COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in AXP — American Express Co
CIK 1083190
HARRISBURG, PA
Position in AXP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$39,761,964
+$2,026,072 QoQ
Shares Held
117,552
-5.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#284
of 2,998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $185,377,124 across 17 Credit Services names. AXP ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
178,216 | $91,531,737 | |
| 2 | AXP |
American Express Co
This page
|
117,552 | $39,761,964 | |
| 3 | COF |
Capital One Financial Corp
|
137,449 | $27,575,018 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
194,833 | $8,412,888 | |
| 5 | SYF |
Synchrony Financial
|
74,295 | $5,650,134 | |
| 6 | ALLY |
Ally Financial Inc.
|
66,778 | $3,068,449 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
9,235 | $1,997,715 | |
| 8 | ENVA |
Enova International, Inc.
|
5,901 | $1,420,547 |
All Filings in AXP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,761,964 | 117,552 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $37,735,892 | 124,755 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $46,236,351 | 124,980 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $43,294,730 | 130,343 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $43,298,345 | 135,740 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $34,148,095 | 126,921 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,119,457 | 118,331 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $33,156,640 | 122,259 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $28,901,376 | 124,817 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,583,974 | 125,539 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $23,618,515 | 126,073 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,452,544 | 116,982 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $18,064,365 | 103,699 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,647,908 | 100,927 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $14,929,546 | 101,046 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,835,924 | 87,732 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,311,258 | 88,813 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,389,913 | 82,299 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,883,336 | 78,749 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,509,619 | 80,640 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,470,045 | 81,523 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,542,918 | 81,610 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,853,560 | 81,495 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,057,806 | 60,427 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,593,228 | 37,744 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,669,929 | 42,868 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||