COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in COF — Capital One Financial Corp

CIK 1083190 HARRISBURG, PA

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Position in COF

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$26,564,362

-$9,274,865 QoQ

Shares Held

145,614

-1.5% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Mar 31, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $303,199,301 across 18 Credit Services names. COF ranks #4 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	391,599	$118,356,881
2	MA	Mastercard Inc	189,708	$94,789,499
3	AXP	American Express Co	124,755	$37,735,892
4	COF	Capital One Financial Corp This page	145,614	$26,564,362
5	PYPL	PayPal Holdings, Inc.	214,462	$9,700,116
6	SYF	Synchrony Financial	80,970	$5,507,579
7	ALLY	Ally Financial Inc.	70,338	$2,759,359
8	FCFS	FirstCash Holdings, Inc.	9,698	$1,823,224

All Filings in COF

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$26,564,362	145,614	-1.5%	Shares	Sole	2026-05-01
2025-12-31	$35,839,227	147,876	-3.7%	Shares	Sole	2026-02-10
2025-09-30	$32,645,485	153,568	-2.1%	Shares	Sole	2025-11-12
2025-06-30	$33,376,086	156,872	+79.9%	Shares	Sole	2025-08-08
2025-03-31	$15,630,656	87,176	+180.1%	Shares	Sole	2025-05-13
2024-12-31	$5,548,961	31,118	-18.4%	Shares	Sole	2025-02-11
2024-09-30	$5,708,605	38,126	-2.1%	Shares	Sole	2024-11-07
2024-06-30	$5,389,720	38,929	+1.1%	Shares	Sole	2024-08-12
2024-03-31	$5,733,605	38,509	-53.8%	Shares	Sole	2024-05-08
2023-12-31	$10,935,539	83,401	+8.7%	Shares	Sole	2024-02-09
2023-09-30	$7,443,249	76,695	+15.2%	Shares	Sole	2023-11-09
2023-06-30	$7,282,729	66,588	+3.0%	Shares	Sole	2023-08-09
2023-03-31	$6,215,782	64,640	+0.2%	Shares	Sole	2023-05-09
2022-12-31	$5,997,779	64,520	+14.9%	Shares	Sole	2023-02-13
2022-09-30	$5,174,515	56,141	-1.9%	Shares	Sole	2022-11-14
2022-06-30	$5,962,585	57,228	+3.3%	Shares	Sole	2022-08-15
2022-03-31	$7,270,971	55,381	+3.7%	Shares	Sole	2022-05-12
2021-12-31	$7,751,143	53,423	-4.4%	Shares	Sole	2022-02-11
2021-09-30	$9,055,094	55,906	-19.4%	Shares	Sole	2021-11-10
2021-06-30	$10,735,795	69,402	+20.8%	Shares	Sole	2021-08-12
2021-03-31	$7,307,582	57,436	+0.5%	Shares	Sole	2021-05-12
2020-12-31	$5,649,574	57,153	+35.1%	Shares	Sole	2021-02-12
2020-09-30	$3,040,324	42,309	+62.5%	Shares	Sole	2020-11-12
2020-06-30	$1,629,530	26,035	-12.5%	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.