APF
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Alaska Permanent Fund’s Paychex PAYX Stock Holding History

Alaska Permanent Fund’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,459
Closed -$1.16M – 505
2024
Q1 		$1.16M Sell
9,459
-22,764
-71% -$2.76M 0.02% 351
2023
Q4 		$3.84M Sell
32,223
-11,181
-26% -$1.32M 0.06% 121
2023
Q3 		$5.01M Sell
43,404
-6,220
-13% -$750K 0.09% 101
2023
Q2 		$5.55M Buy
+49,624
New +$5.43M 0.11% 98
2022
Q4 		$4.72M Buy
40,823
+448
+1% +$52.4K 0.08% 93
2022
Q3 		$4.53M Buy
40,375
+11,865
+42% +$1.47M 0.08% 80
2022
Q2 		$3.25M Buy
28,510
+26,359
+1,225% +$3.31M 0.05% 91
2022
Q1 		$294K Sell
2,151
-134
-6% -$16.4K ﹤0.01% 238
2021
Q4 		$270K Buy
+2,285
New +$282K ﹤0.01% 243

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return