TPSF
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Texas Permanent School Fund’s Paycom PAYC Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-9,933
Closed -$1.98M – 1009
2024
Q1 		$1.98M Sell
9,933
-194
-2% -$37.1K 0.02% 1070
2023
Q4 		$2.09M Sell
10,127
-52
-0.5% -$11K 0.02% 1021
2023
Q3 		$2.64M Sell
10,179
-16
-0.2% -$4.88K 0.03% 801
2023
Q2 		$3.28M Buy
10,195
+142
+1% +$41.9K 0.03% 713
2023
Q1 		$3.06M Buy
10,053
+3,147
+46% +$947K 0.03% 731
2022
Q4 		$2.14M Buy
6,906
+28
+0.4% +$9.04K 0.03% 716
2022
Q3 		$2.27M Buy
6,878
+518
+8% +$178K 0.04% 662
2022
Q2 		$1.78M Buy
6,360
+115
+2% +$33.9K 0.03% 841
2022
Q1 		$2.16M Sell
6,245
-395
-6% -$132K 0.03% 810
2021
Q4 		$2.76M Sell
6,640
-787
-11% -$373K 0.03% 710
2021
Q3 		$3.68M Sell
7,427
-734
-9% -$327K 0.05% 529
2021
Q2 		$2.97M Sell
8,161
-35
-0.4% -$12.4K 0.03% 675
2021
Q1 		$3.03M Sell
8,196
-139
-2% -$54.8K 0.04% 641
2020
Q4 		$3.77M Sell
8,335
-656
-7% -$261K 0.05% 467
2020
Q3 		$2.8M Buy
8,991
+572
+7% +$167K 0.04% 572
2020
Q2 		$2.61M Sell
8,419
-417
-5% -$111K 0.04% 533
2020
Q1 		$1.78M Buy
+8,836
New +$2.42M 0.03% 657

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Texas Permanent School Fund's PAYC Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Paycom (PAYC) in Q2 2024, closing a stake of 9,933 shares — an estimated $1.98M sold.

Texas Permanent School Fund first reported a position in PAYC in Q1 2020 and held it in 17 quarters. The position peaked at $3.77M in Q4 2020. 640 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 9,933 Paycom shares in Q2 2024, an estimated $1.98M.
  • Texas Permanent School Fund first reported a position in Paycom in Q1 2020 and held it in 17 quarters.
  • Texas Permanent School Fund's Paycom position peaked at $3.77M in Q4 2020.
  • 640 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.