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
Other major holders of MA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 189,708 |
-0.5% |
| $94.8M |
| 0.5% |
| $524.32 |
0 |
| 2025-Q4 | Decreased | 190,727 | -3.8% | $108.9M | 0.6% | $576.55 | 0 |
| 2025-Q3 | Decreased | 198,231 | -0.3% | $112.8M | 0.6% | $566.54 | 0 |
| 2025-Q2 | Increased | 198,936 | +6.8% | $111.8M | 0.6% | $548.03 | 45 |
| 2025-Q1 | Increased | 186,243 | +6.9% | $102.1M | 0.6% | $537.51 | 45 |
| 2024-Q4 | Decreased | 174,291 | -3.0% | $91.8M | 0.6% | $521.76 | 0 |
| 2024-Q3 | Decreased | 179,603 | -0.4% | $88.7M | 0.6% | $489.43 | 0 |
| 2024-Q2 | Decreased | 180,333 | -0.4% | $79.6M | 0.5% | $436.75 | 0 |