SEC 13F Intelligence

California Public Employees Retirement System / MA

California Public Employees Retirement System’s Mastercard Incorporated Position

Does California Public Employees Retirement System own Mastercard Incorporated (MA)? Yes — 1.73M shares worth $865M (+0.53% of its 13F portfolio) as of Q1 2026, down from 1.84M shares the prior filed quarter.

Position Value
$865M
Q1 2026
Shares
1.73M
% of Portfolio
+0.53%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $538MQ4 ’18Q1 ’19: $405MQ2 ’19: $414MQ3 ’19: $552MQ4 ’19: $645MQ4 ’19Q1 ’20: $484MQ2 ’20: $586MQ3 ’20: $686MQ4 ’20: $751MQ4 ’20Q1 ’21: $720MQ2 ’21: $716MQ3 ’21: $678MQ4 ’21: $673MQ4 ’21Q1 ’22: $623MQ2 ’22: $525MQ3 ’22: $555MQ4 ’22: $727MQ4 ’22Q1 ’23: $613MQ2 ’23: $733MQ3 ’23: $639MQ4 ’23: $824MQ4 ’23Q1 ’24: $909MQ2 ’24: $915MQ3 ’24: $949MQ4 ’24: $1.0BQ4 ’24Q1 ’25: $1.0BQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.0BQ4 ’25Q1 ’26: $865Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.73M$865M+0.53%
Q4 20251.84M$1.0B+0.60%
Q3 20251.87M$1.1B+0.64%
Q2 20251.85M$1.0B+0.66%
Q1 20251.89M$1.0B+0.73%
Q4 20241.95M$1.0B+0.69%
Q3 20241.92M$949M+0.66%
Q2 20242.07M$915M+0.67%
Q1 20241.89M$909M+0.64%
Q4 20231.93M$824M+0.63%
Q3 20231.61M$639M+0.55%
Q2 20231.86M$733M+0.63%
Q1 20231.69M$613M+0.54%
Q4 20222.09M$727M+0.62%
Q3 20221.95M$555M+0.51%
Q2 20221.66M$525M+0.49%
Q1 20221.74M$623M+0.48%
Q4 20211.87M$673M+0.45%
Q3 20211.95M$678M+0.51%
Q2 20211.96M$716M+0.54%
Q1 20212.02M$720M+0.55%
Q4 20202.10M$751M+0.58%
Q3 20202.03M$686M+0.61%
Q2 20201.98M$586M+0.58%
Q1 20202.01M$484M+0.59%
Q4 20192.16M$645M+0.58%
Q3 20192.03M$552M+0.55%
Q2 20191.57M$414M+0.49%
Q1 20191.72M$405M+0.50%
Q4 20182.85M$538M+0.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See California Public Employees Retirement System’s full portfolio or all institutional holders of MA.