OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in MA — Mastercard Inc
CIK 1107314
TIGARD, OR
Position in MA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$50,956,824
+$4,338,546 QoQ
Shares Held
99,215
+6.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#426
of 3,555 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $177,283,467 across 18 Credit Services names. MA ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
204,113 | $70,029,129 | |
| 2 | MA |
Mastercard Inc
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|
99,215 | $50,956,824 | |
| 3 | AXP |
American Express Co
|
65,490 | $22,151,992 | |
| 4 | COF |
Capital One Financial Corp
|
76,537 | $15,354,852 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
108,423 | $4,681,705 | |
| 6 | SYF |
Synchrony Financial
|
41,375 | $3,146,568 | |
| 7 | ALLY |
Ally Financial Inc.
|
57,612 | $2,647,271 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
7,975 | $1,725,152 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,956,824 | 99,215 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $46,618,278 | 93,300 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $53,605,632 | 93,900 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $53,638,783 | 94,300 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $39,345,352 | 70,017 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $38,377,718 | 70,017 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $37,005,759 | 70,277 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $34,855,860 | 70,587 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $31,109,279 | 70,517 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $33,956,463 | 70,512 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $42,222,357 | 98,995 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $47,412,597 | 119,756 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $57,601,144 | 146,456 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $56,824,968 | 156,366 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $56,890,018 | 163,604 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $47,372,181 | 166,604 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $55,635,213 | 176,351 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $71,687,926 | 200,593 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $72,047,253 | 200,510 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $74,106,253 | 213,145 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $82,231,776 | 225,237 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $72,700,425 | 204,186 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $71,549,693 | 200,453 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $73,711,253 | 217,971 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $69,096,514 | 233,671 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $75,275,168 | 311,621 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||