Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

MAMA
30 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in MASTERCARD INC - A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 178,216 shares of MA (MASTERCARD INC - A), worth $91.5M as of 2026-Q2. The position was decreased (-6.1% shares). MA represents 0.4% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$91.5M

Current Shares

178,216

Total Value Change

+$79.1M

Total Shares Change

+125,444

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
178,216
-6.1%
$91.5M0.4%$512.74
0
2026-Q1
Decreased
189,708
-0.5%
$94.8M0.5%$524.32
0
2025-Q4
Decreased
190,727
-3.8%
$108.9M0.6%$576.55
0
2025-Q3
Decreased
198,231
-0.3%
$112.8M0.6%$566.54
0
2025-Q2
Increased
198,936
+6.8%
$111.8M0.6%$548.03
45
2025-Q1
Increased
186,243
+6.9%
$102.1M0.6%$537.51
45
2024-Q4
Decreased
174,291
-3.0%
$91.8M0.6%$521.76
0
2024-Q3
Decreased
179,603
-0.4%
$88.7M0.6%$489.43
0
2024-Q2
Decreased
180,333
-0.4%
$79.6M0.5%$436.75
0
2024-Q1
Decreased
181,118
-0.1%
$87.2M0.6%$476.10
0
2023-Q4
Increased
181,341
+8.4%
$77.3M0.6%$421.00
45
2023-Q3
Increased
167,291
+14.6%
$66.2M0.5%$390.23
48
2023-Q2
Increased
145,934
+2.0%
$57.4M0.4%$381.56
36
2023-Q1
Decreased
143,031
-0.3%
$52M0.4%$353.04
0
2022-Q4
Increased
143,490
+15.0%
$49.9M0.4%$341.16
40
2022-Q3
Decreased
124,800
-0.2%
$35.5M0.4%$280.90
0
2022-Q2
Increased
125,038
+8.3%
$39.4M0.4%$315.50
38
2022-Q1
Increased
115,479
+6.1%
$41.3M0.4%$353.79
37
2021-Q4
Decreased
108,885
-0.3%
$39.1M0.4%$352.10
0
2021-Q3
Decreased
109,171
-0.4%
$38M0.4%$344.06
0
2021-Q2
Decreased
109,601
-0.1%
$40M0.4%$358.07
0
2021-Q1
Decreased
109,657
-0.2%
$39M0.5%$348.12
0
2020-Q4
Increased
109,925
+34.3%
$39.2M0.6%$345.11
53
2020-Q3
Increased
81,847
+62.0%
$27.7M0.5%$325.97
59
2020-Q2
Decreased
50,537
-10.9%
$14.9M0.3%$283.62
0
2020-Q1
Decreased
56,715
-0.8%
$13.7M0.3%$244.82
0
2019-Q4
Decreased
57,167
-0.1%
$17.1M0.3%$287.42
0
2019-Q3
Increased
57,208
+8.4%
$15.5M0.3%$259.51
37
2019-Q2
Decreased
52,764
-0.0%
$14M0.2%$254.76
0
2019-Q1
New
52,772
-
$12.4M0.2%$226.44
46

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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