Overseas companies / United States
Paylocity Holding PCTY US
Held by 9 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #1743 among overseas companies by value held.
Which super funds own Paylocity Holding
| Fund | Option | Shares | Value | Change in shares | Change ($) |
|---|---|---|---|---|---|
| Hostplus | Balanced | 83,192 | $12.6m | +13,889 since Jun 2025 | +$2.1m |
| Rest | Growth | 7,950 | $1.2m | +3,118 since Jun 2025 | +$470k |
| MLC Super Fund (Insignia) | MySuper Growth Portfolio | 2,213 | $334k | – | – |
| UniSuper | Balanced | 1,718 | $259k | −511 since Dec 2025 | −$77k |
| NGS Super | MySuper | 541 | $82k | −23 since Jun 2025 | −$3k |
| Mercer Super Trust | Mercer SmartPath - Born 1969 to 1973 | 206 | $31k | – | – |
| Vanguard Super | High Growth (Accumulation) | 193 | $29k | +87 since Dec 2024 | +$13k |
| Australian Retirement Trust | Lifecycle Balanced Pool | 144 | $22k | −1,183 since Dec 2024 | −$178k |
| Equip Supernew | MySuper | 120 | $18k | +120 since Jun 2025 | +$18k |
| ADF Supersold out | MySuper Balanced | 0 | – | −26 | −$4k |
| AustralianSupersold out | Balanced | 0 | – | −102,933 | −$15.5m |
| Aware Supersold out | High Growth | 0 | – | −38,428 | −$5.8m |
| Brighter Supersold out | MySuper | 0 | – | −5,863 | −$885k |
| CareSuper (incl. Spirit Super)sold out | Balanced | 0 | – | −23,696 | −$3.6m |
| Prime Supersold out | MySuper | 0 | – | −5,164 | −$779k |
| Russell Investments Master Trustsold out | GoalTracker (MySuper) | 0 | – | −299 | −$45k |
Shares can be counted differently across listings: some funds hold ordinary shares and others depositary receipts (ADRs), so compare values rather than share counts between funds. Share counts are shown as disclosed; buying and selling figures allow for share splits, detected when every fund's count jumps by the same ratio as the price falls. Funds identify overseas holdings by ISIN, SEDOL, ticker or name; we group them by company.
All investment options
Every investment option each fund publishes, added up: default, choice, pension and defined benefit money. Each option's disclosure is its own share of the fund, so the options add up to the fund's whole holding. Latest disclosure only.
| Fund | Options holding it | Shares | Value |
|---|---|---|---|
| Hostplus | 29 | 112,043 | $16.9m |
| Colonial First State FirstChoice | 12 | 20,696 | $3.1m |
| Rest | 8 | 9,270 | $1.4m |
| MLC Super Fund (Insignia) | 33 | 6,894 | $1.0m |
| UniSuperpartial | 6 | 3,183 | $480k |
| Australian Retirement Trust | 21 | 1,334 | $201k |
| Mercer Super Trust | 39 | 1,265 | $191k |
| NGS Super | 11 | 794 | $120k |
| Vanguard Superpartial | 10 | 689 | $104k |
| Equip Super | 12 | 261 | $39k |
| Total | $23.6m |
"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so its figure is a floor.
Share of super's holding by fund
History
Shares held at each disclosure we hold. A dash means we do not have that fund's file for that date.
| Fund | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| ADF Super | 0 | – | – | – | – | – | 26 | – | – | – |
| ART | 144 | – | – | 1,327 | – | 4,511 | – | 2,904 | – | – |
| AustralianSuper | 0 | – | 102,933 | – | – | – | 435 | – | – | 1,600 |
| Aware Super | 0 | – | – | – | – | – | 38,428 | 3,804 | 0 | – |
| Brighter Super | 0 | – | 5,863 | – | – | – | – | – | – | – |
| CareSuper | 0 | – | 23,696 | 32,293 | 0 | 821 | 0 | 0 | 0 | – |
| Cbus | 0 | – | 0 | – | 0 | – | 128 | – | 0 | – |
| CSC | 0 | – | – | 0 | – | – | 352 | – | – | – |
| Equip | 120 | – | 0 | – | 1,730 | 9,621 | 3,673 | 3,310 | – | – |
| HESTA | 0 | 0 | 0 | 0 | 7,632 | – | 4,936 | 12,726 | 0 | 0 |
| Hostplus | 83,192 | – | 69,303 | – | 105,912 | 68,704 | – | – | 0 | – |
| Mercer | 206 | – | – | – | – | – | – | – | – | – |
| MLC | 2,213 | – | – | – | – | – | – | – | – | – |
| NGS Super | 541 | – | 564 | – | 24,799 | 16,251 | – | – | 0 | – |
| Prime Super | 0 | 5,164 | 5,747 | – | – | – | – | – | – | – |
| Rest | 7,950 | – | 4,832 | 0 | – | – | – | – | – | – |
| Russell Investments | 0 | – | – | – | – | 299 | – | – | – | – |
| UniSuper | 1,718 | 2,229 | 1,186 | 0 | 432 | 156 | 169 | – | 0 | 23,232 |
| Vanguard Super | 193 | – | – | 106 | – | – | – | – | – | – |