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Commonwealth of Pennsylvania Public School Employees Retirement System’s Paycom PAYC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Sell
9,841
-2,243
-19% -$292K 0.01% 1055
2026
Q1 		$1.47M Buy
12,084
+717
+6% +$95.9K 0.01% 950
2025
Q4 		$1.81M Sell
11,367
-656
-5% -$116K 0.01% 853
2025
Q3 		$2.5M Buy
12,023
+70
+0.6% +$15.8K 0.01% 730
2025
Q2 		$2.77M Buy
11,953
+1,185
+11% +$281K 0.01% 654
2025
Q1 		$2.35M Buy
10,768
+430
+4% +$90.7K 0.01% 672
2024
Q4 		$2.12M Sell
10,338
-256
-2% -$52.1K 0.01% 682
2024
Q3 		$1.76M Buy
10,594
+34
+0.3% +$5.44K 0.01% 739
2024
Q2 		$1.51M Buy
10,560
+12
+0.1% +$2.06K 0.01% 753
2024
Q1 		$2.1M Sell
10,548
-192
-2% -$36.7K 0.01% 648
2023
Q4 		$2.22M Buy
10,740
+836
+8% +$177K 0.02% 596
2023
Q3 		$2.57M Buy
9,904
+1,426
+17% +$435K 0.02% 511
2023
Q2 		$2.72M Buy
8,478
+304
+4% +$89.6K 0.02% 735
2023
Q1 		$2.48M Sell
8,174
-42
-0.5% -$12.6K 0.02% 729
2022
Q4 		$2.55M Buy
8,216
+1,106
+16% +$357K 0.02% 673
2022
Q3 		$2.35M Buy
7,110
+99
+1% +$34.1K 0.02% 575
2022
Q2 		$1.96M Buy
7,011
+568
+9% +$168K 0.02% 768
2022
Q1 		$2.23M Buy
6,443
+401
+7% +$134K 0.02% 738
2021
Q4 		$2.51M Buy
6,042
+18
+0.3% +$8.52K 0.03% 639
2021
Q3 		$2.99M Sell
6,024
-131
-2% -$58.4K 0.03% 470
2021
Q2 		$2.24M Buy
6,155
+17
+0.3% +$6.03K 0.03% 695
2021
Q1 		$2.27M Buy
6,138
+17
+0.3% +$6.7K 0.03% 656
2020
Q4 		$2.77M Buy
6,121
+1,584
+35% +$631K 0.04% 445
2020
Q3 		$1.41M Buy
4,537
+1,778
+64% +$519K 0.03% 683
2020
Q2 		$855K Sell
2,759
-375
-12% -$99.8K 0.02% 718
2020
Q1 		$633K Buy
+3,134
New +$859K 0.01% 816
2015
Q2 		– Sell
-16,970
Closed -$544K – 1259
2015
Q1 		$544K Buy
+16,970
New +$504K 0.01% 1009

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Paycom (PAYC) stake by 19% in Q2 2026, selling an estimated $292K and leaving 9,841 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #1055.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PAYC in Q1 2015 and has held it in 27 quarters since. The position peaked at $2.99M in Q3 2021. 401 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 9,841 shares of Paycom worth $1.24M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 2,243 Paycom shares in Q2 2026, an estimated $292K.
  • Paycom made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1055 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Paycom in Q1 2015 and has held it in 27 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Paycom position peaked at $2.99M in Q3 2021.
  • 401 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

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