UM
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UniSuper Management’s Paycom PAYC Stock Holding History

UniSuper Management’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
Q1 		– Sell
-10,714
Closed -$1.71M – 681
2025
Q4 		$1.71M Buy
10,714
+848
+9% +$150K 0.01% 498
2025
Q3 		$2.05M Buy
9,866
+1,861
+23% +$419K 0.01% 492
2025
Q2 		$1.85M Sell
8,005
-958
-11% -$227K 0.01% 492
2025
Q1 		$1.96M Buy
8,963
+536
+6% +$113K 0.01% 465
2024
Q4 		$1.73M Sell
8,427
-908
-10% -$185K 0.01% 496
2024
Q3 		$1.55M Buy
9,335
+328
+4% +$52.5K 0.01% 516
2024
Q2 		$1.29M Buy
9,007
+3,341
+59% +$573K 0.01% 527
2024
Q1 		$1.13M Buy
5,666
+4,910
+649% +$939K 0.01% 475
2023
Q4 		$156K Buy
756
+356
+89% +$75.3K ﹤0.01% 575
2023
Q3 		$104K Hold
400
– – ﹤0.01% 583
2023
Q2 		$128K Buy
+400
New +$118K ﹤0.01% 535

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return