022 and has held it in 16 quarters since.
  • California Public Employees Retirement System's Procore position peaked at $11.4M in Q1 2024.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.