California Public Employees Retirement System
PensionPosition in MA — Mastercard Inc
CIK 919079
Sacramento, CA
Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,000,082,433
+$134,948,625 QoQ
Shares Held
1,947,201
+12.5% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#61
of 3,580 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, 2026California Public Employees Retirement System holds $2,902,539,577 across 16 Credit Services names. MA ranks #2 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,071,081 | $1,053,657,180 | |
| 2 | MA |
Mastercard Inc
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|
1,947,201 | $1,000,082,433 | |
| 3 | AXP |
American Express Co
|
980,462 | $331,641,271 | |
| 4 | COF |
Capital One Financial Corp
|
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 MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,000,082,433 | 1,947,201 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||