OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in AXP — American Express Co
CIK 1107314
TIGARD, OR
Position in AXP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$22,151,992
+$3,591,820 QoQ
Shares Held
65,490
+6.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#402
of 2,990 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $177,283,467 across 18 Credit Services names. AXP ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
204,113 | $70,029,129 | |
| 2 | MA |
Mastercard Inc
|
99,215 | $50,956,824 | |
| 3 | AXP |
American Express Co
This page
|
65,490 | $22,151,992 | |
| 4 | COF |
Capital One Financial Corp
|
76,537 | $15,354,852 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
108,423 | $4,681,705 | |
| 6 | SYF |
Synchrony Financial
|
41,375 | $3,146,568 | |
| 7 | ALLY |
Ally Financial Inc.
|
57,612 | $2,647,271 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
7,975 | $1,725,152 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,151,992 | 65,490 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $18,560,172 | 61,360 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $22,777,451 | 61,569 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $20,604,549 | 62,032 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $15,229,700 | 47,745 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $12,818,887 | 47,645 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $14,161,334 | 47,715 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $13,032,787 | 48,056 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $11,298,019 | 48,793 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $11,138,367 | 48,919 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,414,563 | 44,916 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,720,860 | 45,049 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $8,060,234 | 46,270 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $7,618,875 | 46,189 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,813,491 | 46,115 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $6,184,679 | 45,843 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $6,639,759 | 47,899 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $9,284,363 | 49,649 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $8,543,028 | 52,219 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $9,024,506 | 53,868 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $8,945,056 | 54,137 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $7,657,137 | 54,137 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $6,193,252 | 51,222 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,363,375 | 53,500 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $5,673,348 | 59,594 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $5,409,524 | 63,188 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||