PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in BFH — Bread Financial Holdings, Inc.
CIK 1007280
COLUMBUS, OH
Position in BFH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,048,697
+$35,010 QoQ
Shares Held
40,709
0.0% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $639,321,808 across 31 Credit Services names. BFH ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
477,833 | $238,754,036 | |
| 2 | V |
Visa Inc.
|
720,190 | $217,670,225 | |
| 3 | AXP |
American Express Co
|
220,964 | $66,837,190 | |
| 4 | COF |
Capital One Financial Corp
|
264,935 | $48,332,092 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
406,803 | $18,399,699 | |
| 6 | SYF |
Synchrony Financial
|
255,077 | $17,350,337 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
37,292 | $7,010,896 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
353,250 | $5,609,610 |
All Filings in BFH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,048,697 | 40,709 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,013,687 | 40,709 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,270,340 | 40,709 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,325,298 | 40,709 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,038,706 | 40,709 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,860,966 | 46,855 | Shares | Sole | 2025-02-19 | |
| 2024-06-30 | $1,849,373 | 41,503 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,545,571 | 41,503 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $528,732 | 15,460 | Shares | Sole | 2023-12-19 | |
| 2022-03-31 | $1,451,758 | 25,855 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,784,076 | 26,800 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,859,594 | 72,773 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,361,361 | 28,398 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,222,834 | 24,848 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,359,525 | 22,989 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $610,469 | 18,221 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $631,320 | 17,532 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $442,820 | 16,489 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||