COPPSERS
RPAY icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s Repay Holdings RPAY Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$315K Buy
+75,000
New +$261K ﹤0.01% 1524

Other funds holding RPAY

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Repay Holdings (RPAY) in Q2 2026: 75,000 shares worth $315K. The stake represents ﹤0.01% of the portfolio and ranks #1524 among its holdings.

79 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 75,000 shares of Repay Holdings worth $315K as of Q2 2026.
  • Repay Holdings was a new Commonwealth of Pennsylvania Public School Employees Retirement System position in Q2 2026.
  • Repay Holdings made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1524 holding.
  • 79 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

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