COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in COF — Capital One Financial Corp
CIK 1083190
HARRISBURG, PA
Position in COF
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$27,575,018
+$1,010,656 QoQ
Shares Held
137,449
-5.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#285
of 2,101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF 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. COF ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
178,216 | $91,531,737 | |
| 2 | AXP |
American Express Co
|
117,552 | $39,761,964 | |
| 3 | COF |
Capital One Financial Corp
This page
|
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 COF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,575,018 | 137,449 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $26,564,362 | 145,614 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $35,839,227 | 147,876 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $32,645,485 | 153,568 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,376,086 | 156,872 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,630,656 | 87,176 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,548,961 | 31,118 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,708,605 | 38,126 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,389,720 | 38,929 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,733,605 | 38,509 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,935,539 | 83,401 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,443,249 | 76,695 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,282,729 | 66,588 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,215,782 | 64,640 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,997,779 | 64,520 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,174,515 | 56,141 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,962,585 | 57,228 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,270,971 | 55,381 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,751,143 | 53,423 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,055,094 | 55,906 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,735,795 | 69,402 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,307,582 | 57,436 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,649,574 | 57,153 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,040,324 | 42,309 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,629,530 | 26,035 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,500,196 | 29,754 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||