California Public Employees Retirement System
PensionPosition in MA — Mastercard Inc
CIK 919079
Sacramento, CA
Position in MA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$865,133,808
-$182,665,052 QoQ
Shares Held
1,731,445
-5.7% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.64%
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, 2026California Public Employees Retirement System holds $2,659,866,280 across 16 Credit Services names. MA ranks #2 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,176,693 | $960,123,692 | |
| 2 | MA |
Mastercard Inc
This page
|
1,731,445 | $865,133,808 | |
| 3 | AXP |
American Express Co
|
1,273,396 | $385,176,822 | |
| 4 | COF |
Capital One Financial Corp
|
1,114,256 | $203,273,722 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,830,620 | $82,798,942 | |
| 6 | SYF |
Synchrony Financial
|
827,392 | $56,279,203 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
1,759,455 | $27,940,145 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
491,055 | $22,500,140 |
All Filings in MA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $865,133,808 | 1,731,445 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,047,798,860 | 1,835,410 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,061,454,065 | 1,866,096 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,040,037,990 | 1,850,799 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,037,998,961 | 1,893,744 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,025,469,799 | 1,947,452 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $949,410,495 | 1,922,662 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $915,242,006 | 2,074,626 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $909,169,005 | 1,887,927 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $823,506,361 | 1,930,802 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $639,320,614 | 1,614,813 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $732,893,311 | 1,863,446 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $612,927,669 | 1,686,601 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $726,697,281 | 2,089,832 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $554,806,767 | 1,951,209 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $524,963,452 | 1,664,015 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $623,114,902 | 1,743,564 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $672,816,279 | 1,872,471 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $677,872,043 | 1,949,701 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $715,856,058 | 1,960,766 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $719,656,805 | 2,021,224 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $750,898,961 | 2,103,712 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $686,251,762 | 2,029,310 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $586,471,863 | 1,983,334 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $484,496,892 | 2,005,700 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||