COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in MA — Mastercard Inc
CIK 1083190
HARRISBURG, PA
Position in MA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$91,531,737
-$3,257,762 QoQ
Shares Held
178,216
-6.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#308
of 3,575 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA 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. MA ranks #1 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
178,216 | $91,531,737 | |
| 2 | AXP |
American Express Co
|
117,552 | $39,761,964 | |
| 3 | COF |
Capital One Financial Corp
|
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 MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,531,737 | 178,216 | Shares | Sole | 2026-07-17 | |
| 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. | ||||||