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MA
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Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in MASTERCARD INCORPORATED

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 189,708 shares of MA (MASTERCARD INCORPORATED), worth $94.8M as of 2026-Q1. The position was decreased (-0.5% shares). MA represents 0.5% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$94.8M

Current Shares

189,708

Total Value Change

+$15.2M

Total Shares Change

+9,375

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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

Other major holders of MA: VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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