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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return