COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in MA — Mastercard Inc
CIK 1083190
HARRISBURG, PA
Position in MA
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$94,789,499
-$14,092,730 QoQ
Shares Held
189,708
-0.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.51%
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 MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $303,199,301 across 18 Credit Services names. MA ranks #2 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
391,599 | $118,356,881 | |
| 2 | MA |
Mastercard Inc
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|
189,708 | $94,789,499 | |
| 3 | AXP |
American Express Co
|
124,755 | $37,735,892 | |
| 4 | COF |
Capital One Financial Corp
|
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 MA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,789,499 | 189,708 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $108,882,229 | 190,727 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $112,755,775 | 198,231 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $111,790,095 | 198,936 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $102,083,513 | 186,243 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $91,776,411 | 174,291 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $88,687,961 | 179,603 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $79,555,706 | 180,333 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $87,220,995 | 181,118 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $77,343,749 | 181,341 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $66,232,179 | 167,291 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $57,395,842 | 145,934 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $51,978,895 | 143,031 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $49,895,777 | 143,490 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $35,485,632 | 124,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,446,988 | 125,038 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,269,885 | 115,479 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $39,124,558 | 108,885 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $37,956,573 | 109,171 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $40,014,229 | 109,601 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $39,043,374 | 109,657 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $39,236,629 | 109,925 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $27,678,199 | 81,847 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,943,790 | 50,537 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $13,700,075 | 56,715 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||