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Commonwealth of Pennsylvania Public School Employees Retirement System’s Corpay CPAY Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.81M Sell
14,437
-1,859
-11% -$617K 0.02% 461
2026
Q1 		$4.74M Buy
16,296
+23
+0.1% +$7.37K 0.02% 472
2025
Q4 		$4.9M Sell
16,273
-684
-4% -$199K 0.02% 461
2025
Q3 		$4.88M Sell
16,957
-332
-2% -$106K 0.02% 470
2025
Q2 		$5.74M Buy
17,289
+1,347
+8% +$439K 0.03% 415
2025
Q1 		$5.56M Buy
15,942
+1,119
+8% +$404K 0.03% 396
2024
Q4 		$5.02M Sell
14,823
-292
-2% -$103K 0.03% 421
2024
Q3 		$4.73M Sell
15,115
-320
-2% -$94K 0.03% 434
2024
Q2 		$4.11M Sell
15,435
-416
-3% -$118K 0.03% 437
2024
Q1 		$4.89M Buy
15,851
+39
+0.2% +$11.2K 0.03% 401
2023
Q4 		$4.47M Buy
15,812
+942
+6% +$234K 0.03% 403
2023
Q3 		$3.8M Buy
14,870
+1,993
+15% +$521K 0.03% 400
2023
Q2 		$3.23M Buy
12,877
+374
+3% +$85.3K 0.03% 606
2023
Q1 		$2.64M Buy
12,503
+36
+0.3% +$7.3K 0.02% 682
2022
Q4 		$2.29M Buy
12,467
+1,495
+14% +$274K 0.02% 771
2022
Q3 		$1.93M Sell
10,972
-289
-3% -$61.9K 0.02% 714
2022
Q2 		$2.37M Buy
11,261
+396
+4% +$94.3K 0.03% 630
2022
Q1 		$2.71M Sell
10,865
-3,427
-24% -$812K 0.03% 607
2021
Q4 		$3.2M Buy
14,292
+3,940
+38% +$941K 0.03% 478
2021
Q3 		$2.71M Sell
10,352
-91
-0.9% -$23.5K 0.03% 531
2021
Q2 		$2.67M Buy
10,443
+10
+0.1% +$2.77K 0.03% 566
2021
Q1 		$2.8M Buy
10,433
+12
+0.1% +$3.26K 0.03% 498
2020
Q4 		$2.84M Buy
10,421
+2,633
+34% +$676K 0.04% 427
2020
Q3 		$1.85M Buy
7,788
+2,996
+63% +$740K 0.04% 505
2020
Q2 		$1.21M Sell
4,792
-752
-14% -$178K 0.02% 494
2020
Q1 		$1.03M Sell
5,544
-44
-0.8% -$12.1K 0.02% 514
2019
Q4 		$1.61M Buy
5,588
+41
+0.7% +$12.1K 0.03% 356
2019
Q3 		$1.59M Buy
5,547
+487
+10% +$142K 0.03% 337
2019
Q2 		$1.42M Buy
5,060
+41
+0.8% +$10.7K 0.02% 362
2019
Q1 		$1.24M Buy
5,019
+181
+4% +$39.2K 0.02% 411
2018
Q4 		$899K Sell
4,838
-2,415
-33% -$472K 0.02% 507
2018
Q3 		$1.65M Sell
7,253
-2,130
-23% -$465K 0.02% 437
2018
Q2 		$1.98M Buy
+9,383
New +$1.93M 0.03% 441

Other funds holding CPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CPAY Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Corpay (CPAY) stake by 11% in Q2 2026, selling an estimated $617K and leaving 14,437 shares worth $4.81M. The position accounts for 0.02% of the portfolio, ranked #461.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CPAY in Q2 2018 and has held it in 33 quarters since. The position peaked at $5.74M in Q2 2025. 486 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 14,437 shares of Corpay worth $4.81M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,859 Corpay shares in Q2 2026, an estimated $617K.
  • Corpay made up 0.02% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #461 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Corpay in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Corpay position peaked at $5.74M in Q2 2025.
  • 486 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.