California Public Employees Retirement System

Pension

Position in COF — Capital One Financial Corp

CIK 919079 Sacramento, CA

Back to COF Full portfolio

Position in COF

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

Position Value

$234,385,148

+$31,111,426 QoQ

Shares Held

1,168,304

+4.9% QoQ

Ownership

0.188%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#76

of 2,103 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, 2026

California Public Employees Retirement System holds $2,902,539,577 across 16 Credit Services names. COF ranks #4 (8.1% 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	980,462	$331,641,271
4	COF	Capital One Financial Corp This page	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 COF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$234,385,148	1,168,304	+4.9%	Shares	Sole	2026-08-14
2026-03-31	$203,273,722	1,114,256	-5.5%	Shares	Sole	2026-05-06
2025-12-31	$285,711,417	1,178,872	-0.9%	Shares	Sole	2026-02-12
2025-09-30	$252,894,734	1,189,645	-1.0%	Shares	Sole	2025-11-14
2025-06-30	$255,725,818	1,201,945	+76.4%	Shares	Sole	2025-08-13
2025-03-31	$122,175,557	681,403	-11.4%	Shares	Sole	2025-05-13
2024-12-31	$137,121,838	768,965	+6.8%	Shares	Sole	2025-04-23
2024-09-30	$107,816,230	720,071	+0.5%	Shares	Sole	2024-11-13
2024-06-30	$99,153,321	716,167	+0.5%	Shares	Sole	2024-08-14
2024-03-31	$106,057,920	712,324	-1.6%	Shares	Sole	2024-04-30
2023-12-31	$94,873,711	723,564	-3.6%	Shares	Sole	2024-02-01
2023-09-30	$72,879,794	750,951	+3.5%	Shares	Sole	2023-11-02
2023-06-30	$79,365,981	725,665	-4.6%	Shares	Sole	2023-08-09
2023-03-31	$73,137,661	760,583	-15.5%	Shares	Sole	2023-05-12
2022-12-31	$83,627,373	899,606	+1.1%	Shares	Sole	2023-02-08
2022-09-30	$81,985,860	889,507	+11.8%	Shares	Sole	2022-11-09
2022-06-30	$82,918,361	795,838	-8.4%	Shares	Sole	2022-08-10
2022-03-31	$114,027,334	868,515	-8.5%	Shares	Sole	2022-05-04
2021-12-31	$137,731,760	949,285	-8.4%	Shares	Sole	2022-02-10
2021-09-30	$167,797,518	1,035,979	-1.8%	Shares	Sole	2021-11-10
2021-06-30	$163,240,180	1,055,273	-2.7%	Shares	Sole	2021-08-13
2021-03-31	$137,964,776	1,084,373	-0.2%	Shares	Sole	2021-05-14
2020-12-31	$107,452,124	1,087,022	+4.3%	Shares	Sole	2021-02-02
2020-09-30	$74,891,270	1,042,183	-0.7%	Shares	Sole	2020-11-05
2020-06-30	$65,669,678	1,049,204	+0.1%	Shares	Sole	2020-08-12
2020-03-31	$52,841,975	1,048,036	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.