COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in PAYC — Paycom Software, Inc.
CIK 1083190
HARRISBURG, PA
Position in PAYC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,236,816
-$231,873 QoQ
Shares Held
9,841
-18.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#211
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $255,492,302 across 51 Software - Application names. PAYC ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
449,609 | $32,443,785 | |
| 2 | CRM |
Salesforce, Inc.
|
180,686 | $28,306,268 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
60,920 | $22,864,494 | |
| 4 | NOW |
ServiceNow, Inc.
|
227,788 | $22,614,792 | |
| 5 | ADP |
Automatic Data Processing Inc
|
88,290 | $19,772,545 | |
| 6 | DDOG |
Datadog, Inc.
|
73,070 | $19,024,505 | |
| 7 | ADBE |
Adobe Inc.
|
89,277 | $18,303,570 | |
| 8 | INTU |
Intuit Inc.
|
61,082 | $15,942,402 |
All Filings in PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,236,816 | 9,841 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,468,689 | 12,084 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,811,445 | 11,367 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,502,467 | 12,023 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,765,924 | 11,953 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,352,592 | 10,768 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,118,979 | 10,338 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,764,642 | 10,594 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,510,502 | 10,560 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,099,157 | 10,548 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,220,172 | 10,740 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,567,810 | 9,904 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,723,472 | 8,478 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,484,977 | 8,174 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,549,506 | 8,216 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,346,228 | 7,110 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,963,921 | 7,011 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,231,726 | 6,443 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,508,577 | 6,042 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,986,398 | 6,024 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,237,157 | 6,155 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,271,428 | 6,138 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,768,222 | 6,121 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,412,368 | 4,537 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $854,545 | 2,759 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $633,099 | 3,134 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||