California Public Employees Retirement System

Pension

Position in AXP — American Express Co

CIK 919079 Sacramento, CA

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Position in AXP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$331,641,271

-$53,535,551 QoQ

Shares Held

980,462

-23.0% QoQ

Ownership

0.145%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#63

of 2,990 holders

Holding Since

Mar 2020

25 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, 2026

California Public Employees Retirement System holds $2,902,539,577 across 16 Credit Services names. AXP ranks #3 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	3,071,081	$1,053,657,180
2	MA	Mastercard Inc	1,947,201	$1,000,082,433
3	AXP	American Express Co This page	980,462	$331,641,271
4	COF	Capital One Financial Corp	1,168,304	$234,385,148
5	PYPL	PayPal Holdings, Inc.	1,964,024	$84,806,556
6	SYF	Synchrony Financial	839,565	$63,848,918
7	SOFI	SoFi Technologies, Inc.	1,863,200	$33,407,176
8	AFRM	Affirm Holdings, Inc.	368,905	$30,084,202

All Filings in AXP

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$331,641,271	980,462	-23.0%	Shares	Sole	2026-08-14
2026-03-31	$385,176,822	1,273,396	+30.6%	Shares	Sole	2026-05-06
2025-12-31	$360,683,492	974,952	-2.6%	Shares	Sole	2026-02-12
2025-09-30	$332,344,680	1,000,556	+3.4%	Shares	Sole	2025-11-14
2025-06-30	$308,623,995	967,534	-14.6%	Shares	Sole	2025-08-13
2025-03-31	$304,960,372	1,133,471	-15.1%	Shares	Sole	2025-05-13
2024-09-30	$362,146,648	1,335,349	-9.1%	Shares	Sole	2024-11-13
2024-06-30	$340,217,804	1,469,306	+41.3%	Shares	Sole	2024-08-14
2024-03-31	$236,761,852	1,039,843	-2.7%	Shares	Sole	2024-04-30
2023-12-31	$200,283,695	1,069,092	-3.3%	Shares	Sole	2024-02-01
2023-09-30	$164,894,037	1,105,262	+1.3%	Shares	Sole	2023-11-02
2023-06-30	$190,008,998	1,090,752	-5.4%	Shares	Sole	2023-08-09
2023-03-31	$190,231,226	1,153,266	-15.1%	Shares	Sole	2023-05-12
2022-12-31	$200,606,528	1,357,743	-1.1%	Shares	Sole	2023-02-08
2022-09-30	$185,121,343	1,372,184	+17.2%	Shares	Sole	2022-11-09
2022-06-30	$162,309,464	1,170,895	-6.4%	Shares	Sole	2022-08-10
2022-03-31	$234,033,305	1,251,515	-8.1%	Shares	Sole	2022-05-04
2021-12-31	$222,749,907	1,361,552	-6.1%	Shares	Sole	2022-02-10
2021-09-30	$242,878,292	1,449,760	-1.0%	Shares	Sole	2021-11-10
2021-06-30	$242,067,567	1,465,034	-1.9%	Shares	Sole	2021-08-13
2021-03-31	$211,176,143	1,493,044	-4.1%	Shares	Sole	2021-05-14
2020-12-31	$188,177,794	1,556,346	+3.6%	Shares	Sole	2021-02-02
2020-09-30	$150,660,311	1,502,846	+2.4%	Shares	Sole	2020-11-05
2020-06-30	$139,754,076	1,468,005	-2.1%	Shares	Sole	2020-08-12
2020-03-31	$128,418,338	1,500,039	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.