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Commonwealth of Pennsylvania Public School Employees Retirement System’s Paylocity PCTY Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.09M Sell
10,383
-551
-5% -$58.7K 0.01% 1119
2026
Q1 		$1.18M Sell
10,934
-89
-0.8% -$10.9K 0.01% 1045
2025
Q4 		$1.68M Sell
11,023
-444
-4% -$66.1K 0.01% 885
2025
Q3 		$1.83M Buy
11,467
+399
+4% +$70.7K 0.01% 843
2025
Q2 		$2.01M Buy
11,068
+648
+6% +$122K 0.01% 774
2025
Q1 		$1.95M Buy
10,420
+817
+9% +$163K 0.01% 736
2024
Q4 		$1.92M Buy
9,603
+49
+0.5% +$9.38K 0.01% 723
2024
Q3 		$1.58M Sell
9,554
-77
-0.8% -$11.7K 0.01% 786
2024
Q2 		$1.27M Buy
9,631
+36
+0.4% +$5.57K 0.01% 829
2024
Q1 		$1.65M Buy
9,595
+50
+0.5% +$8.26K 0.01% 729
2023
Q4 		$1.57M Buy
9,545
+825
+9% +$139K 0.01% 729
2023
Q3 		$1.58M Sell
8,720
-11,245
-56% -$2.26M 0.01% 765
2023
Q2 		$3.68M Buy
19,965
+1,377
+7% +$252K 0.03% 521
2023
Q1 		$3.69M Buy
18,588
+54
+0.3% +$10.6K 0.03% 461
2022
Q4 		$3.6M Buy
18,534
+2,316
+14% +$497K 0.03% 453
2022
Q3 		$3.92M Buy
16,218
+505
+3% +$116K 0.04% 340
2022
Q2 		$2.74M Buy
15,713
+1,171
+8% +$213K 0.03% 515
2022
Q1 		$2.99M Buy
14,542
+1,407
+11% +$285K 0.03% 529
2021
Q4 		$3.1M Buy
13,135
+147
+1% +$39K 0.03% 493
2021
Q3 		$3.64M Buy
12,988
+465
+4% +$112K 0.04% 386
2021
Q2 		$2.39M Buy
12,523
+7
+0.1% +$1.26K 0.03% 639
2021
Q1 		$2.25M Buy
12,516
+17
+0.1% +$3.24K 0.03% 661
2020
Q4 		$2.57M Buy
12,499
+598
+5% +$115K 0.04% 482
2020
Q3 		$1.92M Buy
11,901
+4,291
+56% +$604K 0.04% 487
2020
Q2 		$1.11M Buy
+7,610
New +$885K 0.02% 553
2015
Q2 		– Sell
-23,175
Closed -$664K – 1260
2015
Q1 		$664K Sell
23,175
-14,330
-38% -$394K 0.01% 943
2014
Q4 		$979K Buy
37,505
+17,215
+85% +$432K 0.01% 801
2014
Q3 		$399K Buy
+20,290
New +$436K 0.01% 997

Other funds holding PCTY

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Paylocity (PCTY) stake by 5% in Q2 2026, selling an estimated $58.7K and leaving 10,383 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1119.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PCTY in Q3 2014 and has held it in 28 quarters since. The position peaked at $3.92M in Q3 2022. 273 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 10,383 shares of Paylocity worth $1.09M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 551 Paylocity shares in Q2 2026, an estimated $58.7K.
  • Paylocity made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1119 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Paylocity in Q3 2014 and has held it in 28 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Paylocity position peaked at $3.92M in Q3 2022.
  • 273 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

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